speb/financial-data huggingface dataset:
Financial ratios for SLYG.DE — quarterly report dated 2025-12-31
Total revenue: 73632732.28235294
Gross profit: 42679213.88235294
Operating income: 12716763.282352941
Net income: 7994571.647058824
Capital expenditures: 1473941.011764706
Depreciation & amortization: 437173.71764705883
Net tangible assets: 111724024.14117646
Owner earnings: 6957804.352941177
Return on net tangible assets (%): 6.227670732795278
Capex to operating income (%): 11.590535885889256
Buffett classification: The Great
Stock price: 70.65882352941176
P/E ratio: 43.91326516116644
Shares outstanding: 18158060
Book value: 125431346.41176471
P/B ratio: 10.228919595302457
Market cap (USD): 1283027157.1764705
Debt to equity: 0.0834658985555796
Current ratio: 5.3837116156526355
Quick ratio: 4.457531254051298
Effective tax rate (%): 8.244597316272452
Interest coverage ratio: 54.12670058408321
COGS to revenue (%): 42.0377153322799
SG&A to revenue (%): 24.130218341560187
Free cash flow (dilution-adjusted): -3032992.388235294
Buyback yield (%): 0
Retained earnings: 100544131.70588236
Inventory turnover: 1.3539337360855155
Receivables turnover: 0.93968067028312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.67252177928262
FCF margin (%): -4.119081683136442
Revenue growth (%): 90.23025424905468
Rule of 40 score: 86.11117256591824
Financial ratios for STEW — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 96441500
Market cap (USD): 1055070010
Buyback yield (%): 0.5009800250127477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEW — annual report dated 2022-11-30
Total revenue: 66496558
Net income: 63911989
Capital expenditures: 0
Operating cash flow: 52629532
Net tangible assets: 1545529509
Owner earnings: 63911989
Return on net tangible assets (%): 4.1352810559633255
Buffett classification: The Gruesome
Stock price: 11.6
P/E ratio: 17.50409301140667
Shares outstanding: 96441500
Book value: 1545529509
P/B ratio: 0.7238434423189004
Market cap (USD): 1118721400
Debt to equity: 0.14439627370453526
COGS to revenue (%): 0
SG&A to revenue (%): 3.8415988388451625
Free cash flow (dilution-adjusted): 52629532
Buyback yield (%): 0.5594901465190529
Retained earnings: 1017641184
Receivables turnover: 25.497948171683312
Capitalized R&D asset: 0
FCF margin (%): 79.14624994574908
Rule of 40 score: 79.14624994574908
Financial ratios for STEW — annual report dated 2023-11-30
Total revenue: 142968035
Net income: 140312353
Capital expenditures: 0
Operating cash flow: 52169092
Net tangible assets: 1633672770
Owner earnings: 140312353
Return on net tangible assets (%): 8.588767320887648
Buffett classification: The Gruesome
Stock price: 12.16
P/E ratio: 8.357985700660297
Shares outstanding: 96441500
Book value: 1633672770
P/B ratio: 0.717847944542774
Market cap (USD): 1172728640
Debt to equity: 0.13672202542740552
COGS to revenue (%): 0
SG&A to revenue (%): 1.8276288122726174
Free cash flow (dilution-adjusted): 52169092
Buyback yield (%): 0.3015770980062361
Retained earnings: 1109332806
Receivables turnover: 55.919562259233
Capitalized R&D asset: 0
FCF margin (%): 36.49003918952932
Revenue growth (%): 115.00065462034893
Rule of 40 score: 151.49069380987825
Financial ratios for STEW — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2118601964
Buffett classification: The Gruesome
Stock price: 15.74
Shares outstanding: 96441500
Book value: 2118601964
P/B ratio: 0.7165051462210389
Market cap (USD): 1517989210
Debt to equity: 0.1055176587195876
Buyback yield (%): 0
Retained earnings: 1604426752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEW — annual report dated 2024-11-30
Total revenue: 550340411
Net income: 547429942
Capital expenditures: 0
Operating cash flow: 62500748
Net tangible assets: 2118601964
Owner earnings: 547429942
Return on net tangible assets (%): 25.839206764749324
Buffett classification: The Gruesome
Stock price: 15.74
P/E ratio: 2.772937856585126
Shares outstanding: 96441500
Book value: 2118601964
P/B ratio: 0.7165051462210389
Market cap (USD): 1517989210
Debt to equity: 0.1055176587195876
COGS to revenue (%): 0
SG&A to revenue (%): 0.520633401205931
Free cash flow (dilution-adjusted): 62500748
Buyback yield (%): 0.6124686485749131
Retained earnings: 1604426752
Receivables turnover: 365.1884208668325
Capitalized R&D asset: 0
FCF margin (%): 11.356743344802277
Revenue growth (%): 284.93948035307335
Rule of 40 score: 296.29622369787563
Financial ratios for STEW — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2076934563
Buffett classification: The Gruesome
Stock price: 16.91
Shares outstanding: 96441500
Book value: 2076934563
P/B ratio: 0.7852080629080465
Market cap (USD): 1630825765
Debt to equity: 0.10768025049232136
Buyback yield (%): 0
Retained earnings: 1562759351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRE — annual report dated 2022-12-31
Total revenue: 338920.45454545453
Gross profit: 103409.09090909091
Operating income: -8298011.363636363
Net income: -7091477.2727272725
Capital expenditures: 17613.636363636364
Operating cash flow: -8059659.090909091
Depreciation & amortization: 144034.0909090909
Net tangible assets: 7543750
Owner earnings: -6965056.818181818
Return on net tangible assets (%): -92.32883934623786
Buffett classification: The Gruesome
Stock price: 11232
Shares outstanding: 1662301
Book value: 7543750
P/B ratio: 2475.024335642088
Market cap (USD): 18670964832
Debt to equity: 0.024403103110642463
Current ratio: 4.883350538268692
Quick ratio: 4.584574546527061
Interest coverage ratio: -679.2790697674419
COGS to revenue (%): 69.48868398994134
R&D to revenue (%): 1801.341156747695
SG&A to revenue (%): 677.5356244761107
Free cash flow (dilution-adjusted): -8405965.90909091
Buyback yield (%): 0
Retained earnings: -28913352.272727273
Inventory turnover: 0.40918065153010863
Receivables turnover: 1.5656167979002624
Capitalized R&D asset: 6105113.636363637
ROCI (R&D-adjusted, %): -30.283113571002218
FCF margin (%): -2480.2179379715008
Rule of 40 score: -2480.2179379715008
Financial ratios for SVRE — annual report dated 2023-12-31
Total revenue: 751381.2154696132
Gross profit: 207734.80662983426
Operating income: -9453867.403314916
Net income: -9346685.082872927
Capital expenditures: 35359.11602209945
Operating cash flow: -9674033.14917127
Depreciation & amortization: 144475.13812154694
Net tangible assets: 2920441.9889502763
Owner earnings: -9237569.060773479
Return on net tangible assets (%): -316.307226636398
Buffett classification: The Gruesome
Stock price: 6229.44
Shares outstanding: 1662301
Book value: 2920441.988950276
P/B ratio: 3545.7661479391604
Market cap (USD): 10355204341.439999
Debt to equity: 0.8012674990541052
Current ratio: 1.6353012699270468
Quick ratio: 1.3290326938665227
Interest coverage ratio: -55.737785016286644
COGS to revenue (%): 72.35294117647058
R&D to revenue (%): 840.4779411764705
SG&A to revenue (%): 456.3602941176471
Free cash flow (dilution-adjusted): -9979558.011049723
Buyback yield (%): 0
Retained earnings: -37461325.966850825
Inventory turnover: 0.43405381561535067
Receivables turnover: 2.5806451612903225
Capitalized R&D asset: 10405619.506529383
ROCI (R&D-adjusted, %): -52.85230748853223
Rosenberg metric: 0.017088251248814173
FCF margin (%): -1328.1617647058824
Revenue growth (%): 121.69839718801666
Rule of 40 score: -1206.4633675178657
Financial ratios for SVRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2912328.7671232875
Buffett classification: The Gruesome
Stock price: 480
Shares outstanding: 1662301
Book value: 2912328.767123288
P/B ratio: 273.97472737535276
Market cap (USD): 797904480
Debt to equity: 0.6971777986829727
Current ratio: 1.8226119214231515
Quick ratio: 1.3999662760306888
Buyback yield (%): 0
Retained earnings: -46725479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVRE — annual report dated 2024-12-31
Total revenue: 461095.8904109589
Gross profit: 168219.1780821918
Operating income: -9110136.98630137
Net income: -9572054.794520548
Capital expenditures: 21643.835616438355
Operating cash flow: -9426301.369863015
Depreciation & amortization: 114520.54794520549
Net tangible assets: 2912328.7671232875
Owner earnings: -9479178.08219178
Return on net tangible assets (%): -325.4844778927564
Buffett classification: The Gruesome
Stock price: 480
Shares outstanding: 1662301
Book value: 2912328.767123288
P/B ratio: 273.97472737535276
Market cap (USD): 797904480
Debt to equity: 0.6971777986829727
Current ratio: 1.8226119214231515
Quick ratio: 1.3999662760306888
Interest coverage ratio: -23.367533380182714
COGS to revenue (%): 63.517528223410565
R&D to revenue (%): 1152.5252525252527
SG&A to revenue (%): 859.7147950089127
Free cash flow (dilution-adjusted): -9611780.821917808
Buyback yield (%): 0
Retained earnings: -46725479.4520548
Inventory turnover: 0.213245561539996
Receivables turnover: 1.0382479950647747
Capitalized R&D asset: 11560113.633353516
ROCI (R&D-adjusted, %): -65.43142103890378
Rosenberg metric: -0.006257231763372807
FCF margin (%): -2084.551396316102
Revenue growth (%): -38.63356164383561
Rule of 40 score: -2123.1849579599375
Financial ratios for SVRE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4959292.03539823
Buffett classification: The Gruesome
Stock price: 35.64
Shares outstanding: 1662301
Book value: 4959292.03539823
P/B ratio: 11.946142154389722
Market cap (USD): 59244407.64
Debt to equity: 0.15120152272186532
Current ratio: 3.4826046798029555
Quick ratio: 2.8452894088669947
Buyback yield (%): 0
Retained earnings: -55064011.79941003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.31
Shares outstanding: 41634439
Market cap (USD): 1053767651.0899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBBK — annual report dated 2022-12-31
Total revenue: 354524000
Net income: 130213000
Capital expenditures: 5134000
Operating cash flow: 119615000
Depreciation & amortization: 2902000
Net tangible assets: 691982000
Owner earnings: 127981000
Return on net tangible assets (%): 18.494845241639233
Buffett classification: The Gruesome
Stock price: 28.38
P/E ratio: 9.074250488200102
Shares outstanding: 41634439
Book value: 694031000
P/B ratio: 1.7024965438431423
Market cap (USD): 1181585378.82
Debt to equity: 0.17647482605243858
Effective tax rate (%): 26.81126836561485
COGS to revenue (%): 0
SG&A to revenue (%): 33.52579797136442
Free cash flow (dilution-adjusted): 106889000
Buyback yield (%): 5.077923362585909
Retained earnings: 369319000
Receivables turnover: 0.5337890433853033
Capitalized R&D asset: 0
FCF margin (%): 30.15000394895691
Rule of 40 score: 30.15000394895691
Financial ratios for TBBK — annual report dated 2023-12-31
Total revenue: 456146000
Net income: 192296000
Capital expenditures: 12689000
Operating cash flow: 186853000
Depreciation & amortization: 3074000
Net tangible assets: 805630000
Owner earnings: 182681000
Return on net tangible assets (%): 22.675545846108015
Buffett classification: The Gruesome
Stock price: 38.56
P/E ratio: 8.348712234471856
Shares outstanding: 41634439
Book value: 807281000
P/B ratio: 1.9886804815671373
Market cap (USD): 1605423967.8400002
Debt to equity: 0.18310972263685135
Effective tax rate (%): 25.110797822209413
COGS to revenue (%): 0
SG&A to revenue (%): 29.62450618880797
Free cash flow (dilution-adjusted): 162772000
Buyback yield (%): 6.228821918894269
Retained earnings: 561615000
Receivables turnover: 0.630740703354992
Capitalized R&D asset: 0
FCF margin (%): 35.68418883427674
Revenue growth (%): 28.66434994527874
Rule of 40 score: 64.34853877955548
Financial ratios for TBBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.5
Shares outstanding: 41634439
Market cap (USD): 2227442486.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBBK — annual report dated 2024-12-31
Total revenue: 534755000
Net income: 217540000
Capital expenditures: 4841000
Operating cash flow: 209911000
Depreciation & amortization: 4155000
Net tangible assets: 788529000
Owner earnings: 216854000
Return on net tangible assets (%): 27.501081127009915
Buffett classification: The Gruesome
Stock price: 52.63
P/E ratio: 10.072724669348165
Shares outstanding: 41634439
Book value: 789783000
P/B ratio: 2.7744589647662714
Market cap (USD): 2191220524.57
Debt to equity: 0.15662023619146018
Effective tax rate (%): 25.539780117471487
COGS to revenue (%): 0
SG&A to revenue (%): 27.511103215491207
Free cash flow (dilution-adjusted): 188259000
Buyback yield (%): 11.516504029165251
Retained earnings: 779155000
Receivables turnover: 0.7204358006428963
Capitalized R&D asset: 0
FCF margin (%): 35.20471991846733
Revenue growth (%): 17.23329811069263
Rule of 40 score: 52.43801802915996
Financial ratios for TBBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.63
Shares outstanding: 41634439
Market cap (USD): 2191220524.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBBK — quarterly report dated 2025-03-31
Total revenue: 175385000
Net income: 57173000
Capital expenditures: 677000
Operating cash flow: 94540000
Depreciation & amortization: 1104000
Net tangible assets: 828533000
Owner earnings: 57600000
Return on net tangible assets (%): 6.952046569056393
Buffett classification: The Gruesome
Stock price: 52.84
P/E ratio: 9.619767008727898
Shares outstanding: 41634439
Book value: 829687000
P/B ratio: 2.6515586682206664
Market cap (USD): 2199963756.76
Debt to equity: 0.14908272637753756
Effective tax rate (%): 24.010473430979026
COGS to revenue (%): 0
SG&A to revenue (%): 21.408330244889815
Free cash flow (dilution-adjusted): 87802000
Buyback yield (%): 1.711710017234984
Retained earnings: 836328000
Receivables turnover: 0.237427388251348
Capitalized R&D asset: 0
FCF margin (%): 50.06243407360949
Rule of 40 score: 50.06243407360949
Financial ratios for TBBK — quarterly report dated 2025-06-30
Total revenue: 181235000
Net income: 59821000
Capital expenditures: 474000
Operating cash flow: 123876000
Depreciation & amortization: 1125000
Net tangible assets: 859211000
Owner earnings: 60472000
Return on net tangible assets (%): 7.0380849407188695
Buffett classification: The Gruesome
Stock price: 56.97
P/E ratio: 20.273808826350066
Shares outstanding: 41634439
Book value: 860266000
P/B ratio: 2.7571867187939545
Market cap (USD): 2371913989.83
Debt to equity: 0.1437811095637861
Effective tax rate (%): 24.89422340519027
COGS to revenue (%): 0
SG&A to revenue (%): 22.731812287913485
Free cash flow (dilution-adjusted): 117820000
Buyback yield (%): 1.596432255231731
Retained earnings: 896149000
Receivables turnover: 0.24992587791575593
Capitalized R&D asset: 0
FCF margin (%): 65.00951802907828
Revenue growth (%): 3.335519001054822
Rule of 40 score: 68.3450370301331
Financial ratios for TBBK — quarterly report dated 2025-09-30
Total revenue: 174613000
Net income: 54927000
Capital expenditures: 581000
Operating cash flow: 78217000
Depreciation & amortization: 1152000
Net tangible assets: 777207000
Owner earnings: 55498000
Return on net tangible assets (%): 7.140697394645184
Buffett classification: The Gruesome
Stock price: 74.89
P/E ratio: 18.13625523763822
Shares outstanding: 41634439
Book value: 778162000
P/B ratio: 4.0068817761725715
Market cap (USD): 3118003136.71
Debt to equity: 0.2869055543704267
Effective tax rate (%): 24.916957145786345
COGS to revenue (%): 0
SG&A to revenue (%): 23.503977367091796
Free cash flow (dilution-adjusted): 72428000
Buyback yield (%): 4.853362660811035
Retained earnings: 951076000
Receivables turnover: 0.24200815781194346
Capitalized R&D asset: 0
FCF margin (%): 41.479156763814835
Revenue growth (%): -3.6538196264518445
Rule of 40 score: 37.82533713736299
Financial ratios for TBBK — annual report dated 2025-12-31
Total revenue: 703844000
Net income: 228213000
Capital expenditures: 6916000
Operating cash flow: 265009000
Depreciation & amortization: 4650000
Net tangible assets: 688940000
Owner earnings: 225947000
Return on net tangible assets (%): 32.79632478880599
Buffett classification: The Gruesome
Stock price: 67.52
P/E ratio: 12.318129647653727
Shares outstanding: 41634439
Book value: 689796000
P/B ratio: 4.07534593021705
Market cap (USD): 2811157321.2799997
Debt to equity: 0.32381457706336364
Effective tax rate (%): 24.691374320627517
COGS to revenue (%): 0
SG&A to revenue (%): 22.49688851506868
Free cash flow (dilution-adjusted): 236173000
Buyback yield (%): 13.458549513967814
Retained earnings: 1007368000
Receivables turnover: 0.9661391988052359
Capitalized R&D asset: 0
FCF margin (%): 33.55473656094248
Revenue growth (%): 31.619900702190723
Rule of 40 score: 65.1746372631332
Financial ratios for TBBK — quarterly report dated 2025-12-31
Total revenue: 172611000
Net income: 56292000
Capital expenditures: 5184000
Operating cash flow: -31624000
Depreciation & amortization: 1269000
Net tangible assets: 688940000
Owner earnings: 52377000
Return on net tangible assets (%): 7.602548843150347
Buffett classification: The Gruesome
Stock price: 67.52
P/E ratio: 12.318129647653727
Shares outstanding: 41634439
Book value: 689796000
P/B ratio: 4.07534593021705
Market cap (USD): 2811157321.2799997
Debt to equity: 0.32381457706336364
Effective tax rate (%): 24.938995933062206
COGS to revenue (%): 0
SG&A to revenue (%): 22.3375103556552
Free cash flow (dilution-adjusted): -41877000
Buyback yield (%): 5.388883747389218
Retained earnings: 1007368000
Receivables turnover: 0.23693638539927964
Capitalized R&D asset: 0
FCF margin (%): -24.260910370717973
Revenue growth (%): -1.1465354813215511
Rule of 40 score: -25.407445852039523
Financial ratios for TGX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 14297062
Market cap (USD): 3377258.7401574804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -618966.1764705882
Net income: -709023.5294117647
Capital expenditures: 0
Operating cash flow: -517956.6176470588
Net tangible assets: -4690867.647058823
Owner earnings: -709023.5294117647
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 14297062
Book value: -4690867.647058823
Market cap (USD): 2207634.5735294116
Debt to equity: -1.012145156891206
Current ratio: 1.0004601403428046
Quick ratio: 1.0004601403428046
Interest coverage ratio: -18.332948581135526
Free cash flow (dilution-adjusted): -517956.6176470588
Buyback yield (%): 0
Retained earnings: -54223747.058823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1086.4521624656368
Rule of 40 score: 0
Financial ratios for TGX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -105527.27272727272
Net income: -209536.36363636362
Capital expenditures: 0
Operating cash flow: 12617.424242424242
Net tangible assets: -5083271.212121212
Owner earnings: -209536.36363636362
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 14297062
Book value: -5083271.212121212
Market cap (USD): 974799.6818181818
Debt to equity: -1.0083191776710239
Current ratio: 2.696996412719645
Quick ratio: 2.696996412719645
Interest coverage ratio: -2.5829995549621714
Free cash flow (dilution-adjusted): 12617.424242424242
Buyback yield (%): 0
Retained earnings: -56076427.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -249.54049551244157
Rule of 40 score: 0
Financial ratios for TGX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 14297062
Market cap (USD): 2541699.911111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -142888.1118881119
Net income: -251805.59440559443
Capital expenditures: 0
Operating cash flow: -4244.055944055945
Net tangible assets: -4801923.076923077
Owner earnings: -251805.59440559443
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 14297062
Book value: -4801923.076923078
Market cap (USD): 1199753.4545454546
Debt to equity: -1.004751738449776
Current ratio: 1.219480253268346
Quick ratio: 1.219480253268346
Interest coverage ratio: -3.2371160152722545
Free cash flow (dilution-adjusted): -4244.055944055945
Buyback yield (%): 0
Retained earnings: -52014661.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1060.1878275307424
Rule of 40 score: 0
Financial ratios for TGX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -54534.26573426573
Net income: -96165.73426573427
Capital expenditures: 0
Operating cash flow: 6855.944055944056
Net tangible assets: -4801923.076923077
Owner earnings: -96165.73426573427
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 14297062
Book value: -4801923.076923078
Market cap (USD): 1199753.4545454546
Debt to equity: -1.004751738449776
Current ratio: 1.219480253268346
Quick ratio: 1.219480253268346
Interest coverage ratio: -4.709747554052422
Free cash flow (dilution-adjusted): 6855.944055944056
Buyback yield (%): 0
Retained earnings: -52014661.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -404.6282363928812
Rule of 40 score: 0
Financial ratios for TGX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34258.04195804196
Net income: -57455.244755244756
Capital expenditures: 0
Operating cash flow: 10.48951048951049
Net tangible assets: -4859378.321678322
Owner earnings: -57455.244755244756
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 14297062
Book value: -4859378.321678322
Market cap (USD): 2499486.3636363638
Debt to equity: -1.00244786557203
Current ratio: 1.037839977381962
Quick ratio: 1.037839977381962
Interest coverage ratio: -2.8910593095308355
Free cash flow (dilution-adjusted): 10.48951048951049
Buyback yield (%): 0
Retained earnings: -52072116.78321678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1464.1063956963546
Rule of 40 score: 0
Financial ratios for TGX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -28584.671532846714
Net income: -53408.02919708029
Capital expenditures: 0
Operating cash flow: -892.7007299270073
Net tangible assets: -5142211.678832117
Owner earnings: -53408.02919708029
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 14297062
Book value: -5142211.678832117
Market cap (USD): 2191520.452554744
Debt to equity: -0.9981427514929389
Current ratio: 0.7093978543123167
Quick ratio: 0.7093978543123167
Interest coverage ratio: -2.23228638203272
Free cash flow (dilution-adjusted): -892.7007299270073
Buyback yield (%): 0
Retained earnings: -54406055.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -26374.100719424463
Net income: -51625.89928057554
Capital expenditures: 0
Operating cash flow: -2900
Net tangible assets: -5106454.676258993
Owner earnings: -51625.89928057554
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 14297062
Book value: -5106454.676258992
Market cap (USD): 1337135.294964029
Debt to equity: -1.0007572585521614
Current ratio: 0.9076531087841406
Quick ratio: 0.9076531087841406
Interest coverage ratio: -2.021616852321606
Free cash flow (dilution-adjusted): -2900
Buyback yield (%): 0
Retained earnings: -53680171.22302159
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -136179.56204379562
Net income: -238216.78832116787
Capital expenditures: 0
Operating cash flow: -6562.773722627737
Net tangible assets: -5213764.233576642
Owner earnings: -238216.78832116787
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 14297062
Book value: -5213764.233576641
Market cap (USD): 1461013.6350364964
Debt to equity: -1.0009140600182813
Current ratio: 0.34323527182700087
Quick ratio: 0.34323527182700087
Interest coverage ratio: -2.6196835025345075
Free cash flow (dilution-adjusted): -6562.773722627737
Buyback yield (%): 0
Retained earnings: -54530892.70072992
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39689.781021897805
Net income: -67069.34306569342
Capital expenditures: 0
Operating cash flow: -2738.6861313868612
Net tangible assets: -5213764.233576642
Owner earnings: -67069.34306569342
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 14297062
Book value: -5213764.233576641
Market cap (USD): 1461013.6350364964
Debt to equity: -1.0009140600182813
Current ratio: 0.34323527182700087
Quick ratio: 0.34323527182700087
Interest coverage ratio: -2.9243304291707
Free cash flow (dilution-adjusted): -2738.6861313868612
Buyback yield (%): 0
Retained earnings: -54530892.70072992
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMG.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.5
Shares outstanding: 1833967537
Market cap (USD): 46766172193.5
Buyback yield (%): 1.9074587735222839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMG.AS — annual report dated 2022-12-31
Total revenue: 11000000000
Gross profit: 4879787234.042554
Operating income: 1720212765.9574468
Net income: 835106382.9787234
Capital expenditures: 0
Operating cash flow: 1842553191.4893618
Depreciation & amortization: 401063829.78723407
Net tangible assets: -4252127659.574468
Owner earnings: 1236170212.7659574
Return on net tangible assets (%): -29.071803852889666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.159574468085104
P/E ratio: 48.66438700090445
Shares outstanding: 1833967537
Book value: 2502127659.5744686
P/B ratio: 16.24215297436649
Market cap (USD): 40639940208.202126
Debt to equity: 1.1364795918367345
Current ratio: 0.552760736196319
Quick ratio: 0.527760736196319
Effective tax rate (%): 12.777777777777777
Interest coverage ratio: 23.77941176470588
COGS to revenue (%): 55.638297872340424
SG&A to revenue (%): 10.212765957446809
Free cash flow (dilution-adjusted): 1247872340.4255319
Buyback yield (%): 0
Retained earnings: -32674468085.106384
Inventory turnover: 35.29447852760736
Receivables turnover: 5.858356940509914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.58820082047275
FCF margin (%): 11.344294003868471
Rule of 40 score: 11.344294003868471
Financial ratios for UMG.AS — annual report dated 2023-12-31
Total revenue: 12342222222.222221
Gross profit: 5444444444.444445
Operating income: 1567777777.7777777
Net income: 1403333333.3333333
Capital expenditures: 0
Operating cash flow: 2094444444.4444444
Depreciation & amortization: 424444444.4444444
Net tangible assets: -3817777777.7777777
Owner earnings: 1827777777.7777777
Return on net tangible assets (%): -47.87543655413271
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.2
P/E ratio: 35.54673420883611
Shares outstanding: 1833967537
Book value: 3314444444.4444447
P/B ratio: 15.05046104785786
Market cap (USD): 49883917006.4
Debt to equity: 0.8427757291317466
Current ratio: 0.6471996170416467
Quick ratio: 0.6136907611297272
Effective tax rate (%): 26.612434631028474
Interest coverage ratio: 12.486725663716813
COGS to revenue (%): 55.88764854159165
SG&A to revenue (%): 9.533669427439683
Free cash flow (dilution-adjusted): 1285555555.5555553
Buyback yield (%): 0
Retained earnings: -33604444444.444443
Inventory turnover: 29.561904761904763
Receivables turnover: 5.593152064451158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.677022274325907
FCF margin (%): 10.41591645660785
Revenue growth (%): 12.202020202020195
Rule of 40 score: 22.617936658628047
Financial ratios for UMG.AS — annual report dated 2024-12-31
Total revenue: 12327083333.333334
Gross profit: 5300000000
Operating income: 2027083333.3333335
Net income: 2180208333.3333335
Capital expenditures: 2083333.3333333335
Operating cash flow: 1828125000
Depreciation & amortization: 426041666.6666667
Net tangible assets: -3207291666.666667
Owner earnings: 2604166666.6666665
Return on net tangible assets (%): -81.1951932445599
Capex to operating income (%): 0.10277492291880781
Buffett classification: The Great
Stock price: 24.90625
P/E ratio: 20.950866607582416
Shares outstanding: 1833967537
Book value: 4740625000
P/B ratio: 9.635280995313119
Market cap (USD): 45677253968.40625
Debt to equity: 0.7013843111404087
Current ratio: 0.5998163693599161
Quick ratio: 0.5663693599160545
Effective tax rate (%): 27.098571926158137
Interest coverage ratio: 14.414814814814816
COGS to revenue (%): 57.00523914145682
SG&A to revenue (%): 5.484198073347981
Free cash flow (dilution-adjusted): 1223958333.3333335
Buyback yield (%): 0
Retained earnings: -30003125000
Inventory turnover: 26.454901960784316
Receivables turnover: 5.2736185383244205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.070132013201324
FCF margin (%): 9.929018083488254
Revenue growth (%): -0.1226593446164806
Rule of 40 score: 9.806358738871774
Financial ratios for UMG.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3207291666.666667
Buffett classification: The Gruesome
Stock price: 24.90625
Shares outstanding: 1833967537
Book value: 4740625000
P/B ratio: 9.635280995313119
Market cap (USD): 45677253968.40625
Debt to equity: 0.7013843111404087
Current ratio: 0.5998163693599161
Quick ratio: 0.5663693599160545
Buyback yield (%): 0
Retained earnings: -30003125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMG.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2495294117.647059
Buffett classification: The Gruesome
Stock price: 31.58823529411765
Shares outstanding: 1833967537
Book value: 5772941176.470587
P/B ratio: 10.035057747799065
Market cap (USD): 57931798080.52941
Debt to equity: 0.7611575300590995
Current ratio: 0.632422637301366
Quick ratio: 0.5952049066071926
Buyback yield (%): 0
Retained earnings: -33590588235.294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMG.AS — annual report dated 2025-12-31
Total revenue: 14714117647.058825
Gross profit: 6248235294.117647
Operating income: 2518823529.4117646
Net income: 1811764705.882353
Capital expenditures: 76470588.23529412
Operating cash flow: 2045882352.9411764
Depreciation & amortization: 524705882.3529412
Net tangible assets: -2956470588.2352943
Owner earnings: 2260000000
Return on net tangible assets (%): -76.44249900517309
Capex to operating income (%): 3.035964502568893
Buffett classification: The Great
Stock price: 25.8
P/E ratio: 26.116174082084413
Shares outstanding: 1833967537
Book value: 5374117647.058823
P/B ratio: 8.804489511035467
Market cap (USD): 47316362454.6
Debt to equity: 0.7458406304728548
Current ratio: 0.63488759367194
Quick ratio: 0.598390230363586
Effective tax rate (%): 26.174496644295303
Interest coverage ratio: 15.627737226277372
COGS to revenue (%): 57.53577996322059
SG&A to revenue (%): 6.580315023586792
Free cash flow (dilution-adjusted): 1280000000
Buyback yield (%): 0
Retained earnings: -33985882352.941177
Inventory turnover: 27.36121673003802
Receivables turnover: 5.44019138755981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.887804878048776
FCF margin (%): 8.699128488046695
Revenue growth (%): 19.36414518486117
Rule of 40 score: 28.06327367290786
Financial ratios for UMG.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2956470588.2352943
Buffett classification: The Gruesome
Stock price: 25.8
Shares outstanding: 1833967537
Book value: 5374117647.058823
P/B ratio: 8.804489511035467
Market cap (USD): 47316362454.6
Debt to equity: 0.7458406304728548
Current ratio: 0.63488759367194
Quick ratio: 0.598390230363586
Buyback yield (%): 0
Retained earnings: -33985882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7209302325581395
Shares outstanding: 461904797
Market cap (USD): 1256810726.72093
Buyback yield (%): 0.0031456513602552026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC.PA — annual report dated 2022-09-30
Total revenue: 1580699019.6078432
Gross profit: 521509803.92156863
Operating income: 270336274.5098039
Net income: 285567647.0588235
Capital expenditures: 57738235.294117644
Operating cash flow: 84048039.21568628
Depreciation & amortization: 251479411.76470587
Net tangible assets: -606032352.9411764
Owner earnings: 479308823.52941173
Return on net tangible assets (%): -79.08964285540958
Capex to operating income (%): 21.357931117018385
Buffett classification: The Great
Stock price: 0.7941176470588236
P/E ratio: 1.284482868898891
Shares outstanding: 461904797
Book value: -348603921.56862736
Market cap (USD): 366806750.5588236
Debt to equity: -9.005245010911876
Current ratio: 1.0351681903153191
Quick ratio: 0.9053653399674183
Effective tax rate (%): 9.708465900211419
Interest coverage ratio: 1.04480954239401
COGS to revenue (%): 67.00764677826204
Free cash flow (dilution-adjusted): 26309803.92156863
Buyback yield (%): 0.006949216730498419
Retained earnings: 285387254.9019608
Inventory turnover: 7.353077697920069
Receivables turnover: 7.947283069461149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959607933647641
FCF margin (%): 1.6644410855708538
Rule of 40 score: 1.6644410855708538
Financial ratios for VAC.PA — annual report dated 2023-09-30
Total revenue: 1880489473.6842105
Gross profit: 702603157.8947369
Operating income: 268800000
Net income: -66420000
Capital expenditures: 124064210.5263158
Operating cash flow: 331252631.57894737
Depreciation & amortization: 295828421.0526316
Net tangible assets: -716983157.8947369
Owner earnings: 105344210.52631582
Capex to operating income (%): 46.15484022556391
Buffett classification: The Good
Stock price: 1.3157894736842106
Shares outstanding: 461904797
Book value: -448181052.63157845
Market cap (USD): 607769469.7368422
Debt to equity: -8.65040209313906
Current ratio: 0.8448336353945753
Quick ratio: 0.7436047564030651
Interest coverage ratio: 1.0301675797355192
COGS to revenue (%): 62.63721931300081
Free cash flow (dilution-adjusted): 200181052.63157895
Buyback yield (%): 0.006408246935785775
Retained earnings: -66420000
Inventory turnover: 8.234300263440623
Receivables turnover: 10.401966892391538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.466635765568084
FCF margin (%): 10.645156776091332
Revenue growth (%): 18.965688619883032
Rule of 40 score: 29.610845395974366
Financial ratios for VAC.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -738737777.7777778
Buffett classification: The Gruesome
Stock price: 1.5666666666666664
Shares outstanding: 461904797
Book value: -423533333.3333335
Market cap (USD): 723650848.6333332
Debt to equity: -8.534957238050263
Current ratio: 0.569939585191048
Quick ratio: 0.4656660062410648
Buyback yield (%): 0
Retained earnings: 22251111.111111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAC.PA — annual report dated 2024-09-30
Total revenue: 2019957777.7777777
Gross profit: 764124444.4444444
Operating income: 280096666.6666667
Net income: 30610000
Capital expenditures: 100332222.22222222
Operating cash flow: 317674444.4444444
Depreciation & amortization: 334706666.6666667
Net tangible assets: -738737777.7777778
Owner earnings: 264984444.44444448
Return on net tangible assets (%): -35.86989218847765
Capex to operating income (%): 35.820569882619886
Buffett classification: The Good
Stock price: 1.5666666666666664
P/E ratio: 23.640994728302292
Shares outstanding: 461904797
Book value: -423533333.3333335
Market cap (USD): 723650848.6333332
Debt to equity: -8.534957238050263
Current ratio: 0.569939585191048
Quick ratio: 0.4656660062410648
Effective tax rate (%): 3.7853598649547293
Interest coverage ratio: 1.144757277144544
COGS to revenue (%): 62.171266506120595
Free cash flow (dilution-adjusted): 207070000
Buyback yield (%): 0.0010747970229657952
Retained earnings: 22251111.111111112
Inventory turnover: 9.284740249071731
Receivables turnover: 10.670106057671426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.4632438564576
FCF margin (%): 10.251204370608408
Revenue growth (%): 7.416595840886263
Rule of 40 score: 17.667800211494672
Financial ratios for VAC.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -851755434.7826086
Buffett classification: The Gruesome
Stock price: 1.5652173913043477
Shares outstanding: 461904797
Market cap (USD): 722981421.3913043
Current ratio: 0.5325219438851456
Quick ratio: 0.42051270514392414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.48
Shares outstanding: 92954401
Market cap (USD): 2089614934.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERI — annual report dated 2022-12-31
Total revenue: 149728000
Gross profit: 122296000
Operating income: -37995000
Net income: -25557000
Capital expenditures: 4765000
Operating cash flow: 3737000
Depreciation & amortization: 23546000
Net tangible assets: -46311000
Owner earnings: -6776000
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 92954401
Book value: 79851000
P/B ratio: 6.169720170066749
Market cap (USD): 492658325.3
Debt to equity: 1.7517501346257405
Current ratio: 1.438033756976666
Quick ratio: 1.438033756976666
Interest coverage ratio: -7.814685314685315
COGS to revenue (%): 18.32122248343663
R&D to revenue (%): 29.112123316948065
SG&A to revenue (%): 63.7970185937166
Free cash flow (dilution-adjusted): -20143000
Buyback yield (%): 0
Retained earnings: -371271000
Receivables turnover: 1.872278701029123
Capitalized R&D asset: 43589000
ROCI (R&D-adjusted, %): -3.2491206636171692
FCF margin (%): -13.453061551613594
Rule of 40 score: -13.453061551613594
Financial ratios for VERI — annual report dated 2023-12-31
Total revenue: 99986000
Gross profit: 72221000
Operating income: -99570000
Net income: -58625000
Capital expenditures: 4728000
Operating cash flow: -76420000
Depreciation & amortization: 26753000
Net tangible assets: -98805000
Owner earnings: -36600000
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 92954401
Book value: 38147000
P/B ratio: 4.410503206280966
Market cap (USD): 168247465.81
Debt to equity: 3.741971845754581
Current ratio: 0.9684420099130135
Quick ratio: 0.9684420099130135
Interest coverage ratio: -35.98482110589086
COGS to revenue (%): 27.768887644270198
R&D to revenue (%): 40.596683535695
SG&A to revenue (%): 106.02284319804774
Free cash flow (dilution-adjusted): -91445000
Buyback yield (%): 0
Retained earnings: -429896000
Receivables turnover: 2.811833853595433
Capitalized R&D asset: 69795630
ROCI (R&D-adjusted, %): -33.895720316282166
Rosenberg metric: -1.14879900892427
FCF margin (%): -91.45780409257296
Revenue growth (%): -33.221575122889504
Rule of 40 score: -124.67937921546246
Financial ratios for VERI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 92954401
Market cap (USD): 333706299.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 92954401
Market cap (USD): 304890435.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERI — annual report dated 2024-12-31
Total revenue: 92637000
Gross profit: 65383000
Operating income: -88206000
Net income: -37384000
Capital expenditures: 6098000
Operating cash flow: -24723000
Depreciation & amortization: 29339000
Net tangible assets: -99158000
Owner earnings: -14143000
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 92954401
Book value: 13452000
P/B ratio: 22.66506358013678
Market cap (USD): 304890435.28
Debt to equity: 8.924249182277729
Current ratio: 0.9745558344406713
Quick ratio: 0.9745558344406713
Interest coverage ratio: -7.307265346698699
COGS to revenue (%): 29.420210067251745
R&D to revenue (%): 28.948476310761357
SG&A to revenue (%): 106.07208782667831
Free cash flow (dilution-adjusted): -38526000
Buyback yield (%): 0
Retained earnings: -467280000
Receivables turnover: 2.8199141578642966
Capitalized R&D asset: 68397340
ROCI (R&D-adjusted, %): -47.87729304973413
Rosenberg metric: -0.1684609888891626
FCF margin (%): -41.58813433077496
Revenue growth (%): -7.350029004060568
Rule of 40 score: -48.93816333483553
Financial ratios for VERI — quarterly report dated 2025-03-31
Total revenue: 22463000
Gross profit: 14629000
Operating income: -21634000
Net income: -19875000
Capital expenditures: 1353000
Operating cash flow: -17044000
Depreciation & amortization: 7152000
Net tangible assets: -91902000
Owner earnings: -14076000
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 92954401
Book value: 14754000
P/B ratio: 14.67966343567846
Market cap (USD): 216583754.33
Debt to equity: 8.099430662871086
Current ratio: 0.987608366366947
Quick ratio: 0.987608366366947
Interest coverage ratio: -8.232115677321156
COGS to revenue (%): 34.87512798824734
R&D to revenue (%): 23.175889240083695
SG&A to revenue (%): 107.32760539553934
Free cash flow (dilution-adjusted): -20140000
Buyback yield (%): 0
Retained earnings: -487155000
Receivables turnover: 0.6487509025270758
Capitalized R&D asset: 5206000
ROCI (R&D-adjusted, %): -12.719866475250067
FCF margin (%): -89.65854961492231
Rule of 40 score: -89.65854961492231
Financial ratios for VERI — quarterly report dated 2025-06-30
Total revenue: 24013000
Gross profit: 16535000
Operating income: -19318000
Net income: -26798000
Capital expenditures: 958000
Operating cash flow: -8233000
Depreciation & amortization: 7172000
Net tangible assets: -99624000
Owner earnings: -20584000
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 92954401
Book value: 1218000
P/B ratio: 96.15972517241379
Market cap (USD): 117122545.26
Debt to equity: 96.59031198686371
Current ratio: 0.8935566453841646
Quick ratio: 0.8935566453841646
Interest coverage ratio: -5.625509609784507
COGS to revenue (%): 31.991004872360808
R&D to revenue (%): 20.538874776162913
SG&A to revenue (%): 98.900595510765
Free cash flow (dilution-adjusted): -10901000
Buyback yield (%): 0
Retained earnings: -513953000
Receivables turnover: 0.6844235428245689
Capitalized R&D asset: 8420020
ROCI (R&D-adjusted, %): -13.625391618799092
Rosenberg metric: 0.36611601997694965
FCF margin (%): -45.39624370132845
Revenue growth (%): 6.900235943551618
Rule of 40 score: -38.49600775777684
Financial ratios for VERI — quarterly report dated 2025-09-30
Total revenue: 26632000
Gross profit: 18192000
Operating income: -18161000
Net income: -29239000
Capital expenditures: 1222000
Operating cash flow: -15886000
Depreciation & amortization: 8126000
Net tangible assets: -79420000
Owner earnings: -22335000
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 92954401
Book value: 16018000
P/B ratio: 27.971045874641028
Market cap (USD): 448040212.82000005
Debt to equity: 7.29891372206268
Current ratio: 1.310149096758228
Quick ratio: 1.310149096758228
Interest coverage ratio: -6.245185694635488
COGS to revenue (%): 31.69119855812556
R&D to revenue (%): 20.629318113547612
SG&A to revenue (%): 88.1984079303094
Free cash flow (dilution-adjusted): -18751000
Buyback yield (%): 0
Retained earnings: -540833000
Receivables turnover: 0.7463079725374807
Capitalized R&D asset: 10516420
ROCI (R&D-adjusted, %): -12.238152303466565
Rosenberg metric: 0.3359691808596918
FCF margin (%): -70.4077801141484
Revenue growth (%): 10.906592262524466
Rule of 40 score: -59.501187851623925
Financial ratios for VERI — quarterly report dated 2025-12-31
Total revenue: 16598000
Gross profit: 10869000
Operating income: -24500000
Net income: -38179000
Capital expenditures: 1445000
Operating cash flow: -12042000
Depreciation & amortization: 5814000
Net tangible assets: -24771000
Owner earnings: -33810000
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 92954401
Book value: 68124000
P/B ratio: 6.344870598467502
Market cap (USD): 432237964.65000004
Debt to equity: 0.6931771475544595
Current ratio: 0.7122181537868568
Quick ratio: 0.7122181537868568
Interest coverage ratio: -19.537480063795854
COGS to revenue (%): 34.51620677190023
R&D to revenue (%): 30.600072297867214
SG&A to revenue (%): 148.24677672008676
Free cash flow (dilution-adjusted): -15077000
Buyback yield (%): 0
Retained earnings: -579012000
Receivables turnover: 0.43172241585600585
Capitalized R&D asset: 10387540
ROCI (R&D-adjusted, %): -27.66341979239535
Rosenberg metric: -1.3329086275937385
FCF margin (%): -90.83624533076275
Revenue growth (%): -37.67647942325023
Rule of 40 score: -128.512724754013
Financial ratios for VERI — annual report dated 2025-12-31
Total revenue: 92192000
Gross profit: 62584000
Operating income: -81254000
Net income: -111732000
Capital expenditures: 4978000
Operating cash flow: -53205000
Depreciation & amortization: 28060000
Net tangible assets: -24771000
Owner earnings: -88650000
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 92954401
Book value: 68124000
P/B ratio: 6.344870598467502
Market cap (USD): 432237964.65000004
Debt to equity: 0.6931771475544595
Current ratio: 0.7122181537868568
Quick ratio: 0.7122181537868568
Interest coverage ratio: -7.947378716744914
COGS to revenue (%): 32.11558486636584
R&D to revenue (%): 22.465072891357167
SG&A to revenue (%): 104.07952967719542
Free cash flow (dilution-adjusted): -64869000
Buyback yield (%): 0
Retained earnings: -579012000
Receivables turnover: 2.397960776153566
Capitalized R&D asset: 52073420
ROCI (R&D-adjusted, %): -68.8624070656953
Rosenberg metric: -0.10437409106164
FCF margin (%): -70.36293821589726
Revenue growth (%): -0.4803696147327742
Rule of 40 score: -70.84330783063004
Financial ratios for VREX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.2
Shares outstanding: 42146485
Market cap (USD): 1188530877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VREX — annual report dated 2022-09-30
Total revenue: 859400000
Gross profit: 283500000
Operating income: 88200000
Net income: 30800000
Capital expenditures: 21300000
Operating cash flow: 16900000
Depreciation & amortization: 33600000
Net tangible assets: 215300000
Owner earnings: 43100000
Return on net tangible assets (%): 20.018578727357177
Capex to operating income (%): 24.149659863945576
Buffett classification: The Great
Stock price: 21.14
P/E ratio: 28.927814704545458
Shares outstanding: 42146485
Book value: 546700000
P/B ratio: 1.6297360396927016
Market cap (USD): 890976692.9
Debt to equity: 0.7982440095116151
Current ratio: 3.5233968804159446
Quick ratio: 1.7718082033506644
Effective tax rate (%): 30.786516853932582
Interest coverage ratio: 2.423076923076923
COGS to revenue (%): 67.01186874563649
R&D to revenue (%): 8.959739353037003
SG&A to revenue (%): 13.765417733302304
Free cash flow (dilution-adjusted): -18400000
Buyback yield (%): 0
Retained earnings: 63800000
Inventory turnover: 1.899406332453826
Receivables turnover: 4.9590305828043855
Capitalized R&D asset: 77000000
ROCI (R&D-adjusted, %): 12.821219639192623
FCF margin (%): -2.1410286246218293
Rule of 40 score: -2.1410286246218293