speb/financial-data huggingface dataset:
Financial ratios for STXS — quarterly report dated 2025-09-30
Total revenue: 7464000
Gross profit: 4101000
Operating income: -6557000
Net income: -6463000
Capital expenditures: 0
Operating cash flow: -4204000
Depreciation & amortization: 389000
Net tangible assets: 1105000
Owner earnings: -6074000
Return on net tangible assets (%): -549.683257918552
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 99628561
Book value: 11534000
P/B ratio: 26.863605402288883
Market cap (USD): 309844824.71
Debt to equity: 0.48404716490376276
Current ratio: 1.30893470790378
Quick ratio: 0.8108001963672067
COGS to revenue (%): 45.056270096463024
R&D to revenue (%): 34.11039657020364
SG&A to revenue (%): 108.68167202572347
Free cash flow (dilution-adjusted): -6707000
Buyback yield (%): 0
Retained earnings: -577837000
Inventory turnover: 0.33142800827830887
Receivables turnover: 1.3995874742171386
Capitalized R&D asset: 4512090
ROCI (R&D-adjusted, %): -20.973845258409636
Rosenberg metric: -0.268992684299381
FCF margin (%): -89.85798499464094
Revenue growth (%): -15.162536940213686
Rule of 40 score: -105.02052193485463
Financial ratios for STXS — quarterly report dated 2025-12-31
Total revenue: 8642000
Gross profit: 4327000
Operating income: -5649000
Net income: -5531000
Capital expenditures: 70000
Operating cash flow: -3969000
Depreciation & amortization: 395000
Net tangible assets: 8528000
Owner earnings: -5206000
Return on net tangible assets (%): -61.04596622889306
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 99628561
Book value: 18721000
P/B ratio: 12.240034736392285
Market cap (USD): 229145690.29999998
Debt to equity: 0.29036910421451845
Current ratio: 1.513819320214669
Quick ratio: 1.0859570661896243
COGS to revenue (%): 49.93057162693821
R&D to revenue (%): 31.358481832909046
SG&A to revenue (%): 84.07775977782921
Free cash flow (dilution-adjusted): -6486000
Buyback yield (%): 0
Retained earnings: -583368000
Inventory turnover: 0.45102958085084144
Receivables turnover: 0.8503394666929056
Capitalized R&D asset: 5002230
ROCI (R&D-adjusted, %): -15.14142810319748
Rosenberg metric: 0.08876669285153181
FCF margin (%): -75.05207127979634
Revenue growth (%): 15.782422293676312
Rule of 40 score: -59.269648986120025
Financial ratios for STXS — annual report dated 2025-12-31
Total revenue: 32377000
Gross profit: 17071000
Operating income: -22112000
Net income: -21643000
Capital expenditures: 93000
Operating cash flow: -13685000
Depreciation & amortization: 1555000
Net tangible assets: 8528000
Owner earnings: -20181000
Return on net tangible assets (%): -236.6439962476548
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 99628561
Book value: 18721000
P/B ratio: 12.240034736392285
Market cap (USD): 229145690.29999998
Debt to equity: 0.29036910421451845
Current ratio: 1.513819320214669
Quick ratio: 1.0859570661896243
COGS to revenue (%): 47.274299657164036
R&D to revenue (%): 28.980449084226457
SG&A to revenue (%): 93.56024338264818
Free cash flow (dilution-adjusted): -23630000
Buyback yield (%): 0
Retained earnings: -583368000
Inventory turnover: 1.5998745688303544
Receivables turnover: 3.1857719177408246
Capitalized R&D asset: 19312290
ROCI (R&D-adjusted, %): -45.79842797774973
Rosenberg metric: 0.2537909836065574
FCF margin (%): -72.98390832998733
Revenue growth (%): 20.280109963593134
Rule of 40 score: -52.703798366394196
Financial ratios for SUN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.789473684210526
Shares outstanding: 1060051406
Market cap (USD): 8257242530.947368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN.AX — annual report dated 2022-06-30
Total revenue: 7711034482.758621
Net income: 482068965.5172414
Capital expenditures: 0
Depreciation & amortization: 142758620.68965518
Net tangible assets: 5152413793.103449
Owner earnings: 624827586.2068965
Return on net tangible assets (%): 12.12689064382278
Buffett classification: The Gruesome
Stock price: 7.475862068965517
P/E ratio: 16.43913768389127
Shares outstanding: 1060051406
Book value: 8815862068.965515
P/B ratio: 0.898924919114449
Market cap (USD): 7924798097.268966
Debt to equity: 1.853790190096222
Effective tax rate (%): 16.48745519713262
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1713793103.4482758
Buyback yield (%): 0
Retained earnings: 314482758.6206897
Receivables turnover: 4.490361445783132
Capitalized R&D asset: 0
FCF margin (%): 22.225203470172612
Rule of 40 score: 22.225203470172612
Financial ratios for SUN.AX — annual report dated 2023-06-30
Total revenue: 9701986754.966887
Net income: 767549668.8741722
Capital expenditures: 0
Depreciation & amortization: 136423841.05960265
Net tangible assets: 5303311258.278146
Owner earnings: 903973509.9337748
Return on net tangible assets (%): 17.045454545454543
Buffett classification: The Gruesome
Stock price: 9.185430463576159
P/E ratio: 12.685861088196722
Shares outstanding: 1060051406
Book value: 8839072847.682114
P/B ratio: 1.1015893460118387
Market cap (USD): 9737028477.629139
Debt to equity: 1.9985015359256775
Effective tax rate (%): 29.415347137637028
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 491390728.4768212
Buyback yield (%): 0
Retained earnings: 643708609.2715231
Receivables turnover: 8.193512304250559
Capitalized R&D asset: 0
FCF margin (%): 5.064846416382253
Revenue growth (%): 25.819522356694254
Rule of 40 score: 30.884368773076506
Financial ratios for SUN.AX — annual report dated 2024-06-30
Total revenue: 8884666666.666666
Net income: 819333333.3333334
Capital expenditures: 0
Depreciation & amortization: 157333333.33333334
Net tangible assets: 5892000000
Owner earnings: 976666666.6666667
Return on net tangible assets (%): 16.57614844987554
Buffett classification: The Gruesome
Stock price: 12.453333333333333
P/E ratio: 16.112091345874695
Shares outstanding: 1060051406
Book value: 9255999999.999992
P/B ratio: 1.4262287715413438
Market cap (USD): 13201173509.386667
Debt to equity: 0.1818640161336792
Effective tax rate (%): 30.642857142857142
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1664666666.6666667
Buyback yield (%): 0
Retained earnings: 924000000
Capitalized R&D asset: 0
FCF margin (%): 18.736399789900204
Revenue growth (%): -8.424254835039816
Rule of 40 score: 10.312144954860388
Financial ratios for TMQ — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 16535.43307086614
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 172745639
Market cap (USD): 293667586.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMQ — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -12500
Operating income: -5105147.058823529
Net income: -17836029.411764704
Capital expenditures: 104411.76470588235
Operating cash flow: -2893382.3529411764
Depreciation & amortization: 12500
Net tangible assets: 106932352.94117646
Owner earnings: -17927941.176470585
Return on net tangible assets (%): -16.765684737464586
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 172745639
Book value: 106932352.94117646
P/B ratio: 0.95312526290398
Market cap (USD): 101919927.00999999
Debt to equity: 0.001526528591467943
Current ratio: 5.449438202247191
Quick ratio: 5.449438202247191
Free cash flow (dilution-adjusted): -5413235.294117646
Buyback yield (%): 0
Retained earnings: -49163235.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.773100693656718
Rule of 40 score: 0
Financial ratios for TMQ — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -5882.35294117647
Operating income: -5310294.117647058
Net income: -10993382.352941176
Capital expenditures: 0
Operating cash flow: -2274264.705882353
Depreciation & amortization: 5882.35294117647
Net tangible assets: 101143382.35294117
Owner earnings: -10987500
Return on net tangible assets (%): -10.863291047217476
Buffett classification: The Gruesome
Stock price: 0.43
Shares outstanding: 172745639
Book value: 101143382.35294117
P/B ratio: 0.7344091431587365
Market cap (USD): 74280624.77
Debt to equity: 0.00023990403838464614
Current ratio: 6.19784946236559
Quick ratio: 6.19784946236559
Free cash flow (dilution-adjusted): -5132352.94117647
Buyback yield (%): 0
Retained earnings: -60156617.64705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.250263530951256
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 172745639
Market cap (USD): 93282645.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2024-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 172745639
Market cap (USD): 212477135.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMQ — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -2857.1428571428573
Operating income: -4785714.285714286
Net income: -6133571.428571429
Capital expenditures: 0
Operating cash flow: -1305714.2857142857
Depreciation & amortization: 2857.1428571428573
Net tangible assets: 94852857.14285715
Owner earnings: -6130714.285714286
Return on net tangible assets (%): -6.463394430471256
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 172745639
Book value: 94852857.14285715
P/B ratio: 2.240071014940434
Market cap (USD): 212477135.97
Debt to equity: 0.0011069777248972092
Current ratio: 32.843631778058004
Quick ratio: 32.843631778058004
Free cash flow (dilution-adjusted): -3820000
Buyback yield (%): 0
Retained earnings: -64571428.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.041232769517848
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -2252083.3333333335
Net income: -2515972.2222222225
Capital expenditures: 0
Operating cash flow: -519444.44444444444
Depreciation & amortization: 0
Net tangible assets: 91381944.44444445
Owner earnings: -2515972.2222222225
Return on net tangible assets (%): -2.7532487271069233
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 172745639
Book value: 91381944.44444445
P/B ratio: 2.7032283595166806
Market cap (USD): 247026263.76999998
Debt to equity: 0.0010183144615852268
Current ratio: 36.081196581196586
Quick ratio: 36.081196581196586
Free cash flow (dilution-adjusted): -2068055.5555555557
Buyback yield (%): 0
Retained earnings: -65293750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4626389648259526
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -1207246.3768115942
Net income: -1577536.231884058
Capital expenditures: 0
Operating cash flow: -490579.71014492755
Depreciation & amortization: 0
Net tangible assets: 94214492.7536232
Owner earnings: -1577536.231884058
Return on net tangible assets (%): -1.6744093034703418
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 172745639
Book value: 94214492.7536232
P/B ratio: 2.181907521888075
Market cap (USD): 205567310.41
Debt to equity: 0.0010152596603494955
Current ratio: 28.25514874141877
Quick ratio: 28.25514874141877
Free cash flow (dilution-adjusted): -756521.7391304348
Buyback yield (%): 0
Retained earnings: -69710144.92753623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2804648410179156
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -848905.109489051
Net income: -1275182.4817518247
Capital expenditures: 0
Operating cash flow: -923357.6642335766
Depreciation & amortization: 0
Net tangible assets: 93916058.39416058
Owner earnings: -1275182.4817518247
Return on net tangible assets (%): -1.3577896086736874
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 172745639
Book value: 93916058.39416058
P/B ratio: 3.1085219599479266
Market cap (USD): 291940129.90999997
Debt to equity: 0.0009481988108654256
Current ratio: 63.62734584450402
Quick ratio: 63.62734584450402
Free cash flow (dilution-adjusted): -1196350.3649635036
Buyback yield (%): 0
Retained earnings: -71494160.5839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9033220191538442
Rule of 40 score: 0
Financial ratios for TMQ — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: 0
Operating income: -2405000
Net income: -24781428.571428575
Capital expenditures: 0
Operating cash flow: -398571.4285714286
Depreciation & amortization: 0
Net tangible assets: 88657857.14285715
Owner earnings: -24781428.571428575
Return on net tangible assets (%): -27.951756753490546
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 172745639
Book value: 88657857.14285713
P/B ratio: 8.339377453356
Market cap (USD): 739351334.9200001
Debt to equity: 0.0008942886377003087
Current ratio: 1.5680850421284693
Quick ratio: 1.5680850421284693
Free cash flow (dilution-adjusted): -659285.7142857143
Buyback yield (%): 0
Retained earnings: -94743571.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7111465404095307
Rule of 40 score: 0
Financial ratios for TMQ — annual report dated 2025-11-30
Total revenue: 0
Gross profit: 0
Operating income: -6742142.857142857
Net income: -30172142.85714286
Capital expenditures: 0
Operating cash flow: -2320000
Depreciation & amortization: 0
Net tangible assets: 88657857.14285715
Owner earnings: -30172142.85714286
Return on net tangible assets (%): -34.03211382441327
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 172745639
Book value: 88657857.14285713
P/B ratio: 8.339377453356
Market cap (USD): 739351334.9200001
Debt to equity: 0.0008942886377003087
Current ratio: 1.5680850421284693
Quick ratio: 1.5680850421284693
Free cash flow (dilution-adjusted): -4702857.142857144
Buyback yield (%): 0
Retained earnings: -94743571.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.600389722282613
Rule of 40 score: 0
Financial ratios for TRIP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.26
Shares outstanding: 116361169
Market cap (USD): 3172005466.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIP — annual report dated 2022-12-31
Total revenue: 1492000000
Gross profit: 1414000000
Operating income: 101000000
Net income: 20000000
Capital expenditures: 56000000
Operating cash flow: 400000000
Depreciation & amortization: 97000000
Net tangible assets: -12000000
Owner earnings: 61000000
Return on net tangible assets (%): -508.3333333333333
Capex to operating income (%): 55.44554455445545
Buffett classification: The Good
Stock price: 17.98
P/E ratio: 104.608690931
Shares outstanding: 116361169
Book value: 861000000
P/B ratio: 2.4299347486875726
Market cap (USD): 2092173818.6200001
Debt to equity: 1.0789779326364692
Current ratio: 2.382739212007505
Quick ratio: 2.382739212007505
Effective tax rate (%): 70.1492537313433
Interest coverage ratio: 2.2954545454545454
COGS to revenue (%): 5.227882037533512
SG&A to revenue (%): 77.27882037533512
Free cash flow (dilution-adjusted): 256000000
Buyback yield (%): 0
Retained earnings: 261000000
Receivables turnover: 7.278048780487805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.960707269155206
FCF margin (%): 17.158176943699733
Rule of 40 score: 17.158176943699733
Financial ratios for TRIP — annual report dated 2023-12-31
Total revenue: 1788000000
Gross profit: 1669000000
Operating income: 148000000
Net income: 10000000
Capital expenditures: 63000000
Operating cash flow: 235000000
Depreciation & amortization: 87000000
Net tangible assets: -104000000
Owner earnings: 34000000
Return on net tangible assets (%): -32.69230769230769
Capex to operating income (%): 42.567567567567565
Buffett classification: The Good
Stock price: 21.53
P/E ratio: 250.525596857
Shares outstanding: 116361169
Book value: 871000000
P/B ratio: 2.876298471377727
Market cap (USD): 2505255968.57
Debt to equity: 1.0470723306544203
Current ratio: 2.2674825174825175
Quick ratio: 2.2674825174825175
Effective tax rate (%): 92
Interest coverage ratio: 3.3636363636363638
COGS to revenue (%): 6.655480984340045
SG&A to revenue (%): 75.72706935123043
Free cash flow (dilution-adjusted): 76000000
Buyback yield (%): 3.9916080933270854
Retained earnings: 271000000
Receivables turnover: 9.3125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.53180661577608
FCF margin (%): 4.250559284116331
Revenue growth (%): 19.839142091152816
Rule of 40 score: 24.089701375269147
Financial ratios for TRIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 20000000
Buffett classification: The Gruesome
Stock price: 14.49
Shares outstanding: 116361169
Market cap (USD): 1686073338.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 21000000
Buffett classification: The Gruesome
Stock price: 14.77
Shares outstanding: 116361169
Market cap (USD): 1718654466.1299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIP — annual report dated 2024-12-31
Total revenue: 1835000000
Gross profit: 1704000000
Operating income: 112900000
Net income: 5000000
Capital expenditures: 74000000
Operating cash flow: 144000000
Depreciation & amortization: 85100000
Net tangible assets: -22000000
Owner earnings: 16100000
Return on net tangible assets (%): -73.18181818181819
Capex to operating income (%): 65.54472984942427
Buffett classification: The Good
Stock price: 14.77
P/E ratio: 343.730893226
Shares outstanding: 116361169
Book value: 943000000
P/B ratio: 1.8225392005620358
Market cap (USD): 1718654466.1299999
Debt to equity: 0.9575821845174973
Current ratio: 2.1019108280254777
Quick ratio: 2.1019108280254777
Effective tax rate (%): 94.25287356321839
Interest coverage ratio: 2.4543478260869565
COGS to revenue (%): 7.144414168937329
SG&A to revenue (%): 77.11171662125341
Free cash flow (dilution-adjusted): -50000000
Buyback yield (%): 1.4546263075377823
Retained earnings: 276000000
Receivables turnover: 8.864734299516908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.840662183135023
FCF margin (%): -2.7247956403269753
Revenue growth (%): 2.6286353467561523
Rule of 40 score: -0.09616029357082301
Financial ratios for TRIP — quarterly report dated 2025-03-31
Total revenue: 398200000
Gross profit: 371400000
Operating income: -5400000
Net income: -11000000
Capital expenditures: 19000000
Operating cash flow: 101700000
Depreciation & amortization: 21300000
Net tangible assets: -217000000
Owner earnings: -8700000
Buffett classification: The Gruesome
Stock price: 14.17
Shares outstanding: 116361169
Book value: 643000000
P/B ratio: 2.564288903157076
Market cap (USD): 1648837764.73
Debt to equity: 1.9720062208398135
Current ratio: 1.8952745849297574
Quick ratio: 1.8952745849297574
Interest coverage ratio: -0.46153846153846156
COGS to revenue (%): 6.7302862882973375
SG&A to revenue (%): 83.57609241587141
Free cash flow (dilution-adjusted): 54800000
Buyback yield (%): 0
Retained earnings: 265000000
Receivables turnover: 1.5140684410646388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2736948808920426
FCF margin (%): 13.761928679055751
Rule of 40 score: 13.761928679055751
Financial ratios for TRIP — quarterly report dated 2025-06-30
Total revenue: 529000000
Gross profit: 487000000
Operating income: 59000000
Net income: 36000000
Capital expenditures: 25000000
Operating cash flow: 202300000
Depreciation & amortization: 23000000
Net tangible assets: -251000000
Owner earnings: 34000000
Return on net tangible assets (%): -13.545816733067728
Capex to operating income (%): 42.3728813559322
Buffett classification: The Good
Stock price: 13.05
P/E ratio: 60.740530218
Shares outstanding: 116361169
Book value: 627000000
P/B ratio: 2.4218712208133972
Market cap (USD): 1518513255.45
Debt to equity: 2.0127591706539074
Current ratio: 1.2385908726981585
Quick ratio: 1.2385908726981585
Effective tax rate (%): 23.404255319148938
Interest coverage ratio: 3.4705882352941178
COGS to revenue (%): 7.9962192816635165
SG&A to revenue (%): 71.83364839319471
Free cash flow (dilution-adjusted): 148200000
Buyback yield (%): 0
Retained earnings: 301000000
Receivables turnover: 1.8626760563380282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.646477132262052
FCF margin (%): 28.015122873345938
Revenue growth (%): 32.847815168257156
Rule of 40 score: 60.862938041603094
Financial ratios for TRIP — quarterly report dated 2025-09-30
Total revenue: 553000000
Gross profit: 512000000
Operating income: 70500000
Net income: 53000000
Capital expenditures: 19000000
Operating cash flow: 44000000
Depreciation & amortization: 24000000
Net tangible assets: -170000000
Owner earnings: 58000000
Return on net tangible assets (%): -34.11764705882353
Capex to operating income (%): 26.95035460992908
Buffett classification: The Good
Stock price: 16.26
P/E ratio: 24.25682830692308
Shares outstanding: 116361169
Book value: 707000000
P/B ratio: 2.676142302602546
Market cap (USD): 1892032607.9400003
Debt to equity: 1.777934936350778
Current ratio: 1.325217391304348
Quick ratio: 1.325217391304348
Effective tax rate (%): 15.873015873015872
Interest coverage ratio: 4.147058823529412
COGS to revenue (%): 7.414104882459313
SG&A to revenue (%): 70.88607594936708
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Retained earnings: 354000000
Receivables turnover: 2.143410852713178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.15929203539823
FCF margin (%): -0.5424954792043399
Revenue growth (%): 4.536862003780719
Rule of 40 score: 3.994366524576379
Financial ratios for TRIP — annual report dated 2025-12-31
Total revenue: 1891000000
Gross profit: 1746000000
Operating income: 122600000
Net income: 40000000
Capital expenditures: 82000000
Operating cash flow: 245000000
Depreciation & amortization: 92400000
Net tangible assets: -388000000
Owner earnings: 50400000
Return on net tangible assets (%): -12.989690721649486
Capex to operating income (%): 66.88417618270799
Buffett classification: The Good
Stock price: 14.56
P/E ratio: 42.355465516
Shares outstanding: 116361169
Book value: 645000000
P/B ratio: 2.6266955358759687
Market cap (USD): 1694218620.64
Debt to equity: 1.9395348837209303
Current ratio: 1.2935871743486973
Quick ratio: 1.2935871743486973
Effective tax rate (%): 11.11111111111111
Interest coverage ratio: 1.946031746031746
COGS to revenue (%): 7.689053410893706
SG&A to revenue (%): 75.72712850343734
Free cash flow (dilution-adjusted): 55000000
Buyback yield (%): 29.571154153101244
Retained earnings: 316000000
Receivables turnover: 9.047846889952153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.535341118623233
FCF margin (%): 2.9085140137493393
Revenue growth (%): 3.0517711171662123
Rule of 40 score: 5.960285130915551
Financial ratios for TRIP — quarterly report dated 2025-12-31
Total revenue: 411000000
Gross profit: 376000000
Operating income: -1700000
Net income: -38000000
Capital expenditures: 19000000
Operating cash flow: -103000000
Depreciation & amortization: 24700000
Net tangible assets: -388000000
Owner earnings: -32300000
Buffett classification: The Gruesome
Stock price: 14.56
P/E ratio: 42.355465516
Shares outstanding: 116361169
Book value: 645000000
P/B ratio: 2.6266955358759687
Market cap (USD): 1694218620.64
Debt to equity: 1.9395348837209303
Current ratio: 1.2935871743486973
Quick ratio: 1.2935871743486973
Interest coverage ratio: -0.10625
COGS to revenue (%): 8.686131386861314
SG&A to revenue (%): 79.56204379562044
Free cash flow (dilution-adjusted): -145000000
Buyback yield (%): 2.9512129893314616
Retained earnings: 316000000
Receivables turnover: 1.9665071770334928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10448678549477566
FCF margin (%): -35.27980535279806
Revenue growth (%): -25.678119349005424
Rule of 40 score: -60.95792470180348
Financial ratios for TWR.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05691056910569106
Shares outstanding: 173281101
Market cap (USD): 9861526.073170733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWR.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -222.05882352941174
Operating income: -549283.8235294117
Net income: -259362.49999999997
Capital expenditures: 751067.6470588235
Operating cash flow: -180846.32352941175
Depreciation & amortization: 222.05882352941174
Net tangible assets: 5647469.117647058
Owner earnings: -1010208.0882352941
Return on net tangible assets (%): -17.887801901893067
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 173281101
Book value: 5647469.117647058
P/B ratio: 4.963420915511608
Market cap (USD): 28030766.338235293
Debt to equity: 0
Current ratio: 3.2663836640782287
Quick ratio: 3.2663836640782287
Free cash flow (dilution-adjusted): -1298450.7352941176
Buyback yield (%): 0
Retained earnings: -10724247.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.726194372856762
Rule of 40 score: 0
Financial ratios for TWR.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -174.6376811594203
Operating income: -481263.7681159421
Net income: -188358.69565217392
Capital expenditures: 1063807.2463768118
Operating cash flow: -238018.84057971017
Depreciation & amortization: 174.6376811594203
Net tangible assets: 6156293.47826087
Owner earnings: -1251991.3043478262
Return on net tangible assets (%): -20.33677096078774
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 173281101
Book value: 6156293.47826087
P/B ratio: 2.039636603758261
Market cap (USD): 12556601.521739133
Debt to equity: 0
Current ratio: 2.7236558416500567
Quick ratio: 2.7236558416500567
Free cash flow (dilution-adjusted): -1563323.9130434783
Buyback yield (%): 0
Retained earnings: -10731462.31884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.817427317514715
Rule of 40 score: 0
Financial ratios for TWR.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -138.84892086330936
Operating income: -389672.6618705036
Net income: -296132.37410071946
Capital expenditures: 571130.9352517986
Operating cash flow: -230799.2805755396
Depreciation & amortization: 138.84892086330936
Net tangible assets: 6599938.129496403
Owner earnings: -867124.4604316547
Return on net tangible assets (%): -13.138372563771581
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 173281101
Book value: 6599938.129496403
P/B ratio: 2.455499706014249
Market cap (USD): 16206146.13669065
Debt to equity: 0
Current ratio: 1.7959271173586981
Quick ratio: 1.7959271173586981
Free cash flow (dilution-adjusted): -933132.3741007195
Buyback yield (%): 0
Retained earnings: -10944174.100719426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.904186588189076
Rule of 40 score: 0
Financial ratios for TWR.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -34.53237410071943
Operating income: -97417.9856115108
Net income: -75798.56115107914
Capital expenditures: 105721.58273381296
Operating cash flow: -43950.359712230216
Depreciation & amortization: 34.53237410071943
Net tangible assets: 6599938.129496403
Owner earnings: -181485.61151079138
Return on net tangible assets (%): -2.749807770162223
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 173281101
Book value: 6599938.129496403
P/B ratio: 2.455499706014249
Market cap (USD): 16206146.13669065
Debt to equity: 0
Current ratio: 1.7959271173586981
Quick ratio: 1.7959271173586981
Free cash flow (dilution-adjusted): -170824.46043165468
Buyback yield (%): 0
Retained earnings: -10944174.100719426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.47604392192907
Rule of 40 score: 0
Financial ratios for TWR.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -26.896551724137932
Operating income: -175326.89655172414
Net income: -164066.89655172414
Capital expenditures: 249897.93103448275
Operating cash flow: -111688.27586206897
Depreciation & amortization: 26.896551724137932
Net tangible assets: 6648126.206896552
Owner earnings: -413937.9310344828
Return on net tangible assets (%): -6.2263849715289235
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 173281101
Book value: 6648126.206896552
P/B ratio: 2.516587161764949
Market cap (USD): 16730589.062068967
Debt to equity: 0
Current ratio: 4.014519078840962
Quick ratio: 4.014519078840962
Free cash flow (dilution-adjusted): -475448.275862069
Buyback yield (%): 0
Retained earnings: -10655378.620689655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.637237788443993
Rule of 40 score: 0
Financial ratios for TWR.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -28.260869565217394
Operating income: -97575.36231884059
Net income: -95694.20289855073
Capital expenditures: 34821.014492753624
Operating cash flow: -62239.855072463775
Depreciation & amortization: 28.260869565217394
Net tangible assets: 6929557.246376812
Owner earnings: -130486.95652173914
Return on net tangible assets (%): -1.883048972428441
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 173281101
Book value: 6929557.246376812
P/B ratio: 1.9932386995049247
Market cap (USD): 13812261.673913045
Debt to equity: 0
Current ratio: 3.635359994347488
Quick ratio: 3.635359994347488
Free cash flow (dilution-adjusted): -136962.3188405797
Buyback yield (%): 0
Retained earnings: -11291563.043478262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4081038492013156
Rule of 40 score: 0
Financial ratios for TWR.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 173281101
Market cap (USD): 18834902.2826087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWR.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -552.8571428571429
Operating income: -623186.4285714286
Net income: -2282663.5714285714
Capital expenditures: 610466.4285714286
Operating cash flow: -311343.5714285714
Depreciation & amortization: 552.8571428571429
Net tangible assets: 6406825
Owner earnings: -2892577.1428571427
Return on net tangible assets (%): -45.148371351756026
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 173281101
Book value: 6406825
P/B ratio: 4.250137517413072
Market cap (USD): 27229887.300000004
Debt to equity: 0
Current ratio: 4.553675551203364
Quick ratio: 4.553675551203364
Free cash flow (dilution-adjusted): -1295343.5714285716
Buyback yield (%): 0
Retained earnings: -13136703.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.72691510336912
Rule of 40 score: 0
Financial ratios for TWR.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -469.28571428571433
Operating income: -254765.7142857143
Net income: -2003102.142857143
Capital expenditures: 32350.000000000004
Operating cash flow: -86601.42857142858
Depreciation & amortization: 469.28571428571433
Net tangible assets: 6406825
Owner earnings: -2034982.8571428573
Return on net tangible assets (%): -31.76273516356163
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 173281101
Book value: 6406825
P/B ratio: 4.250137517413072
Market cap (USD): 27229887.300000004
Debt to equity: 0
Current ratio: 4.553675551203364
Quick ratio: 4.553675551203364
Free cash flow (dilution-adjusted): -294567.14285714284
Buyback yield (%): 0
Retained earnings: -13136703.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9764737492551188
Rule of 40 score: 0
Financial ratios for TWR.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -154779.25925925924
Net income: -64166.666666666664
Capital expenditures: 745368.1481481481
Operating cash flow: -102149.62962962962
Depreciation & amortization: 0
Net tangible assets: 6887871.851851852
Owner earnings: -809534.8148148147
Return on net tangible assets (%): -11.753046982097464
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 173281101
Book value: 6887871.851851852
P/B ratio: 3.9133768039087915
Market cap (USD): 26954837.93333333
Debt to equity: 0
Current ratio: 5.55856369611444
Quick ratio: 5.55856369611444
Free cash flow (dilution-adjusted): -912508.1481481481
Buyback yield (%): 0
Retained earnings: -13687414.814814813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2471274522571987
Rule of 40 score: 0
Financial ratios for VKI — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.41
Shares outstanding: 44424272
Market cap (USD): 373608127.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKI — annual report dated 2023-02-28
Total revenue: -63508311
Net income: -63821378
Capital expenditures: 0
Operating cash flow: 87712520
Net tangible assets: 420951835
Owner earnings: -63821378
Return on net tangible assets (%): -15.16120674470988
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 44424272
Book value: 420951835
P/B ratio: 0.7250110897841793
Market cap (USD): 305194748.64
Debt to equity: 0.1622275859659811
Free cash flow (dilution-adjusted): 87712520
Buyback yield (%): 0.5095202348433174
Retained earnings: -77156499
Receivables turnover: -4.591612590332674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKI — annual report dated 2024-02-29
Total revenue: 34380995
Net income: 34069395
Capital expenditures: 0
Operating cash flow: 31102555
Net tangible assets: 437951556
Owner earnings: 34069395
Return on net tangible assets (%): 7.779261092521383
Buffett classification: The Gruesome
Stock price: 7.19
P/E ratio: 9.375291685690339
Shares outstanding: 44424272
Book value: 437951556
P/B ratio: 0.7293284184153007
Market cap (USD): 319410515.68
Debt to equity: 0.0920193100078859
COGS to revenue (%): 0
SG&A to revenue (%): 0.8387453591729966
Free cash flow (dilution-adjusted): 31102555
Buyback yield (%): 0.09942628198195079
Retained earnings: -59839200
Receivables turnover: 4.8003158510833766
Capitalized R&D asset: 0
FCF margin (%): 90.46438301160278
Rule of 40 score: 90.46438301160278
Financial ratios for VKI — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 436649012
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 44424272
Book value: 436649012
P/B ratio: 0.7966170544318099
Market cap (USD): 347842049.76
Debt to equity: 0.12403554917467671
Buyback yield (%): 0
Retained earnings: -61141744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKI — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 425366052
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 44424272
Book value: 425366052
P/B ratio: 0.850123258261334
Market cap (USD): 361613574.08000004
Debt to equity: 0.11434857053425598
Buyback yield (%): 0
Retained earnings: -62111788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKI — annual report dated 2025-02-28
Total revenue: 14841655
Net income: 14404475
Capital expenditures: 0
Operating cash flow: 51419673
Net tangible assets: 425366052
Owner earnings: 14404475
Return on net tangible assets (%): 3.3863715574556474
Buffett classification: The Gruesome
Stock price: 8.14
P/E ratio: 25.104252260495436
Shares outstanding: 44424272
Book value: 425366052
P/B ratio: 0.850123258261334
Market cap (USD): 361613574.08000004
Debt to equity: 0.11434857053425598
COGS to revenue (%): 0
SG&A to revenue (%): 2.7583244590983957
Free cash flow (dilution-adjusted): 51419673
Buyback yield (%): 11.811756820431356
Retained earnings: -62111788
Receivables turnover: 2.0663915776365624
Capitalized R&D asset: 0
FCF margin (%): 346.4551156862223
Revenue growth (%): -56.83180489686235
Rule of 40 score: 289.62331078935995
Financial ratios for VKI — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 383820570
Buffett classification: The Gruesome
Stock price: 7.79
Shares outstanding: 44424272
Book value: 383820570
P/B ratio: 0.9016324447644899
Market cap (USD): 346065078.88
Debt to equity: 0.2039364383206455
Buyback yield (%): 0
Retained earnings: -103657270
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 58636363.63636363
Buffett classification: The Gruesome
Stock price: 46.09090909090909
Shares outstanding: 19320597
Market cap (USD): 890503879.909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOS.DE — annual report dated 2022-12-31
Total revenue: 1112872340.4255319
Gross profit: 251914893.6170213
Operating income: 81914893.61702128
Net income: 59574468.08510639
Capital expenditures: 47765957.44680852
Operating cash flow: 76170212.76595744
Depreciation & amortization: 56489361.702127665
Net tangible assets: 269042553.1914894
Owner earnings: 68297872.34042554
Return on net tangible assets (%): 25.385527876631077
Capex to operating income (%): 58.311688311688314
Buffett classification: The Good
Stock price: 38.46808510638298
P/E ratio: 12.47558549142857
Shares outstanding: 19320597
Book value: 665000000.0000001
P/B ratio: 1.1176336386498158
Market cap (USD): 743226369.7021277
Debt to equity: 0.4968804991201407
Current ratio: 1.4790563312469909
Quick ratio: 0.9159845931632163
Effective tax rate (%): 18.51851851851852
Interest coverage ratio: 4.4
COGS to revenue (%): 77.36354077048084
R&D to revenue (%): 0.7934231908995316
SG&A to revenue (%): 15.648599560271487
Free cash flow (dilution-adjusted): 28404255.31914894
Buyback yield (%): 0
Retained earnings: 211702127.65957448
Inventory turnover: 3.4600256519880292
Receivables turnover: 4.588157894736842
Capitalized R&D asset: 8829787.234042553
ROCI (R&D-adjusted, %): 8.582024886485737
FCF margin (%): 2.5523372526527104
Rule of 40 score: 2.5523372526527104
Financial ratios for VOS.DE — annual report dated 2023-12-31
Total revenue: 1349222222.222222
Gross profit: 351111111.1111111
Operating income: 106444444.44444445
Net income: 61444444.44444444
Capital expenditures: 74888888.88888888
Operating cash flow: 152555555.55555555
Depreciation & amortization: 65555555.55555555
Net tangible assets: 292111111.1111111
Owner earnings: 52111111.11111112
Return on net tangible assets (%): 17.839482693039184
Capex to operating income (%): 70.35490605427974
Buffett classification: The Good
Stock price: 44.18888888888889
P/E ratio: 13.894758457323691
Shares outstanding: 19320597
Book value: 709444444.4444444
P/B ratio: 1.2034144756303837
Market cap (USD): 853755714.1
Debt to equity: 0.48927173061863743
Current ratio: 1.0874288670460424
Quick ratio: 0.6395930332816002
Effective tax rate (%): 34.18181818181818
Interest coverage ratio: 4.814070351758794
COGS to revenue (%): 73.97677674380301
R&D to revenue (%): 0.8564605122292681
SG&A to revenue (%): 17.656262867495677
Free cash flow (dilution-adjusted): 77666666.66666667
Buyback yield (%): 0
Retained earnings: 253777777.77777776
Inventory turnover: 3.4589911436272622
Receivables turnover: 6.041293532338308
Capitalized R&D asset: 17471513.00236407
ROCI (R&D-adjusted, %): 12.079837575023904
Rosenberg metric: 11.234270414993304
FCF margin (%): 5.756402865848638
Revenue growth (%): 21.237825149497066
Rule of 40 score: 26.994228015345705
Financial ratios for VOS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.81111111111111
Shares outstanding: 19320597
Market cap (USD): 1020342194.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOS.DE — quarterly report dated 2024-12-31
Total revenue: 364583333.3333334
Gross profit: 96250000
Operating income: 23854166.666666668
Net income: 20729166.666666668
Capital expenditures: 21875000
Operating cash flow: 75833333.33333334
Net tangible assets: 380937500
Owner earnings: -1145833.333333332
Return on net tangible assets (%): -0.3007929997265515
Capex to operating income (%): 91.70305676855894
Buffett classification: The Gruesome
Stock price: 43.5
P/E ratio: 10.136031792964825
Shares outstanding: 19320597
Book value: 783229166.6666667
P/B ratio: 1.0730524414416809
Market cap (USD): 840445969.5
Debt to equity: 0.3371458970607793
Current ratio: 1.2987341772151897
Quick ratio: 0.8210321324245373
Effective tax rate (%): 11.160714285714286
Interest coverage ratio: 3.318840579710145
COGS to revenue (%): 73.6
R&D to revenue (%): 1.114285714285714
SG&A to revenue (%): 20.4
Free cash flow (dilution-adjusted): 53958333.333333336
Buyback yield (%): 0
Retained earnings: 283958333.3333334
Inventory turnover: 1.050142682429678
Receivables turnover: 1.3899920571882447
Capitalized R&D asset: 4062500
ROCI (R&D-adjusted, %): 2.5988585405625764
FCF margin (%): 14.799999999999999
Rule of 40 score: 14.799999999999999
Financial ratios for VOS.DE — annual report dated 2024-12-31
Total revenue: 1260000000
Gross profit: 342916666.6666667
Operating income: 99270833.33333334
Net income: 79687500
Capital expenditures: 58020833.333333336
Operating cash flow: 142083333.33333334
Depreciation & amortization: 57500000
Net tangible assets: 380937500
Owner earnings: 79166666.66666666
Return on net tangible assets (%): 20.782061799289032
Capex to operating income (%): 58.44700944386149
Buffett classification: The Good
Stock price: 43.5
P/E ratio: 10.546772950588235
Shares outstanding: 19320597
Book value: 783229166.6666667
P/B ratio: 1.0730524414416809
Market cap (USD): 840445969.5
Debt to equity: 0.3371458970607793
Current ratio: 1.2987341772151897
Quick ratio: 0.8210321324245373
Effective tax rate (%): 15.562913907284766
Interest coverage ratio: 5.069148936170213
COGS to revenue (%): 72.78439153439153
R&D to revenue (%): 1.1822089947089947
SG&A to revenue (%): 19.014550264550266
Free cash flow (dilution-adjusted): 84062500
Buyback yield (%): 0
Retained earnings: 283958333.3333334
Inventory turnover: 3.5890746025275173
Receivables turnover: 4.803812549642573
Capitalized R&D asset: 25551885.342789598
ROCI (R&D-adjusted, %): 9.813046354412387
Rosenberg metric: -0.7091346153846131
FCF margin (%): 6.671626984126984
Revenue growth (%): -6.612863378077896
Rule of 40 score: 0.058763606049088146
Financial ratios for VOS.DE — quarterly report dated 2025-03-31
Total revenue: 272934782.6086956
Gross profit: 69239130.43478261
Operating income: 6956521.739130435
Net income: 7500000
Capital expenditures: 16521739.130434781
Operating cash flow: -24130434.782608695
Net tangible assets: 400108695.6521739
Owner earnings: -9021739.130434781
Return on net tangible assets (%): -2.254822059223037
Capex to operating income (%): 237.5
Buffett classification: The Gruesome
Stock price: 68.94565217391305
P/E ratio: 44.40237201847827
Shares outstanding: 19320597
Book value: 816847826.0869564
P/B ratio: 1.630745798682635
Market cap (USD): 1332071160.554348
Debt to equity: 0.037524950099800405
Current ratio: 1.3165578179024204
Quick ratio: 0.7698809066461776
Effective tax rate (%): -97.14285714285714
Interest coverage ratio: 0.8767123287671234
COGS to revenue (%): 74.63162086818002
R&D to revenue (%): 1.632815611310235
SG&A to revenue (%): 21.983273596176826
Free cash flow (dilution-adjusted): -40652173.91304348
Buyback yield (%): 0
Retained earnings: 301413043.4782609
Inventory turnover: 0.6584680252986648
Receivables turnover: 1.0367464905037158
Capitalized R&D asset: 7178396.739130435
ROCI (R&D-adjusted, %): 0.7941469232218503
Rosenberg metric: -6.648829431438127
FCF margin (%): -14.894464356829948
Revenue growth (%): -25.13788819875778
Rule of 40 score: -40.03235255558773
Financial ratios for VOS.DE — quarterly report dated 2025-06-30
Total revenue: 390000000
Gross profit: 111411764.70588236
Operating income: 38352941.17647059
Net income: 32588235.29411765
Capital expenditures: 14470588.235294119
Operating cash flow: 4117647.0588235296
Net tangible assets: 421647058.8235294
Owner earnings: 18117647.05882353
Return on net tangible assets (%): 4.296875
Capex to operating income (%): 37.73006134969325
Buffett classification: The Good
Stock price: 97.96470588235294
P/E ratio: 31.121628704181195
Shares outstanding: 19320597
Book value: 894705882.3529412
P/B ratio: 2.115484697159763
Market cap (USD): 1892736602.5764706
Debt to equity: 0.03668639053254438
Current ratio: 1.4991532599491955
Quick ratio: 0.9074936494496189
Effective tax rate (%): 17.313432835820898
Interest coverage ratio: 3.3958333333333335
COGS to revenue (%): 71.43288084464554
R&D to revenue (%): 1.3273001508295628
SG&A to revenue (%): 18.069381598793363
Free cash flow (dilution-adjusted): -10352941.176470589
Buyback yield (%): 0
Retained earnings: 329647058.8235294
Inventory turnover: 0.8472271914132378
Receivables turnover: 1.257587253414264
Capitalized R&D asset: 9502965.153452685
ROCI (R&D-adjusted, %): 3.135205915335927
Rosenberg metric: 9.463127690100432
FCF margin (%): -2.6546003016591255
Revenue growth (%): 42.891278375149355
Rule of 40 score: 40.23667807349023
Financial ratios for VOS.DE — quarterly report dated 2025-12-31
Total revenue: 511411764.7058824
Gross profit: 132588235.29411764
Operating income: 34705882.35294118
Net income: 33176470.588235296
Capital expenditures: 33411764.705882356
Operating cash flow: 146352941.17647058
Net tangible assets: 2705882.3529411764
Owner earnings: -235294.11764705926
Return on net tangible assets (%): -8.69565217391306
Capex to operating income (%): 96.27118644067797
Buffett classification: The Gruesome
Stock price: 88.57647058823531
P/E ratio: 18.207041007116135
Shares outstanding: 19320597
Book value: 959647058.8235295
P/B ratio: 1.7833121835601327
Market cap (USD): 1711350291.9176474
Debt to equity: 0.8873360304033345
Current ratio: 1.0955162845041624
Quick ratio: 0.7302468234263181
Effective tax rate (%): -11.023622047244094
Interest coverage ratio: 2.43801652892562
COGS to revenue (%): 74.07407407407408
R&D to revenue (%): 1.0351966873706004
SG&A to revenue (%): 18.311479181044398
Free cash flow (dilution-adjusted): 112941176.47058824
Buyback yield (%): 0
Retained earnings: 369529411.7647059
Inventory turnover: 1.287485005997601
Receivables turnover: 1.5631067961165048
Capitalized R&D asset: 10233005.115089515
ROCI (R&D-adjusted, %): 2.052019030815132
Rosenberg metric: 4.09090909090909
FCF margin (%): 22.084195997239476
Revenue growth (%): 31.13122171945702
Rule of 40 score: 53.21541771669649
Financial ratios for VOS.DE — annual report dated 2025-12-31
Total revenue: 1580235294.1176472
Gross profit: 426470588.2352941
Operating income: 114000000
Net income: 94000000
Capital expenditures: 86941176.47058824
Operating cash flow: 196705882.3529412
Depreciation & amortization: 81294117.64705883
Net tangible assets: 2705882.3529411764
Owner earnings: 88352941.17647061
Return on net tangible assets (%): 3265.2173913043484
Capex to operating income (%): 76.2641898864809
Buffett classification: The Gruesome
Stock price: 88.57647058823531
P/E ratio: 18.205854169336675
Shares outstanding: 19320597
Book value: 959647058.8235295
P/B ratio: 1.7833121835601327
Market cap (USD): 1711350291.9176474
Debt to equity: 0.8873360304033345
Current ratio: 1.0955162845041624
Quick ratio: 0.7302468234263181
Effective tax rate (%): 9.717514124293785
Interest coverage ratio: 3.3763066202090593
COGS to revenue (%): 73.01220964860036
R&D to revenue (%): 1.2805241215008933
SG&A to revenue (%): 19.006849315068493
Free cash flow (dilution-adjusted): 109764705.88235295
Buyback yield (%): 0
Retained earnings: 369529411.7647059
Inventory turnover: 3.921231507397042
Receivables turnover: 4.829917295936713
Capitalized R&D asset: 34028835.78431373
ROCI (R&D-adjusted, %): 6.857268914772163
Rosenberg metric: 5.609214315096666
FCF margin (%): 6.9460988683740315
Revenue growth (%): 25.4154995331466
Rule of 40 score: 32.36159840152063