speb/financial-data huggingface dataset:
Financial ratios for TIME.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 59639189.18918919
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Shares outstanding: 91679134
Book value: 96986486.48648646
P/B ratio: 0.007408930990664624
Market cap (USD): 718566.1854054054
Debt to equity: 0.016371743068134322
Current ratio: 1.4282926370487063
Quick ratio: 1.4282926370487063
Buyback yield (%): 0
Retained earnings: 50979729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIME.L — annual report dated 2025-05-31
Total revenue: 50162162.16216216
Gross profit: 29295945.945945945
Operating income: 10609459.45945946
Net income: 7921621.621621622
Capital expenditures: 733783.7837837838
Operating cash flow: 6904054.054054054
Depreciation & amortization: 713513.5135135135
Net tangible assets: 59639189.18918919
Owner earnings: 7901351.351351351
Return on net tangible assets (%): 13.24858949085718
Capex to operating income (%): 6.916316392816202
Buffett classification: The Great
Stock price: 0.007837837837837838
P/E ratio: 0.09070948092801091
Shares outstanding: 91679134
Book value: 96986486.48648646
P/B ratio: 0.007408930990664624
Market cap (USD): 718566.1854054054
Debt to equity: 0.016371743068134322
Current ratio: 1.4282926370487063
Quick ratio: 1.4282926370487063
Effective tax rate (%): 25.38187372708758
Interest coverage ratio: 20.33937823834197
COGS to revenue (%): 41.59752155172414
SG&A to revenue (%): 37.190193965517246
Free cash flow (dilution-adjusted): 6170270.27027027
Buyback yield (%): 0
Retained earnings: 50979729.72972973
Receivables turnover: 0.3443988792191646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.404047356828194
FCF margin (%): 12.300646551724139
Revenue growth (%): 19.25401176078276
Rule of 40 score: 31.5546583125069
Financial ratios for TK.V — annual report dated 2021-09-30
Gross profit: -417.1875
Capital expenditures: 0
Depreciation & amortization: 417.1875
Buffett classification: The Gruesome
Stock price: 0.703125
Shares outstanding: 133772553
Market cap (USD): 94058826.328125
Buyback yield (%): 0
Capitalized R&D asset: 61990.625
Rule of 40 score: 0
Financial ratios for TK.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1610098.5401459853
Net income: -668939.4160583941
Capital expenditures: 1359.85401459854
Operating cash flow: -239568.6131386861
Depreciation & amortization: 0
Net tangible assets: 56381294.160583936
Owner earnings: -670299.2700729927
Return on net tangible assets (%): -1.1888681876720697
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 133772553
Book value: 56381294.160583936
P/B ratio: 1.1257054395519412
Market cap (USD): 63468729.525547445
Debt to equity: 0
Current ratio: 27.509529770669545
Quick ratio: 27.509529770669545
Free cash flow (dilution-adjusted): -680344.5255474452
Buyback yield (%): 0
Retained earnings: -25591233.576642334
Receivables turnover: 0
Capitalized R&D asset: 41533.71875
ROCI (R&D-adjusted, %): -2.8902523023131805
Rosenberg metric: 0.006729848263346272
Rule of 40 score: 0
Financial ratios for TK.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -1276015.5555555555
Net income: -1084691.111111111
Capital expenditures: 19873.333333333332
Operating cash flow: -945579.9999999999
Net tangible assets: 56157807.4074074
Owner earnings: -1104564.4444444443
Return on net tangible assets (%): -1.966893821959916
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 133772553
Book value: 56157807.4074074
P/B ratio: 1.0587035132742335
Market cap (USD): 59454468
Debt to equity: 0
Current ratio: 11.54765246566459
Quick ratio: 11.54765246566459
Free cash flow (dilution-adjusted): -991379.2592592592
Buyback yield (%): 0
Retained earnings: -27055054.07407407
Receivables turnover: 0
Capitalized R&D asset: 155711.7210648148
ROCI (R&D-adjusted, %): -2.1424859240753773
Rule of 40 score: 0
Financial ratios for TK.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1103246.6666666665
Net income: -905824.4444444444
Capital expenditures: 1868.148148148148
Operating cash flow: -971653.3333333333
Net tangible assets: 55251982.96296296
Owner earnings: -907692.5925925926
Return on net tangible assets (%): -1.6428235583889284
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 133772553
Book value: 55251982.96296296
P/B ratio: 0.9863886520875264
Market cap (USD): 54499929.00000001
Debt to equity: 0
Current ratio: 5.06601292704604
Quick ratio: 5.06601292704604
Free cash flow (dilution-adjusted): -973521.4814814815
Buyback yield (%): 0
Retained earnings: -27960878.518518515
Receivables turnover: 0
Capitalized R&D asset: 223477.76296296297
ROCI (R&D-adjusted, %): -1.9103225697381387
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2024-09-30
Capital expenditures: 567.4074074074074
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 133772553
Market cap (USD): 54499929.00000001
Buyback yield (%): 0
Capitalized R&D asset: 21676.296296296296
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2024-12-31
Capital expenditures: 445843.3566433567
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 133772553
Market cap (USD): 42096257.937062934
Buyback yield (%): 0
Capitalized R&D asset: 35753.18844858845
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -297890.20979020983
Net income: -289591.6083916084
Capital expenditures: 0
Operating cash flow: -301558.7412587413
Net tangible assets: 52936563.63636364
Owner earnings: -289591.6083916084
Return on net tangible assets (%): -0.547054036942964
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 133772553
Book value: 52936563.63636364
P/B ratio: 0.4417893485811742
Market cap (USD): 23386809.96503497
Debt to equity: 0
Current ratio: 6.022108262455918
Quick ratio: 6.022108262455918
Free cash flow (dilution-adjusted): 144284.6153846154
Buyback yield (%): 0
Retained earnings: -26816584.615384616
Receivables turnover: 0
Capitalized R&D asset: 21377.32463092463
ROCI (R&D-adjusted, %): -0.5895099511055504
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -164564.23357664232
Net income: -210979.5620437956
Capital expenditures: 0
Operating cash flow: -231064.23357664232
Net tangible assets: 55043973.72262774
Owner earnings: -210979.5620437956
Return on net tangible assets (%): -0.3832927526398137
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 133772553
Book value: 55043973.72262774
P/B ratio: 0.4434826951362205
Market cap (USD): 24411049.81751825
Debt to equity: 0
Current ratio: 5.077492891357698
Quick ratio: 5.077492891357698
Free cash flow (dilution-adjusted): -231064.23357664232
Buyback yield (%): 0
Retained earnings: -28202013.138686128
Receivables turnover: 0
Capitalized R&D asset: 19173.806288601907
ROCI (R&D-adjusted, %): -0.29698447827802804
Rule of 40 score: 0
Financial ratios for TK.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -944745.3237410072
Net income: -769476.2589928058
Capital expenditures: 1907.1942446043167
Operating cash flow: -726045.3237410072
Net tangible assets: 58313592.08633094
Owner earnings: -771383.4532374102
Return on net tangible assets (%): -1.3228193044520524
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 133772553
Book value: 58313592.086330935
P/B ratio: 0.6601496722761417
Market cap (USD): 38495698.70503598
Debt to equity: 0
Current ratio: 7.997580938679123
Quick ratio: 7.997580938679123
Free cash flow (dilution-adjusted): -776951.0791366907
Buyback yield (%): 0
Retained earnings: -27925725.179856118
Receivables turnover: 0
Capitalized R&D asset: 210241.1094590994
ROCI (R&D-adjusted, %): -1.679749969952545
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -234871.22302158276
Net income: -129496.40287769785
Capital expenditures: 1907.1942446043167
Operating cash flow: -127151.07913669066
Net tangible assets: 58313592.08633094
Owner earnings: -131403.59712230216
Return on net tangible assets (%): -0.22533956907982
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 133772553
Book value: 58313592.086330935
P/B ratio: 0.6601496722761417
Market cap (USD): 38495698.70503598
Debt to equity: 0
Current ratio: 7.997580938679123
Quick ratio: 7.997580938679123
Free cash flow (dilution-adjusted): -129058.27338129497
Buyback yield (%): 0
Retained earnings: -27925725.179856118
Receivables turnover: 0
Capitalized R&D asset: 31517.229953263668
ROCI (R&D-adjusted, %): -0.38280960976594763
Rule of 40 score: 0
Financial ratios for TK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -552106.5693430656
Net income: -503379.5620437956
Capital expenditures: 13245.255474452553
Operating cash flow: -293802.9197080292
Net tangible assets: 64977059.12408759
Owner earnings: -516624.81751824816
Return on net tangible assets (%): -0.7950880271937864
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 133772553
Book value: 64977059.12408759
P/B ratio: 0.6612094831313345
Market cap (USD): 42963447.678832114
Debt to equity: 0
Current ratio: 22.758375452406327
Quick ratio: 22.758375452406327
Free cash flow (dilution-adjusted): -1757396.3503649635
Buyback yield (%): 0
Retained earnings: -28836779.562043793
Receivables turnover: 0
Capitalized R&D asset: 41755.18421467206
ROCI (R&D-adjusted, %): -0.8447203854511661
Rule of 40 score: 0
Financial ratios for TRCS.L — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1336111111111111
Shares outstanding: 29778605
Market cap (USD): 3978752.5013888883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRCS.L — annual report dated 2022-07-31
Total revenue: 83808536.58536586
Gross profit: 51512195.12195122
Operating income: 3969512.1951219514
Net income: 1831707.3170731708
Capital expenditures: 1226829.268292683
Operating cash flow: 9985365.853658536
Depreciation & amortization: 8252439.024390245
Net tangible assets: -3779268.292682927
Owner earnings: 8857317.073170733
Return on net tangible assets (%): -234.36592449177155
Capex to operating income (%): 30.906298003072198
Buffett classification: The Good
Stock price: 0.10719512195121951
P/E ratio: 1.7427026494673767
Shares outstanding: 29778605
Book value: 73718292.68292683
P/B ratio: 0.04330161589935317
Market cap (USD): 3192121.194512195
Debt to equity: 0.04577412364141673
Current ratio: 1.0716244602637415
Quick ratio: 1.0398237834052984
Effective tax rate (%): 41.28225175918686
Interest coverage ratio: 25.62992125984252
COGS to revenue (%): 38.53586135645999
SG&A to revenue (%): 56.72773307335244
Free cash flow (dilution-adjusted): 6776829.268292683
Buyback yield (%): 0
Retained earnings: 57863414.63414635
Inventory turnover: 24.29633027522936
Receivables turnover: 3.7398236830648677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.564577198148927
FCF margin (%): 8.086084716907003
Rule of 40 score: 8.086084716907003
Financial ratios for TRCS.L — annual report dated 2023-07-31
Total revenue: 105157692.3076923
Gross profit: 64039743.589743584
Operating income: 9301282.05128205
Net income: 8726923.076923076
Capital expenditures: 1941025.641025641
Operating cash flow: 12252564.102564102
Depreciation & amortization: 9883333.333333332
Net tangible assets: 12919230.769230768
Owner earnings: 16669230.769230768
Return on net tangible assets (%): 129.02649598094672
Capex to operating income (%): 20.868366643694007
Buffett classification: The Great
Stock price: 0.10846153846153847
P/E ratio: 0.3700998946672544
Shares outstanding: 29778605
Book value: 86885897.43589744
P/B ratio: 0.037173274453674875
Market cap (USD): 3229833.3115384616
Debt to equity: 0.030839149488719363
Current ratio: 1.5181270096463024
Quick ratio: 1.459244372990354
Effective tax rate (%): 4.61042600896861
Interest coverage ratio: 62.54310344827585
COGS to revenue (%): 39.101227704424375
SG&A to revenue (%): 52.05369225704985
Free cash flow (dilution-adjusted): 8314102.564102564
Buyback yield (%): 0
Retained earnings: 70352564.1025641
Inventory turnover: 21.892150170648463
Receivables turnover: 4.991662609542357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.54303904030306
FCF margin (%): 7.90631895931629
Revenue growth (%): 25.473724506071736
Rule of 40 score: 33.38004346538803
Financial ratios for TRCS.L — annual report dated 2024-07-31
Total revenue: 103874358.97435898
Gross profit: 58991025.64102564
Operating income: 1239743.5897435897
Net income: 625641.0256410256
Capital expenditures: 1597435.8974358975
Operating cash flow: 10897435.897435898
Depreciation & amortization: 10124358.974358974
Net tangible assets: 19947435.897435896
Owner earnings: 9152564.102564102
Return on net tangible assets (%): 45.883411530304
Capex to operating income (%): 128.85211995863494
Buffett classification: The Gruesome
Stock price: 0.08102564102564103
P/E ratio: 3.8565734344262297
Shares outstanding: 29778605
Book value: 87396153.84615386
P/B ratio: 0.02760797189338262
Market cap (USD): 2412830.558974359
Debt to equity: 0.02728512960436562
Current ratio: 1.6372329299267891
Quick ratio: 1.5807560137457046
Effective tax rate (%): 50.95477386934674
Interest coverage ratio: 6.715277777777779
COGS to revenue (%): 43.20925180815087
SG&A to revenue (%): 55.59724519266371
Free cash flow (dilution-adjusted): 7246153.846153846
Buyback yield (%): 0
Retained earnings: 71239743.58974358
Inventory turnover: 23.154100529100525
Receivables turnover: 4.722112134281385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2717325547752438
FCF margin (%): 6.975883093480782
Revenue growth (%): -1.2203894029723323
Rule of 40 score: 5.75549369050845
Financial ratios for TRCS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 21881250
Buffett classification: The Gruesome
Stock price: 0.04325
Shares outstanding: 29778605
Market cap (USD): 1287924.66625
Current ratio: 1.9691203992514037
Quick ratio: 1.8833437305053025
Buyback yield (%): 0
Retained earnings: 68738750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRCS.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 23338666.666666668
Buffett classification: The Gruesome
Stock price: 0.05026666666666666
Shares outstanding: 29778605
Book value: 86676000
P/B ratio: 0.017269731082806463
Market cap (USD): 1496871.211333333
Debt to equity: 0.040657159998154044
Current ratio: 1.7414382872550205
Quick ratio: 1.6949173004949898
Buyback yield (%): 0
Retained earnings: 70346666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRCS.L — annual report dated 2025-07-31
Total revenue: 109186666.66666667
Gross profit: 63176000
Operating income: 1346666.6666666667
Net income: 693333.3333333334
Capital expenditures: 846666.6666666666
Operating cash flow: 14442666.666666666
Depreciation & amortization: 11218666.666666666
Net tangible assets: 23338666.666666668
Owner earnings: 11065333.333333334
Return on net tangible assets (%): 47.41202010968921
Capex to operating income (%): 62.87128712871286
Buffett classification: The Good
Stock price: 0.05026666666666666
P/E ratio: 2.1589488624999995
Shares outstanding: 29778605
Book value: 86676000
P/B ratio: 0.017269731082806463
Market cap (USD): 1496871.211333333
Debt to equity: 0.040657159998154044
Current ratio: 1.7414382872550205
Quick ratio: 1.6949173004949898
Effective tax rate (%): 67.2544080604534
Interest coverage ratio: 7.062937062937063
COGS to revenue (%): 42.13945536695567
SG&A to revenue (%): 56.62718280620345
Free cash flow (dilution-adjusted): 11442666.666666666
Buyback yield (%): 265.88793811157797
Retained earnings: 70346666.66666667
Inventory turnover: 29.85121107266436
Receivables turnover: 5.583282198131861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.381253247996499
FCF margin (%): 10.4799120771767
Revenue growth (%): 5.114166522672858
Rule of 40 score: 15.594078599849556
Financial ratios for TTG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030675675675675678
Shares outstanding: 178424182
Market cap (USD): 5473282.33972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.L — annual report dated 2022-12-31
Total revenue: 743373493.9759036
Gross profit: 163253012.04819277
Operating income: -4096385.542168675
Net income: -15903614.457831327
Capital expenditures: 13373493.975903615
Operating cash flow: 15301204.81927711
Depreciation & amortization: 26626506.02409639
Net tangible assets: 105662650.60240965
Owner earnings: -2650602.409638554
Return on net tangible assets (%): -2.5085518814139105
Buffett classification: The Gruesome
Stock price: 0.01927710843373494
Shares outstanding: 178424182
Book value: 357228915.66265064
P/B ratio: 0.009628286381112983
Market cap (USD): 3439502.303614458
Debt to equity: 0.6860033726812816
Current ratio: 1.9101010101010103
Quick ratio: 0.9545454545454547
Interest coverage ratio: -0.425
COGS to revenue (%): 78.0388978930308
SG&A to revenue (%): 22.51215559157212
Free cash flow (dilution-adjusted): -7710843.373493977
Buyback yield (%): 0
Retained earnings: 201325301.2048193
Inventory turnover: 2.54492600422833
Receivables turnover: 5.15025041736227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6683703558089247
FCF margin (%): -1.0372771474878446
Rule of 40 score: -1.0372771474878446
Financial ratios for TTG.L — annual report dated 2023-12-31
Total revenue: 777088607.5949367
Gross profit: 180126582.278481
Operating income: 3797468.3544303793
Net income: -14303797.46835443
Capital expenditures: 27594936.70886076
Operating cash flow: 79620253.16455697
Depreciation & amortization: 26708860.75949367
Net tangible assets: 116455696.20253164
Owner earnings: -15189873.417721517
Return on net tangible assets (%): -13.043478260869565
Capex to operating income (%): 726.6666666666667
Buffett classification: The Gruesome
Stock price: 0.018860759493670887
Shares outstanding: 178424182
Book value: 336075949.3670886
P/B ratio: 0.010013259178154425
Market cap (USD): 3365215.5845569624
Debt to equity: 0.7581920903954802
Current ratio: 2.021529745042493
Quick ratio: 1.2130311614730878
Interest coverage ratio: 0.27777777777777773
COGS to revenue (%): 76.82032904381822
SG&A to revenue (%): 22.690992018244014
Free cash flow (dilution-adjusted): 44683544.30379747
Buyback yield (%): 0
Retained earnings: 183037974.6835443
Inventory turnover: 3.304835318850736
Receivables turnover: 8.646478873239438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6334459459459459
FCF margin (%): 5.7501221697344835
Revenue growth (%): 4.5354204706316805
Rule of 40 score: 10.285542640366163
Financial ratios for TTG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73375000
Buffett classification: The Gruesome
Stock price: 0.01325
Shares outstanding: 178424182
Book value: 243625000
P/B ratio: 0.00970393190969728
Market cap (USD): 2364120.4115
Debt to equity: 0.8547973319651103
Current ratio: 2.028024606971975
Quick ratio: 1.1209842788790156
Buyback yield (%): 0
Retained earnings: 100000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.L — annual report dated 2024-12-31
Total revenue: 651375000
Gross profit: 137125000
Operating income: -29375000
Net income: -66750000
Capital expenditures: 8000000
Operating cash flow: 64000000
Depreciation & amortization: 20625000
Net tangible assets: 73375000
Owner earnings: -54125000
Return on net tangible assets (%): -73.7649063032368
Buffett classification: The Gruesome
Stock price: 0.01325
Shares outstanding: 178424182
Book value: 243625000
P/B ratio: 0.00970393190969728
Market cap (USD): 2364120.4115
Debt to equity: 0.8547973319651103
Current ratio: 2.028024606971975
Quick ratio: 1.1209842788790156
Interest coverage ratio: -2.1559633027522938
COGS to revenue (%): 78.94837843024372
SG&A to revenue (%): 25.561312607944732
Free cash flow (dilution-adjusted): 49750000
Buyback yield (%): 0
Retained earnings: 100000000
Inventory turnover: 3.1002260738507914
Receivables turnover: 6.82961992136304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.420765027322404
FCF margin (%): 7.637689502974478
Revenue growth (%): -16.177512624205896
Rule of 40 score: -8.539823121231418
Financial ratios for TTG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 72465753.42465754
Buffett classification: The Gruesome
Stock price: 0.01534246575342466
Shares outstanding: 178424182
Book value: 242191780.82191777
P/B ratio: 0.011302889357466067
Market cap (USD): 2737466.9019178087
Debt to equity: 0.8110859728506788
Current ratio: 1.9000734753857458
Quick ratio: 1.0896399706098456
Buyback yield (%): 0
Retained earnings: 99452054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCU.V — annual report dated 2021-12-31
Capital expenditures: 34579.52755905512
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 156626294
Market cap (USD): 9866223.244094487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCU.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -467405.1470588235
Net income: -498287.49999999994
Capital expenditures: 0
Operating cash flow: -478919.85294117645
Depreciation & amortization: 6470.588235294117
Net tangible assets: 1471381.6176470588
Owner earnings: -491816.91176470584
Return on net tangible assets (%): -33.42551693361431
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 156626294
Book value: 1471381.6176470588
P/B ratio: 4.69625519032482
Market cap (USD): 6909983.558823529
Debt to equity: 0
Current ratio: 61.91476110801264
Quick ratio: 61.91476110801264
Free cash flow (dilution-adjusted): -489949.26470588235
Buyback yield (%): 0
Retained earnings: -13913227.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.766412020714824
Rule of 40 score: 0
Financial ratios for USCU.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1188252.2727272727
Net income: -1249237.121212121
Capital expenditures: 0
Operating cash flow: -1097994.696969697
Depreciation & amortization: 5318.181818181818
Net tangible assets: 480368.1818181818
Owner earnings: -1243918.9393939392
Return on net tangible assets (%): -258.9511517365152
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 156626294
Book value: 480368.18181818177
P/B ratio: 9.880444860791755
Market cap (USD): 4746251.333333333
Debt to equity: 0
Current ratio: 9.68404459602763
Quick ratio: 9.68404459602763
Free cash flow (dilution-adjusted): -1197994.696969697
Buyback yield (%): 0
Retained earnings: -15584078.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.3628182927868
Rule of 40 score: 0
Financial ratios for USCU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 156626294
Market cap (USD): 3480584.3111111107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -140829.37062937065
Net income: -144325.87412587414
Capital expenditures: 0
Operating cash flow: -84856.64335664336
Depreciation & amortization: 982.5174825174826
Net tangible assets: -43697.2027972028
Owner earnings: -143343.35664335664
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 156626294
Book value: -43697.2027972028
Market cap (USD): 5476443.846153847
Debt to equity: 0
Current ratio: 0.4949532776945574
Quick ratio: 0.4949532776945574
Free cash flow (dilution-adjusted): -84856.64335664336
Buyback yield (%): 0
Retained earnings: -15007983.216783218
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCU.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -587016.0839160839
Net income: -622680.4195804197
Capital expenditures: 0
Operating cash flow: -513203.49650349654
Depreciation & amortization: 3930.0699300699303
Net tangible assets: -43697.2027972028
Owner earnings: -618750.3496503497
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 156626294
Book value: -43697.2027972028
Market cap (USD): 5476443.846153847
Debt to equity: 0
Current ratio: 0.4949532776945574
Quick ratio: 0.4949532776945574
Free cash flow (dilution-adjusted): -513203.49650349654
Buyback yield (%): 0
Retained earnings: -15007983.216783218
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -227278.3216783217
Net income: -188467.13286713287
Capital expenditures: 0
Operating cash flow: -216676.22377622378
Depreciation & amortization: 786.7132867132867
Net tangible assets: 261321.67832167834
Owner earnings: -187680.41958041958
Return on net tangible assets (%): -71.81969011747705
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 156626294
Book value: 261321.67832167834
P/B ratio: 20.95671465653349
Market cap (USD): 5476443.846153847
Debt to equity: 0
Current ratio: 9.123463906116708
Quick ratio: 9.123463906116708
Free cash flow (dilution-adjusted): -371221.6783216783
Buyback yield (%): 0
Retained earnings: -15196450.34965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.97262436779148
Rule of 40 score: 0
Financial ratios for USCU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -119520.43795620438
Net income: -134848.90510948905
Capital expenditures: 0
Operating cash flow: -76315.32846715327
Depreciation & amortization: 821.1678832116787
Net tangible assets: 140837.22627737225
Owner earnings: -134027.73722627736
Return on net tangible assets (%): -95.16499349562315
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 156626294
Book value: 140837.22627737225
P/B ratio: 89.29339321160734
Market cap (USD): 12575833.824817518
Debt to equity: 0
Current ratio: 3.332050658889609
Quick ratio: 3.332050658889609
Free cash flow (dilution-adjusted): -79235.03649635035
Buyback yield (%): 0
Retained earnings: -15996837.226277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.86423732942208
Rule of 40 score: 0
Financial ratios for USCU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -286980.5755395684
Net income: -286980.5755395684
Capital expenditures: 0
Operating cash flow: -299514.38848920865
Depreciation & amortization: 809.3525179856116
Net tangible assets: 832714.3884892086
Owner earnings: -286171.22302158276
Return on net tangible assets (%): -34.366071605989944
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 156626294
Book value: 832714.3884892088
P/B ratio: 14.884919423606425
Market cap (USD): 12394886.57553957
Debt to equity: 0
Current ratio: 22.01713315117052
Quick ratio: 22.01713315117052
Free cash flow (dilution-adjusted): -299514.38848920865
Buyback yield (%): 0
Retained earnings: -16053647.48201439
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.46326609778371
Rule of 40 score: 0
Financial ratios for V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.87
Shares outstanding: 1659709932
Market cap (USD): 356621873088.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V — annual report dated 2022-09-30
Total revenue: 37614000000
Gross profit: 23577000000
Operating income: 19681000000
Net income: 14957000000
Capital expenditures: 970000000
Operating cash flow: 18849000000
Depreciation & amortization: 861000000
Net tangible assets: -7271000000
Owner earnings: 14848000000
Return on net tangible assets (%): -204.20849951863568
Capex to operating income (%): 4.928611351049236
Buffett classification: The Great
Stock price: 172.58
P/E ratio: 19.15041385736177
Shares outstanding: 1659709932
Book value: 35581000000
P/B ratio: 8.050159918623985
Market cap (USD): 286432740064.56
Debt to equity: 0.6309547230263343
Current ratio: 1.4484726418261162
Quick ratio: 1.4484726418261162
Effective tax rate (%): 17.528672254080284
Interest coverage ratio: 36.5817843866171
COGS to revenue (%): 15.241665337374382
SG&A to revenue (%): 8.068804168660606
Free cash flow (dilution-adjusted): 17277000000
Buyback yield (%): 4.045976028224957
Retained earnings: 16116000000
Receivables turnover: 9.517712550607287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.443323846058657
FCF margin (%): 45.93236560855001
Rule of 40 score: 45.93236560855001
Financial ratios for V — annual report dated 2023-09-30
Total revenue: 42471000000
Gross profit: 26086000000
Operating income: 21927000000
Net income: 17273000000
Capital expenditures: 1059000000
Operating cash flow: 20755000000
Depreciation & amortization: 943000000
Net tangible assets: -5368000000
Owner earnings: 17157000000
Return on net tangible assets (%): -319.61624441132636
Capex to operating income (%): 4.829662060473389
Buffett classification: The Great
Stock price: 225.24
P/E ratio: 21.642625200236207
Shares outstanding: 1659709932
Book value: 38733000000
P/B ratio: 9.651539129003176
Market cap (USD): 373833065083.68
Debt to equity: 0.5283091937107892
Current ratio: 1.451727422287644
Quick ratio: 1.451727422287644
Effective tax rate (%): 17.89228502162856
Interest coverage ratio: 34.048136645962735
COGS to revenue (%): 15.462315462315463
SG&A to revenue (%): 7.572225754043936
Free cash flow (dilution-adjusted): 18931000000
Buyback yield (%): 3.237006335245191
Retained earnings: 18040000000
Receivables turnover: 9.492847563701385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.53215827658343
FCF margin (%): 44.57394457394457
Revenue growth (%): 12.912745254426545
Rule of 40 score: 57.48668982837112
Financial ratios for V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 271.37
Shares outstanding: 1659709932
Market cap (USD): 450395484246.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V — annual report dated 2024-09-30
Total revenue: 46493000000
Gross profit: 28884000000
Operating income: 24057000000
Net income: 19743000000
Capital expenditures: 1257000000
Operating cash flow: 19950000000
Depreciation & amortization: 1034000000
Net tangible assets: -6693000000
Owner earnings: 19520000000
Return on net tangible assets (%): -291.64799043777083
Capex to operating income (%): 5.2250904102755955
Buffett classification: The Great
Stock price: 271.37
P/E ratio: 22.812920237392493
Shares outstanding: 1659709932
Book value: 39137000000
P/B ratio: 11.508176003445334
Market cap (USD): 450395484246.84
Debt to equity: 0.5323862329764673
Current ratio: 1.2834408115548517
Quick ratio: 1.2834408115548517
Effective tax rate (%): 17.44856999498244
Interest coverage ratio: 37.53042121684867
COGS to revenue (%): 15.146366119630914
SG&A to revenue (%): 8.158217366055105
Free cash flow (dilution-adjusted): 17843000000
Buyback yield (%): 3.710738802798567
Retained earnings: 17289000000
Receivables turnover: 6.627655024946543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.38106303497368
FCF margin (%): 38.37782031703698
Revenue growth (%): 9.469991288173105
Rule of 40 score: 47.84781160521008
Financial ratios for V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 312.52
Shares outstanding: 1659709932
Market cap (USD): 518692547948.63995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V — quarterly report dated 2025-03-31
Total revenue: 12391000000
Gross profit: 7713000000
Operating income: 6435000000
Net income: 4577000000
Capital expenditures: 327000000
Operating cash flow: 4695000000
Depreciation & amortization: 305000000
Net tangible assets: -8019000000
Owner earnings: 4555000000
Return on net tangible assets (%): -56.80259383963088
Capex to operating income (%): 5.081585081585081
Buffett classification: The Great
Stock price: 347.14
P/E ratio: 31.469942418313305
Shares outstanding: 1659709932
Book value: 38030000000
P/B ratio: 15.149926526281357
Market cap (USD): 576151705794.48
Debt to equity: 0.5459374178280305
Current ratio: 1.0840327836476746
Quick ratio: 1.0840327836476746
Effective tax rate (%): 15.833026848105922
Interest coverage ratio: 40.72784810126582
COGS to revenue (%): 15.180372851263012
SG&A to revenue (%): 7.8524735695262695
Free cash flow (dilution-adjusted): 4109000000
Buyback yield (%): 0.797706568214075
Retained earnings: 16518000000
Receivables turnover: 1.7795490449518885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.300614675374568
FCF margin (%): 33.16116536195626
Rule of 40 score: 33.16116536195626
Financial ratios for V — quarterly report dated 2025-06-30
Total revenue: 13116000000
Gross profit: 8199000000
Operating income: 6792000000
Net income: 5272000000
Capital expenditures: 421000000
Operating cash flow: 6730000000
Depreciation & amortization: 317000000
Net tangible assets: -8876000000
Owner earnings: 5168000000
Return on net tangible assets (%): -58.224425416854444
Capex to operating income (%): 6.19846878680801
Buffett classification: The Great
Stock price: 352.27
P/E ratio: 59.362982815071575
Shares outstanding: 1659709932
Book value: 38664000000
P/B ratio: 15.121715749680321
Market cap (USD): 584666017745.64
Debt to equity: 0.6501655286571487
Current ratio: 1.1153455136956458
Quick ratio: 1.1153455136956458
Effective tax rate (%): 16.753513342807516
Interest coverage ratio: 174.15384615384616
COGS to revenue (%): 15.042695943885331
SG&A to revenue (%): 8.310460506251905
Free cash flow (dilution-adjusted): 6086000000
Buyback yield (%): 0.8179028462161141
Retained earnings: 15956000000
Receivables turnover: 1.7038191738113795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.35413204872174
FCF margin (%): 46.40134187252211
Revenue growth (%): 5.851020902267775
Rule of 40 score: 52.25236277478989
Financial ratios for V — quarterly report dated 2025-09-30
Total revenue: 13796000000
Gross profit: 8743000000
Operating income: 7051000000
Net income: 5090000000
Capital expenditures: 389000000
Operating cash flow: 6238000000
Depreciation & amortization: 316000000
Net tangible assets: -9616000000
Owner earnings: 5017000000
Return on net tangible assets (%): -52.1734608985025
Capex to operating income (%): 5.5169479506452985
Buffett classification: The Great
Stock price: 339.3
P/E ratio: 37.69593546606868
Shares outstanding: 1659709932
Book value: 37909000000
P/B ratio: 14.85503653294996
Market cap (USD): 563139579927.6
Debt to equity: 0.6639848057189586
Current ratio: 1.0775507874914403
Quick ratio: 1.0775507874914403
Effective tax rate (%): 18.20665273983609
Interest coverage ratio: 33.576190476190476
COGS to revenue (%): 14.359234560742243
SG&A to revenue (%): 9.973905479849233
Free cash flow (dilution-adjusted): 5658000000
Buyback yield (%): 0.8749163041662672
Retained earnings: 15106000000
Receivables turnover: 1.8854721880552139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918410009445795
FCF margin (%): 41.01188750362424
Revenue growth (%): 5.18450747179018
Rule of 40 score: 46.19639497541442
Financial ratios for V — annual report dated 2025-09-30
Total revenue: 51698000000
Gross profit: 32145000000
Operating income: 26556000000
Net income: 20058000000
Capital expenditures: 1482000000
Operating cash flow: 23059000000
Depreciation & amortization: 1220000000
Net tangible assets: -9616000000
Owner earnings: 19796000000
Return on net tangible assets (%): -205.86522462562397
Capex to operating income (%): 5.580659737912336
Buffett classification: The Great
Stock price: 339.3
P/E ratio: 28.075559872749032
Shares outstanding: 1659709932
Book value: 37909000000
P/B ratio: 14.85503653294996
Market cap (USD): 563139579927.6
Debt to equity: 0.6639848057189586
Current ratio: 1.0775507874914403
Quick ratio: 1.0775507874914403
Effective tax rate (%): 17.0951475572456
Interest coverage ratio: 45.08658743633277
COGS to revenue (%): 15.194011373747534
SG&A to revenue (%): 8.451003907307825
Free cash flow (dilution-adjusted): 20680000000
Buyback yield (%): 3.2524796076942053
Retained earnings: 15106000000
Receivables turnover: 7.065463987973213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.12172687715821
FCF margin (%): 40.00154744864405
Revenue growth (%): 11.195233691093282
Rule of 40 score: 51.196781139737325
Financial ratios for V — quarterly report dated 2025-12-31
Total revenue: 13956000000
Gross profit: 8904000000
Operating income: 7445000000
Net income: 5853000000
Capital expenditures: 378000000
Operating cash flow: 6780000000
Depreciation & amortization: 326000000
Net tangible assets: -8772000000
Owner earnings: 5801000000
Return on net tangible assets (%): -66.13087095303237
Capex to operating income (%): 5.077233042310275
Buffett classification: The Great
Stock price: 349.26
P/E ratio: 27.879486862751058
Shares outstanding: 1659709932
Book value: 38777000000
P/B ratio: 14.94881736210434
Market cap (USD): 579670290850.32
Debt to equity: 0.5461227016014648
Current ratio: 1.1113333968435426
Quick ratio: 1.1113333968435426
Effective tax rate (%): 12.979482604817127
Interest coverage ratio: 38.376288659793815
COGS to revenue (%): 14.309257666953282
SG&A to revenue (%): 8.118372026368586
Free cash flow (dilution-adjusted): 6171000000
Buyback yield (%): 0.6426066781058914
Retained earnings: 16018000000
Receivables turnover: 2.1660717057271457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.397210783338181
FCF margin (%): 44.217540842648326
Revenue growth (%): 1.1597564511452596
Rule of 40 score: 45.37729729379359
Financial ratios for VNP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8740157480314958
Shares outstanding: 89935323
Market cap (USD): 168540211.6062992
Buyback yield (%): 0.37795601888988006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNP.TO — annual report dated 2022-12-31
Total revenue: 194281617.6470588
Gross profit: 35667647.058823526
Operating income: 8083088.235294117
Net income: -16911029.411764704
Capital expenditures: 11795588.235294117
Operating cash flow: 17456617.647058822
Depreciation & amortization: 13038235.294117646
Net tangible assets: 51020588.23529411
Owner earnings: -15668382.352941174
Return on net tangible assets (%): -30.70992102380815
Capex to operating income (%): 145.92922769034843
Buffett classification: The Gruesome
Stock price: 2.139705882352941
Shares outstanding: 89935323
Book value: 82923529.41176468
P/B ratio: 2.3206337335071296
Market cap (USD): 192435139.65441176
Debt to equity: 1.3425019507696676
Current ratio: 2.978105209559877
Quick ratio: 1.6056391814912645
Interest coverage ratio: 2.0111598975484815
COGS to revenue (%): 81.64126514345837
R&D to revenue (%): 1.7553354552783067
SG&A to revenue (%): 11.18903350578867
Free cash flow (dilution-adjusted): 3524264.705882353
Buyback yield (%): 0
Retained earnings: -180313235.29411763
Inventory turnover: 2.500927493217706
Receivables turnover: 6.887982273201252
Capitalized R&D asset: 3410294.117647059
ROCI (R&D-adjusted, %): 4.860634211824955
FCF margin (%): 1.8139980243960594
Rule of 40 score: 1.8139980243960594
Financial ratios for VNP.TO — annual report dated 2023-12-31
Total revenue: 183614393.93939394
Gross profit: 43589393.93939394
Operating income: 15553787.878787879
Net income: 11665909.09090909
Capital expenditures: 12853030.303030303
Operating cash flow: 14374242.424242424
Depreciation & amortization: 12204545.454545453
Net tangible assets: 66259848.484848484
Owner earnings: 11017424.24242424
Return on net tangible assets (%): 16.62760252906943
Capex to operating income (%): 82.63601383274073
Buffett classification: The Gruesome
Stock price: 2.8636363636363633
P/E ratio: 22.076467364114553
Shares outstanding: 89935323
Book value: 97418181.81818181
P/B ratio: 2.643675508118701
Market cap (USD): 257542061.31818178
Debt to equity: 1.0781308324001493
Current ratio: 2.224296209370836
Quick ratio: 0.9303971542777512
Effective tax rate (%): 17.537753025597087
Interest coverage ratio: 2.3240887480190175
COGS to revenue (%): 76.26036118182455
R&D to revenue (%): 1.1923868779680737
SG&A to revenue (%): 12.725119754426068
Free cash flow (dilution-adjusted): -1543181.818181818
Buyback yield (%): 0
Retained earnings: -174111363.63636363
Inventory turnover: 1.7461785545583373
Receivables turnover: 6.903386596029509
Capitalized R&D asset: 4474290.998217469
ROCI (R&D-adjusted, %): 7.640195389804795
Rosenberg metric: 2.3228925738628203
FCF margin (%): -0.8404470831906455
Revenue growth (%): -5.490598563495317
Rule of 40 score: -6.331045646685963
Financial ratios for VNP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.962962962962963
Shares outstanding: 89935323
Market cap (USD): 446345677.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNP.TO — quarterly report dated 2024-12-31
Total revenue: 49548251.74825175
Gross profit: 13811188.811188811
Operating income: 4302797.202797203
Net income: 703496.5034965036
Capital expenditures: 1573426.5734265735
Operating cash flow: -2134965.034965035
Depreciation & amortization: 3101398.6013986017
Net tangible assets: 73723076.92307693
Owner earnings: 2231468.5314685316
Return on net tangible assets (%): 3.0268250113826074
Capex to operating income (%): 36.56752803510482
Buffett classification: The Good
Stock price: 5.160839160839161
P/E ratio: 164.9410247862823
Shares outstanding: 89935323
Book value: 97215384.61538464
P/B ratio: 4.774365073155993
Market cap (USD): 464141736.8811189
Debt to equity: 1.0905422319411873
Current ratio: 3.5944346158297646
Quick ratio: 1.315652849655264
Effective tax rate (%): 70.59339374451913
Interest coverage ratio: 2.5155355682747342
COGS to revenue (%): 72.12577977248992
SG&A to revenue (%): 13.911705761142631
Free cash flow (dilution-adjusted): -5150349.6503496505
Buyback yield (%): 0
Retained earnings: -150458041.95804197
Inventory turnover: 0.3707944247331723
Receivables turnover: 1.6109405906827639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9445304747397494
FCF margin (%): -10.394614277246168
Rule of 40 score: -10.394614277246168
Financial ratios for VNP.TO — annual report dated 2024-12-31
Total revenue: 202294405.5944056
Gross profit: 54453146.85314686
Operating income: 24816783.216783218
Net income: 10260139.86013986
Capital expenditures: 11581818.181818182
Operating cash flow: -4815384.615384616
Depreciation & amortization: 11741958.041958043
Net tangible assets: 73723076.92307693
Owner earnings: 10420279.720279722
Return on net tangible assets (%): 14.134352709060558
Capex to operating income (%): 46.66929666366095
Buffett classification: The Good
Stock price: 5.160839160839161
P/E ratio: 45.2373693934024
Shares outstanding: 89935323
Book value: 97215384.61538464
P/B ratio: 4.774365073155993
Market cap (USD): 464141736.8811189
Debt to equity: 1.0905422319411873
Current ratio: 3.5944346158297646
Quick ratio: 1.315652849655264
Effective tax rate (%): 37.85157573703829
Interest coverage ratio: 3.870432980695823
COGS to revenue (%): 73.08222800667863
R&D to revenue (%): 1.4888637691379663
SG&A to revenue (%): 12.075456044468872
Free cash flow (dilution-adjusted): -24657342.657342657
Buyback yield (%): 0
Retained earnings: -150458041.95804197
Inventory turnover: 1.5339457129796914
Receivables turnover: 6.577109337698656
Capitalized R&D asset: 5604179.110105582
ROCI (R&D-adjusted, %): 11.000539797472479
Rosenberg metric: 4.961990950226247
FCF margin (%): -12.188840608266704
Revenue growth (%): 10.173500701245358
Rule of 40 score: -2.015339907021346
Financial ratios for VNP.TO — quarterly report dated 2025-03-31
Total revenue: 62159440.55944056
Gross profit: 18878321.67832168
Operating income: 10683916.083916085
Net income: 6694405.594405594
Capital expenditures: 3073426.5734265735
Operating cash flow: 4416783.216783217
Depreciation & amortization: 2886713.286713287
Net tangible assets: 82032167.83216783
Owner earnings: 6507692.307692307
Return on net tangible assets (%): 7.933098051250574
Capex to operating income (%): 28.766854300301087
Buffett classification: The Good
Stock price: 3.7132867132867133
P/E ratio: 12.471444822156064
Shares outstanding: 89935323
Book value: 105914685.31468531
P/B ratio: 3.1530626650952738
Market cap (USD): 333955639.951049
Debt to equity: 1.0061073036749462
Current ratio: 3.5434514473664174
Quick ratio: 1.4797399156400846
Effective tax rate (%): 26.968263655782724
Interest coverage ratio: 5.623113728376887
COGS to revenue (%): 69.62919629196293
R&D to revenue (%): 1.2476374763747637
SG&A to revenue (%): 11.197236972369724
Free cash flow (dilution-adjusted): 3020279.7202797206
Buyback yield (%): 0
Retained earnings: -143763636.36363637
Inventory turnover: 0.45667989905995904
Receivables turnover: 1.466217999472156
Capitalized R&D asset: 775524.4755244756
ROCI (R&D-adjusted, %): 4.833174413505368
FCF margin (%): 4.858923589235893
Revenue growth (%): 25.452338611793262
Rule of 40 score: 30.311262201029155
Financial ratios for VNP.TO — quarterly report dated 2025-06-30
Total revenue: 69570072.99270073
Gross profit: 21476642.335766423
Operating income: 15051824.817518247
Net income: 11114598.540145984
Capital expenditures: 2702919.708029197
Operating cash flow: 16305109.489051094
Depreciation & amortization: 3156204.3795620436
Net tangible assets: 99188321.1678832
Owner earnings: 11567883.21167883
Return on net tangible assets (%): 11.66254562580949
Capex to operating income (%): 17.95742204548761
Buffett classification: The Great
Stock price: 6.525547445255474
P/E ratio: 31.701671682035656
Shares outstanding: 89935323
Book value: 125644525.54744524
P/B ratio: 4.670933450413344
Market cap (USD): 586877217.2408758
Debt to equity: 0.8942619950851958
Current ratio: 3.3498930384803733
Quick ratio: 1.5075775148844042
Effective tax rate (%): 11.558343497705756
Interest coverage ratio: 8.763705907352316
COGS to revenue (%): 69.12948138200208
R&D to revenue (%): 1.24959343622457
SG&A to revenue (%): 7.231064620033364
Free cash flow (dilution-adjusted): 9136496.350364963
Buyback yield (%): 0
Retained earnings: -138945255.47445256
Inventory turnover: 0.46088416340235033
Receivables turnover: 1.6063200471896857
Capitalized R&D asset: 1388944.4642948294
ROCI (R&D-adjusted, %): 5.911967589153859
Rosenberg metric: 3.3504044545951177
FCF margin (%): 13.132796844015907
Revenue growth (%): 11.921974146748758
Rule of 40 score: 25.054770990764666
Financial ratios for VNP.TO — quarterly report dated 2025-09-30
Operating income: 19453956.834532376
Capital expenditures: 0
Depreciation & amortization: 3233812.949640288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.237410071942447
P/E ratio: 59.45039241438965
Shares outstanding: 89935323
Market cap (USD): 1100575427.5035973
Buyback yield (%): 0
Capitalized R&D asset: 1435505.233095949
ROCI (R&D-adjusted, %): 1344.735549815187
Rule of 40 score: 0