speb/financial-data huggingface dataset:
Financial ratios for SRZN — quarterly report dated 2025-12-31
Total revenue: 528000
Operating income: -12639000
Net income: -183159000
Capital expenditures: 59000
Operating cash flow: -5812000
Depreciation & amortization: 45000
Net tangible assets: -187762000
Owner earnings: -183173000
Buffett classification: The Gruesome
Stock price: 22.6
Shares outstanding: 11610371
Book value: -187762000
Market cap (USD): 262394384.60000002
Debt to equity: -0.03535859226041478
Current ratio: 9.220443101711984
Quick ratio: 9.220443101711984
COGS to revenue (%): 0
R&D to revenue (%): 1702.840909090909
SG&A to revenue (%): 790.9090909090909
Free cash flow (dilution-adjusted): -6873000
Buyback yield (%): 0
Retained earnings: -527285000
Receivables turnover: 2.5384615384615383
Capitalized R&D asset: 16193440
ROCI (R&D-adjusted, %): -10.715680865935976
FCF margin (%): -1301.7045454545455
Revenue growth (%): -46.28687690742625
Rule of 40 score: -1347.9914223619717
Financial ratios for SUH.L — annual report dated 2022-03-31
Total revenue: 9465789.47368421
Gross profit: 3089473.6842105263
Operating income: 1519736.8421052631
Net income: -340789.4736842105
Capital expenditures: 326315.7894736842
Operating cash flow: 77631.57894736843
Depreciation & amortization: 515789.4736842105
Net tangible assets: 73961842.10526316
Owner earnings: -151315.7894736842
Return on net tangible assets (%): -0.20458629093949585
Capex to operating income (%): 21.471861471861473
Buffett classification: The Great
Stock price: 0.002763157894736842
Shares outstanding: 142938478
Book value: 73961842.10526314
P/B ratio: 0.005340072295458185
Market cap (USD): 394961.5839473684
Debt to equity: 0.45147746882282835
Current ratio: 3.2884644766997706
Quick ratio: 0.4261268143621083
Effective tax rate (%): 146.1675579322638
Interest coverage ratio: 1.4638783269961977
COGS to revenue (%): 67.36169029747012
SG&A to revenue (%): 16.583263830970253
Free cash flow (dilution-adjusted): -248684.2105263158
Buyback yield (%): 0
Retained earnings: 4806578.947368421
Inventory turnover: 0.2586740685384862
Receivables turnover: 12.89247311827957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3951465809849373
FCF margin (%): -2.627189324437031
Rule of 40 score: -2.627189324437031
Financial ratios for SUH.L — annual report dated 2023-03-31
Total revenue: 10075308.641975308
Gross profit: 2772839.5061728396
Operating income: 1300000
Net income: -2513580.24691358
Capital expenditures: 1274074.074074074
Operating cash flow: -3281481.4814814813
Depreciation & amortization: 481481.48148148146
Net tangible assets: 69218518.51851851
Owner earnings: -3306172.8395061726
Return on net tangible assets (%): -4.77642820197264
Capex to operating income (%): 98.005698005698
Buffett classification: The Gruesome
Stock price: 0.0027160493827160493
Shares outstanding: 142938478
Book value: 69218518.51851851
P/B ratio: 0.005608729762605454
Market cap (USD): 388227.9649382716
Debt to equity: 0.5413701464319475
Current ratio: 1.9004655756207673
Quick ratio: 0.22516930022573373
Interest coverage ratio: 1.0173913043478262
COGS to revenue (%): 72.47886288445044
SG&A to revenue (%): 14.618306580075972
Free cash flow (dilution-adjusted): -4555555.555555555
Buyback yield (%): 0
Retained earnings: 1996296.2962962962
Inventory turnover: 0.2490631184470925
Receivables turnover: 12.327794561933533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2861382873474774
FCF margin (%): -45.21504717559123
Revenue growth (%): 6.439179425927636
Rule of 40 score: -38.7758677496636
Financial ratios for SUH.L — annual report dated 2024-03-31
Total revenue: 20700000
Gross profit: 5063.291139240506
Operating income: -1693670.8860759493
Net income: -4855696.202531645
Capital expenditures: 337974.68354430376
Operating cash flow: 5759493.670886076
Depreciation & amortization: 502531.64556962025
Net tangible assets: 68469620.25316456
Owner earnings: -4691139.240506329
Return on net tangible assets (%): -6.85141705644192
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 142938478
Book value: 68469620.25316456
P/B ratio: 0.0026425556562089812
Market cap (USD): 180934.78227848103
Debt to equity: 0.4730361797711264
Current ratio: 0.6471098651715392
Quick ratio: 0.06991723401415027
Interest coverage ratio: -0.709814323607427
COGS to revenue (%): 99.97553965633217
SG&A to revenue (%): 8.206445300556473
Free cash flow (dilution-adjusted): 5421518.987341772
Buyback yield (%): 0
Retained earnings: -2808860.759493671
Inventory turnover: 0.9453021104365423
Receivables turnover: 25.353488372093025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3319854991634132
FCF margin (%): 26.1909129823274
Revenue growth (%): 105.45276314177185
Rule of 40 score: 131.64367612409924
Financial ratios for SUH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71021333.33333333
Buffett classification: The Gruesome
Stock price: 0.0012
Shares outstanding: 142938478
Book value: 71021333.33333334
P/B ratio: 0.0024151359253557613
Market cap (USD): 171526.17359999998
Debt to equity: 0.5221529681222543
Current ratio: 1.0033259990789543
Quick ratio: 0.10632963209333271
Buyback yield (%): 0
Retained earnings: -4058666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUH.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009090909090909092
Shares outstanding: 142938478
Market cap (USD): 129944.07090909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.44444444444445
Shares outstanding: 70254568
Market cap (USD): 2630643268.4444447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNN.SW — annual report dated 2024-12-31
Total revenue: 3353333333.333333
Gross profit: 2431000000
Operating income: 116666666.66666666
Net income: -402111111.1111111
Capital expenditures: 601222222.2222222
Operating cash flow: 1421222222.222222
Depreciation & amortization: 1164000000
Net tangible assets: -3040333333.3333335
Owner earnings: 160666666.66666663
Capex to operating income (%): 515.3333333333334
Buffett classification: The Gruesome
Stock price: 37.44444444444445
Shares outstanding: 70254568
Book value: 4874333333.333333
P/B ratio: 0.5396929361508127
Market cap (USD): 2630643268.4444447
Debt to equity: 1.344024254029041
Current ratio: 0.7105395864851236
Quick ratio: 0.6736636409480585
Interest coverage ratio: 0.24255024255024252
COGS to revenue (%): 27.504970178926442
SG&A to revenue (%): 23.836978131212728
Free cash flow (dilution-adjusted): 798777777.7777778
Buyback yield (%): 0.0042237240010430405
Inventory turnover: 14.189743589743589
Receivables turnover: 7.002320185614848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0022526822190827
FCF margin (%): 23.82041086812459
Revenue growth (%): -7.19557195571957
Rule of 40 score: 16.624838912405018
Financial ratios for SUNN.SW — quarterly report dated 2025-03-31
Total revenue: 820568181.8181819
Gross profit: 611136363.6363636
Operating income: 16477272.727272727
Net income: -1477272.7272727273
Capital expenditures: 122727272.72727273
Operating cash flow: 194431818.1818182
Depreciation & amortization: 302613636.3636364
Net tangible assets: -3000568181.818182
Owner earnings: 178409090.90909088
Capex to operating income (%): 744.8275862068966
Buffett classification: The Gruesome
Stock price: 41.57954545454546
Shares outstanding: 70254568
Book value: 4996249999.999999
P/B ratio: 0.5846691025359931
Market cap (USD): 2921153003.545455
Debt to equity: 1.330497873405054
Current ratio: 0.716162669447341
Quick ratio: 0.716162669447341
Effective tax rate (%): 152
Interest coverage ratio: 0.17490952955367914
COGS to revenue (%): 25.522780778285554
SG&A to revenue (%): 26.353690624567232
Free cash flow (dilution-adjusted): 63409090.90909091
Buyback yield (%): 0
Receivables turnover: 2.0002770083102495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.139299850132575
FCF margin (%): 7.727461570419608
Rule of 40 score: 7.727461570419608
Financial ratios for SUNN.SW — quarterly report dated 2025-06-30
Total revenue: 914500000
Gross profit: 674875000
Operating income: 31500000
Net income: -67000000
Capital expenditures: 207375000
Operating cash flow: 363125000
Depreciation & amortization: 318625000
Net tangible assets: -3533000000
Owner earnings: 44250000
Capex to operating income (%): 658.3333333333333
Buffett classification: The Gruesome
Stock price: 51.7375
Shares outstanding: 70254568
Book value: 5140875000
P/B ratio: 0.7070383372285846
Market cap (USD): 3634795711.8999996
Debt to equity: 1.3558246407469545
Current ratio: 0.634326373187924
Quick ratio: 0.5968213858225828
Interest coverage ratio: 0.32432432432432434
COGS to revenue (%): 26.202843083652265
SG&A to revenue (%): 25.642427556041554
Free cash flow (dilution-adjusted): 135500000
Buyback yield (%): 8.267314694363415
Inventory turnover: 3.398936170212766
Receivables turnover: 1.6218133451562846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24889626359299535
FCF margin (%): 14.816839803171131
Revenue growth (%): 11.447167982273916
Rule of 40 score: 26.264007785445045
Financial ratios for SUNN.SW — quarterly report dated 2025-09-30
Total revenue: 926125000
Gross profit: 674250000
Operating income: 57375000
Net income: -5500000
Capital expenditures: 118750000
Operating cash flow: 365125000
Depreciation & amortization: 319750000
Net tangible assets: -3669625000
Owner earnings: 195500000
Capex to operating income (%): 206.97167755991285
Buffett classification: The Gruesome
Stock price: 54.4
Shares outstanding: 70254568
Book value: 5151000000
P/B ratio: 0.7419624343234323
Market cap (USD): 3821848499.2
Debt to equity: 1.3648320714424385
Current ratio: 0.6680854082428885
Quick ratio: 0.6268000283748315
Interest coverage ratio: 0.6023622047244095
COGS to revenue (%): 27.19665271966527
SG&A to revenue (%): 23.09353488999865
Free cash flow (dilution-adjusted): 226500000
Buyback yield (%): 0
Inventory turnover: 3.4621993127147768
Receivables turnover: 1.7020445669653113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4409052485975563
FCF margin (%): 24.45674180051289
Revenue growth (%): 1.2711864406779663
Rule of 40 score: 25.727928241190856
Financial ratios for SUNN.SW — quarterly report dated 2025-12-31
Total revenue: 998481012.6582278
Gross profit: 677341772.1518987
Operating income: 15696202.531645568
Net income: -62278481.01265822
Capital expenditures: 165316455.69620252
Operating cash flow: 584177215.1898733
Depreciation & amortization: 366202531.6455696
Net tangible assets: -3667974683.5443034
Owner earnings: 138607594.93670887
Capex to operating income (%): 1053.225806451613
Buffett classification: The Gruesome
Stock price: 49.69620253164557
Shares outstanding: 70254568
Book value: 5159113924.050632
P/B ratio: 0.6767412566381235
Market cap (USD): 3491385240.101266
Debt to equity: 1.3775302402041367
Current ratio: 0.6628790338289721
Quick ratio: 0.6291799233815986
Interest coverage ratio: 0.16209150326797384
COGS to revenue (%): 32.162778904665316
SG&A to revenue (%): 21.855983772819474
Free cash flow (dilution-adjusted): 406708860.75949365
Buyback yield (%): 0
Inventory turnover: 4.8882466281310215
Receivables turnover: 2.0807174887892375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12175244977711445
FCF margin (%): 40.73275862068966
Revenue growth (%): 7.812769621619954
Rule of 40 score: 48.545528242309615
Financial ratios for SUNN.SW — annual report dated 2025-12-31
Total revenue: 3776455696.2025313
Gross profit: 2724303797.468354
Operating income: 121772151.89873417
Net income: -137341772.15189874
Capital expenditures: 632278481.0126582
Operating cash flow: 1538227848.1012657
Depreciation & amortization: 1349746835.443038
Net tangible assets: -3667974683.5443034
Owner earnings: 580126582.2784809
Capex to operating income (%): 519.2307692307693
Buffett classification: The Gruesome
Stock price: 49.69620253164557
Shares outstanding: 70254568
Book value: 5159113924.050632
P/B ratio: 0.6767412566381235
Market cap (USD): 3491385240.101266
Debt to equity: 1.3775302402041367
Current ratio: 0.6628790338289721
Quick ratio: 0.6291799233815986
Interest coverage ratio: 0.30705394190871366
COGS to revenue (%): 27.860829925588256
SG&A to revenue (%): 24.297781055171953
Free cash flow (dilution-adjusted): 843924050.6329113
Buyback yield (%): 8.715847050425413
Inventory turnover: 16.015414258188823
Receivables turnover: 7.86969137430757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9445633603676139
FCF margin (%): 22.346986659515988
Revenue growth (%): 12.617963107431363
Rule of 40 score: 34.96494976694735
Financial ratios for TD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.15
Shares outstanding: 1652051000
Market cap (USD): 99370867650
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TD — annual report dated 2022-10-31
Total revenue: 33648529411.7647
Net income: 12815441176.470587
Capital expenditures: 1069117647.0588235
Operating cash flow: 28638970588.23529
Depreciation & amortization: 1298529411.764706
Net tangible assets: 67223529411.7647
Owner earnings: 13044852941.17647
Return on net tangible assets (%): 19.40518900945047
Buffett classification: The Gruesome
Stock price: 55.19
P/E ratio: 7.114596636548282
Shares outstanding: 1652051000
Book value: 81899264705.88232
P/B ratio: 1.1132785503927891
Market cap (USD): 91176694690
Debt to equity: 3.3581067128735995
Effective tax rate (%): 19.516255385820607
COGS to revenue (%): 0
SG&A to revenue (%): 38.56693326340632
Free cash flow (dilution-adjusted): 27569852941.176468
Buyback yield (%): 11.53384261882178
Retained earnings: 54189705882.352936
Receivables turnover: 1.1348295102293862
Capitalized R&D asset: 0
FCF margin (%): 81.9347930597439
Rule of 40 score: 81.9347930597439
Financial ratios for TD — annual report dated 2023-10-31
Total revenue: 37336231884.057976
Net income: 7705797101.449276
Capital expenditures: 1336231884.057971
Operating cash flow: -47320289855.072464
Depreciation & amortization: 1384782608.6956522
Net tangible assets: 65723188405.797104
Owner earnings: 7754347826.086957
Return on net tangible assets (%): 11.79849610796269
Buffett classification: The Gruesome
Stock price: 50.46
P/E ratio: 10.818153185518149
Shares outstanding: 1652051000
Book value: 81210869565.21729
P/B ratio: 1.0264942846481262
Market cap (USD): 83362493460
Debt to equity: 3.585307528263338
Effective tax rate (%): 24.19304779639975
COGS to revenue (%): 0
SG&A to revenue (%): 43.12359288875086
Free cash flow (dilution-adjusted): -48656521739.13044
Buyback yield (%): 11.503800659543957
Retained earnings: 52904347826.08696
Receivables turnover: 0.9431965877679536
Capitalized R&D asset: 0
FCF margin (%): -130.31985094324975
Revenue growth (%): 10.959475902099674
Rule of 40 score: -119.36037504115008
Financial ratios for TD — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.5
Shares outstanding: 1652051000
Market cap (USD): 86732677500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TD — annual report dated 2024-10-31
Total revenue: 40471942446.04317
Net income: 6361151079.136691
Capital expenditures: 1566187050.3597124
Operating cash flow: 39523021582.73382
Depreciation & amortization: 1458273381.294964
Net tangible assets: 67097122302.15828
Owner earnings: 6253237410.071942
Return on net tangible assets (%): 9.319680480351684
Buffett classification: The Gruesome
Stock price: 52.5
P/E ratio: 13.63474572777652
Shares outstanding: 1652051000
Book value: 82848920863.30933
P/B ratio: 1.0468775766325116
Market cap (USD): 86732677500
Debt to equity: 4.000199722125739
Effective tax rate (%): 24.84764542936288
COGS to revenue (%): 0
SG&A to revenue (%): 44.254835039817976
Free cash flow (dilution-adjusted): 37956834532.3741
Buyback yield (%): 14.209708251719402
Retained earnings: 50953956834.53238
Receivables turnover: 1.4148537511632002
Capitalized R&D asset: 0
FCF margin (%): 93.78555176336747
Revenue growth (%): 8.39857265650874
Rule of 40 score: 102.18412441987621
Financial ratios for TD — quarterly report dated 2025-01-31
Total revenue: 10276551724.137932
Net income: 1926206896.5517242
Capital expenditures: 342758620.6896552
Operating cash flow: -34675172413.793106
Depreciation & amortization: 366896551.72413796
Net tangible assets: 66387586206.89655
Owner earnings: 1950344827.586207
Return on net tangible assets (%): 2.9378155450748995
Buffett classification: The Gruesome
Stock price: 54.94
P/E ratio: 11.780105514948085
Shares outstanding: 1652051000
Book value: 82071724137.93091
P/B ratio: 1.1059068502991514
Market cap (USD): 90763681940
Debt to equity: 3.9136583644247316
Effective tax rate (%): 21.411042944785276
COGS to revenue (%): 0
SG&A to revenue (%): 43.607811556271386
Free cash flow (dilution-adjusted): -35017931034.48276
Buyback yield (%): 3.8933999017187473
Retained earnings: 49460689655.17242
Receivables turnover: 0.29143360062585566
Capitalized R&D asset: 0
FCF margin (%): -340.75565398295413
Rule of 40 score: -340.75565398295413
Financial ratios for TD — quarterly report dated 2025-04-30
Total revenue: 10872463768.115942
Net income: 8064492753.623189
Capital expenditures: 315942028.98550725
Operating cash flow: 8505797101.449276
Depreciation & amortization: 386956521.73913044
Net tangible assets: 75522463768.11595
Owner earnings: 8135507246.376812
Return on net tangible assets (%): 10.772301167710921
Buffett classification: The Gruesome
Stock price: 62.21
P/E ratio: 3.1860061088103153
Shares outstanding: 1652051000
Book value: 91370289855.07251
P/B ratio: 1.1248086535898671
Market cap (USD): 102774092710
Debt to equity: 3.4919621543171186
Effective tax rate (%): 8.18106312292359
COGS to revenue (%): 0
SG&A to revenue (%): 42.182084777392696
Free cash flow (dilution-adjusted): 8189855072.463769
Buyback yield (%): 4.031636915113727
Retained earnings: 56985507246.376816
Receivables turnover: 0.2705470806736629
Capitalized R&D asset: 0
FCF margin (%): 75.32657957877899
Revenue growth (%): 5.798754873955538
Rule of 40 score: 81.12533445273453
Financial ratios for TD — quarterly report dated 2025-07-31
Total revenue: 11218840579.710146
Net income: 2417391304.3478265
Capital expenditures: 416666666.6666667
Operating cash flow: -15718840579.710146
Depreciation & amortization: 382608695.65217394
Net tangible assets: 74871739130.43478
Owner earnings: 2383333333.333334
Return on net tangible assets (%): 3.1832215479612485
Buffett classification: The Gruesome
Stock price: 71.83
P/E ratio: 9.563664851017718
Shares outstanding: 1652051000
Book value: 90865217391.30444
P/B ratio: 1.305965326852958
Market cap (USD): 118666823330
Debt to equity: 3.3594988595945545
Effective tax rate (%): 21.33930676727187
COGS to revenue (%): 0
SG&A to revenue (%): 41.66128407182534
Free cash flow (dilution-adjusted): -16135507246.376812
Buyback yield (%): 3.1790383042656467
Retained earnings: 57064492753.62319
Receivables turnover: 0.3573786385355832
Capitalized R&D asset: 0
FCF margin (%): -143.8250871980364
Revenue growth (%): 3.1858171154358934
Rule of 40 score: -140.63927008260052
Financial ratios for TD — annual report dated 2025-10-31
Total revenue: 43772142857.14286
Net income: 14670000000
Capital expenditures: 1532142857.1428573
Operating cash flow: -49747142857.14286
Depreciation & amortization: 1547142857.1428573
Net tangible assets: 75312857142.85715
Owner earnings: 14685000000
Return on net tangible assets (%): 19.498662721220054
Buffett classification: The Gruesome
Stock price: 80.95
P/E ratio: 9.116123275391956
Shares outstanding: 1652051000
Book value: 91305000000
P/B ratio: 1.4646900876184217
Market cap (USD): 133733528450
Debt to equity: 3.461154529168329
Effective tax rate (%): 14.422873577803156
COGS to revenue (%): 0
SG&A to revenue (%): 42.360601165124585
Free cash flow (dilution-adjusted): -51279285714.28572
Buyback yield (%): 11.689022968527576
Retained earnings: 55942857142.85715
Receivables turnover: 1.3254531297313665
Capitalized R&D asset: 0
FCF margin (%): -117.1505034186779
Revenue growth (%): 8.154292113603125
Rule of 40 score: -108.99621130507478
Financial ratios for TD — quarterly report dated 2025-10-31
Total revenue: 11352857142.857143
Net income: 2342857142.857143
Capital expenditures: 455000000
Operating cash flow: -6723571428.571429
Depreciation & amortization: 408571428.5714286
Net tangible assets: 75312857142.85715
Owner earnings: 2296428571.4285717
Return on net tangible assets (%): 3.0491853032113663
Buffett classification: The Gruesome
Stock price: 80.95
P/E ratio: 9.06609714624067
Shares outstanding: 1652051000
Book value: 91305000000
P/B ratio: 1.4646900876184217
Market cap (USD): 133733528450
Debt to equity: 3.461154529168329
Effective tax rate (%): 20.039005363237447
COGS to revenue (%): 0
SG&A to revenue (%): 42.041021769221096
Free cash flow (dilution-adjusted): -7178571428.571429
Buyback yield (%): 3.117606902777951
Retained earnings: 55942857142.85715
Receivables turnover: 0.34377298092313013
Capitalized R&D asset: 0
FCF margin (%): -63.231408078520204
Revenue growth (%): 1.1945669625555901
Rule of 40 score: -62.03684111596461
Financial ratios for TD — quarterly report dated 2026-01-31
Total revenue: 12222962962.962963
Net income: 2994814814.8148146
Capital expenditures: 393333333.3333333
Operating cash flow: 9322222222.222221
Depreciation & amortization: 404444444.4444444
Net tangible assets: 76805185185.18518
Owner earnings: 3005925925.9259257
Return on net tangible assets (%): 3.913701814113631
Buffett classification: The Gruesome
Stock price: 92.14
P/E ratio: 9.622266199473557
Shares outstanding: 1652051000
Book value: 93034074074.07422
P/B ratio: 1.636174494721167
Market cap (USD): 152219979140
Debt to equity: 3.7887990063377757
Effective tax rate (%): 21.813962483078708
COGS to revenue (%): 0
SG&A to revenue (%): 42.0216956548088
Free cash flow (dilution-adjusted): 8928888888.888887
Buyback yield (%): 2.8817942897181417
Retained earnings: 57965185185.18518
Receivables turnover: 0.2931009982592632
Capitalized R&D asset: 0
FCF margin (%): 73.05011817465606
Revenue growth (%): 7.664201259268576
Rule of 40 score: 80.71431943392464
Financial ratios for TENX — annual report dated 2021-12-31
Capital expenditures: 5252
Depreciation & amortization: 108982
Buffett classification: The Gruesome
Stock price: 1664
Shares outstanding: 26525159
Market cap (USD): 44137864576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11052643
Net income: -11047895
Capital expenditures: 2323
Operating cash flow: -11388571
Depreciation & amortization: 113332
Net tangible assets: 1492741
Owner earnings: -10936886
Return on net tangible assets (%): -732.6713743375442
Buffett classification: The Gruesome
Stock price: 177.6
Shares outstanding: 26525159
Book value: 1492741
P/B ratio: 3155.8510407364706
Market cap (USD): 4710868238.4
Debt to equity: 0.54121311064679
Current ratio: 1.736396590055483
Quick ratio: 1.736396590055483
Interest coverage ratio: -2487.65316227774
Free cash flow (dilution-adjusted): -11390894
Buyback yield (%): 0
Retained earnings: -289542080
Capitalized R&D asset: 5377412
ROCI (R&D-adjusted, %): -107.69145981355518
Rule of 40 score: 0
Financial ratios for TENX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8234000
Net income: -7711000
Capital expenditures: 3000
Operating cash flow: -5904000
Depreciation & amortization: 8000
Net tangible assets: 8098000
Owner earnings: -7706000
Return on net tangible assets (%): -95.159298592245
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 26525159
Book value: 8098000
P/B ratio: 72.06143467522845
Market cap (USD): 583553498
Debt to equity: 0.06186712768584836
Current ratio: 3.257318093114023
Quick ratio: 3.257318093114023
Interest coverage ratio: -343.0833333333333
Free cash flow (dilution-adjusted): -6095000
Buyback yield (%): 0
Retained earnings: -297253000
Capitalized R&D asset: 6831866.04
ROCI (R&D-adjusted, %): -52.73861117644697
Rule of 40 score: 0
Financial ratios for TENX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 26525159
Market cap (USD): 91777050.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 26525159
Market cap (USD): 164190734.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -19494000
Net income: -17602000
Capital expenditures: 0
Operating cash flow: -14811000
Depreciation & amortization: 0
Net tangible assets: 91993000
Owner earnings: -17602000
Return on net tangible assets (%): -19.134064548389553
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 26525159
Book value: 91993000
P/B ratio: 1.78481769493331
Market cap (USD): 164190734.21
Debt to equity: 0
Current ratio: 20.602173449818878
Quick ratio: 20.602173449818878
Interest coverage ratio: -847.5652173913044
Free cash flow (dilution-adjusted): -15936000
Buyback yield (%): 0
Retained earnings: -314855000
Capitalized R&D asset: 16646975.96
ROCI (R&D-adjusted, %): -12.785475337777616
Rule of 40 score: 0
Financial ratios for TENX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11338000
Net income: -10408000
Capital expenditures: 0
Operating cash flow: -6967000
Net tangible assets: 109291000
Owner earnings: -10408000
Return on net tangible assets (%): -9.523199531525925
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 26525159
Book value: 109291000
P/B ratio: 1.5896989820753766
Market cap (USD): 173739791.45
Debt to equity: 0
Current ratio: 40.48374277456647
Quick ratio: 40.48374277456647
Free cash flow (dilution-adjusted): -11109000
Buyback yield (%): 0
Retained earnings: -325263000
Capitalized R&D asset: 5683000
ROCI (R&D-adjusted, %): -6.566122195742806
Rule of 40 score: 0
Financial ratios for TENX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11792000
Net income: -10847000
Capital expenditures: 0
Operating cash flow: -6263000
Net tangible assets: 103330000
Owner earnings: -10847000
Return on net tangible assets (%): -10.497435401141972
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 26525159
Book value: 103330000
P/B ratio: 1.4786113988193168
Market cap (USD): 152784915.84
Debt to equity: 0
Current ratio: 41.89038385437277
Quick ratio: 41.89038385437277
Free cash flow (dilution-adjusted): -10872000
Buyback yield (%): 0
Retained earnings: -336110000
Capitalized R&D asset: 9928610
ROCI (R&D-adjusted, %): -8.48118007687598
Rule of 40 score: 0
Financial ratios for TENX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -16806000
Net income: -15804000
Capital expenditures: 0
Operating cash flow: -9155000
Net tangible assets: 96211000
Owner earnings: -15804000
Return on net tangible assets (%): -16.426396150128365
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 26525159
Book value: 96211000
P/B ratio: 2.0980600969743586
Market cap (USD): 201856459.99
Debt to equity: 0
Current ratio: 15.579633277769359
Quick ratio: 15.579633277769359
Free cash flow (dilution-adjusted): -14777000
Buyback yield (%): 0
Retained earnings: -351914000
Capitalized R&D asset: 16304460
ROCI (R&D-adjusted, %): -12.314159612673079
Rule of 40 score: 0
Financial ratios for TENX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -16449000
Net income: -15540000
Capital expenditures: 0
Operating cash flow: -13415000
Net tangible assets: 97071000
Owner earnings: -15540000
Return on net tangible assets (%): -16.008900701548352
Buffett classification: The Gruesome
Stock price: 12.19
Shares outstanding: 26525159
Book value: 97071000
P/B ratio: 3.330981325112546
Market cap (USD): 323341688.21
Debt to equity: 0
Current ratio: 14.564980435997764
Quick ratio: 14.564980435997764
Free cash flow (dilution-adjusted): -18205000
Buyback yield (%): 0
Retained earnings: -367454000
Capitalized R&D asset: 19479690
ROCI (R&D-adjusted, %): -12.78871307697392
Rule of 40 score: 0
Financial ratios for TENX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -56385000
Net income: -52599000
Capital expenditures: 0
Operating cash flow: -35800000
Net tangible assets: 97071000
Owner earnings: -52599000
Return on net tangible assets (%): -54.18611119695893
Buffett classification: The Gruesome
Stock price: 12.19
Shares outstanding: 26525159
Book value: 97071000
P/B ratio: 3.330981325112546
Market cap (USD): 323341688.21
Debt to equity: 0
Current ratio: 14.564980435997764
Quick ratio: 14.564980435997764
Free cash flow (dilution-adjusted): -54963000
Buyback yield (%): 0
Retained earnings: -367454000
Capitalized R&D asset: 42252600
ROCI (R&D-adjusted, %): -28.65008751807543
Rule of 40 score: 0
Financial ratios for VBF — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.11
Shares outstanding: 11425089
Market cap (USD): 161208005.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBF — annual report dated 2023-02-28
Total revenue: -21705856
Net income: -22103434
Capital expenditures: 0
Net tangible assets: 185219626
Owner earnings: -22103434
Return on net tangible assets (%): -11.933634937800813
Buffett classification: The Gruesome
Stock price: 13.56
Shares outstanding: 11425089
Book value: 185219626
P/B ratio: 0.8364351563910404
Market cap (USD): 154924206.84
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -34452676
Receivables turnover: -3.5020516163174165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBF — annual report dated 2024-02-29
Total revenue: 8652727
Net income: 8385928
Capital expenditures: 0
Net tangible assets: 184402432
Owner earnings: 8385928
Return on net tangible assets (%): 4.547623319848623
Buffett classification: The Gruesome
Stock price: 13.89
P/E ratio: 18.92390278213693
Shares outstanding: 11425089
Book value: 184402432
P/B ratio: 0.8605878159459416
Market cap (USD): 158694486.21
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.5936331979501954
Buyback yield (%): 0
Retained earnings: -35292551
Receivables turnover: 0.9151697691897155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBF — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 190369910
Buffett classification: The Gruesome
Stock price: 15.1
Shares outstanding: 11425089
Book value: 190369910
P/B ratio: 0.9062295816602529
Market cap (USD): 172518843.9
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -29325073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBF — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 187940024
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 11425089
Book value: 187940024
P/B ratio: 0.881471583189752
Market cap (USD): 165663790.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -31819194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBF — annual report dated 2025-02-28
Total revenue: 13622729
Net income: 13248760
Capital expenditures: 0
Net tangible assets: 187940024
Owner earnings: 13248760
Return on net tangible assets (%): 7.049461694226451
Buffett classification: The Gruesome
Stock price: 14.5
P/E ratio: 12.504097779716743
Shares outstanding: 11425089
Book value: 187940024
P/B ratio: 0.881471583189752
Market cap (USD): 165663790.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.4165128734484846
Buyback yield (%): 0
Retained earnings: -31819194
Receivables turnover: 1.1699498714214713
Capitalized R&D asset: 0
Revenue growth (%): 57.43856243239848
Rule of 40 score: 57.43856243239848
Financial ratios for VBF — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 187529134
Buffett classification: The Gruesome
Stock price: 14.79
Shares outstanding: 11425089
Book value: 187529134
P/B ratio: 0.9010710107049286
Market cap (USD): 168977066.31
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -32230084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.35
Shares outstanding: 113396074
Market cap (USD): 1627233661.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPRO — annual report dated 2022-12-31
Total revenue: 1279418000
Gross profit: 82295000
Operating income: 23908000
Net income: -20145000
Capital expenditures: 89871000
Operating cash flow: 80169000
Depreciation & amortization: 139767000
Net tangible assets: 835411000
Owner earnings: 29751000
Capex to operating income (%): 375.9034632758909
Buffett classification: The Gruesome
Stock price: 18.13
Shares outstanding: 113396074
Book value: 1285895000
P/B ratio: 1.598785920794466
Market cap (USD): 2055870821.62
Debt to equity: 0.07366386835628104
Current ratio: 1.9773571025498675
Quick ratio: 1.626169441341165
Effective tax rate (%): 195.4648848450384
Interest coverage ratio: 99.20331950207469
COGS to revenue (%): 93.56777847427502
SG&A to revenue (%): 4.56355936840032
Free cash flow (dilution-adjusted): -28188000
Buyback yield (%): 0.6321408846962144
Retained earnings: -555773000
Inventory turnover: 7.787786726343044
Receivables turnover: 2.8675250742421694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5944587423463248
FCF margin (%): -2.203189262617846
Rule of 40 score: -2.203189262617846
Financial ratios for XPRO — annual report dated 2023-12-31
Total revenue: 1512764000
Gross profit: 99209000
Operating income: 34955000
Net income: -23360000
Capital expenditures: 122110000
Operating cash flow: 138309000
Depreciation & amortization: 172260000
Net tangible assets: 808470000
Owner earnings: 26790000
Capex to operating income (%): 349.334859104563
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 113396074
Book value: 1295873000
P/B ratio: 1.393088287262718
Market cap (USD): 1805265498.08
Debt to equity: 0.08556702701576466
Current ratio: 1.7420440993267887
Quick ratio: 1.4488566045686722
Effective tax rate (%): 211.51954933880748
Interest coverage ratio: 8.865077352269845
COGS to revenue (%): 93.44187196416625
SG&A to revenue (%): 4.247456972799458
Free cash flow (dilution-adjusted): -3375000
Buyback yield (%): 1.1091997283112447
Retained earnings: -579133000
Inventory turnover: 9.862585034013605
Receivables turnover: 3.045629152405879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2934004130810757
FCF margin (%): -0.22310155450552763
Revenue growth (%): 18.238449044800056
Rule of 40 score: 18.015347490294527
Financial ratios for XPRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.17
Shares outstanding: 113396074
Market cap (USD): 1947010590.5800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPRO — annual report dated 2024-12-31
Total revenue: 1712802000
Gross profit: 215969000
Operating income: 127548000
Net income: 51918000
Capital expenditures: 143576000
Operating cash flow: 169479000
Depreciation & amortization: 163468000
Net tangible assets: 843710000
Owner earnings: 71810000
Return on net tangible assets (%): 8.511218309608752
Capex to operating income (%): 112.56624956878977
Buffett classification: The Gruesome
Stock price: 12.47
P/E ratio: 27.236200215339572
Shares outstanding: 113396074
Book value: 1491484000
P/B ratio: 0.9480819390486255
Market cap (USD): 1414049042.78
Debt to equity: 0.13613689452920716
Current ratio: 1.990062547736515
Quick ratio: 1.6617591808930083
Effective tax rate (%): 47.00406263397505
Interest coverage ratio: 10.189981624990013
COGS to revenue (%): 87.39089515308834
SG&A to revenue (%): 5.162359688977477
Free cash flow (dilution-adjusted): -449000
Buyback yield (%): 1.001026101058806
Retained earnings: -527215000
Inventory turnover: 9.411676307847083
Receivables turnover: 3.135788184419574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8978011595842545
FCF margin (%): -0.02621435519108455
Revenue growth (%): 13.223344817830144
Rule of 40 score: 13.197130462639059
Financial ratios for XPRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.47
Shares outstanding: 113396074
Market cap (USD): 1414049042.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPRO — quarterly report dated 2025-03-31
Total revenue: 390872000
Gross profit: 39959000
Operating income: 18145000
Net income: 13948000
Capital expenditures: 33112000
Operating cash flow: 41509000
Depreciation & amortization: 45421000
Net tangible assets: 869585000
Owner earnings: 26257000
Return on net tangible assets (%): 3.019486306686523
Capex to operating income (%): 182.4855332047396
Buffett classification: The Gruesome
Stock price: 9.94
P/E ratio: 20.20284226340694
Shares outstanding: 113396074
Book value: 1499745000
P/B ratio: 0.7515657498841469
Market cap (USD): 1127156975.56
Debt to equity: 0.13511230242474553
Current ratio: 2.105003295291395
Quick ratio: 1.7409324010358531
Effective tax rate (%): -14.028776978417264
COGS to revenue (%): 89.77696023250579
SG&A to revenue (%): 5.580855113694509
Free cash flow (dilution-adjusted): 1429000
Buyback yield (%): 0.8889622490267437
Retained earnings: -513267000
Inventory turnover: 2.138852656857606
Receivables turnover: 0.7566416564070401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9848337234856113
FCF margin (%): 0.3655928283427823
Rule of 40 score: 0.3655928283427823
Financial ratios for XPRO — quarterly report dated 2025-06-30
Total revenue: 422740000
Gross profit: 56043000
Operating income: 41544000
Net income: 18003000
Capital expenditures: 21204000
Operating cash flow: 48413000
Depreciation & amortization: 46716000
Net tangible assets: 897973000
Owner earnings: 43515000
Return on net tangible assets (%): 4.8459140753675225
Capex to operating income (%): 51.03986135181976
Buffett classification: The Good
Stock price: 8.59
P/E ratio: 30.48644097712122
Shares outstanding: 113396074
Book value: 1519988000
P/B ratio: 0.6408420827401269
Market cap (USD): 974072275.66
Debt to equity: 0.14041097692876522
Current ratio: 2.1396993829664583
Quick ratio: 1.780880500459039
Effective tax rate (%): 43.67373756335648
Interest coverage ratio: 9.70881046973592
COGS to revenue (%): 86.74291526706723
SG&A to revenue (%): 3.4297677059185316
Free cash flow (dilution-adjusted): 19895000
Buyback yield (%): 0.514643535727711
Retained earnings: -495264000
Inventory turnover: 2.1819409734618587
Receivables turnover: 0.7802538953632165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2217801194960884
FCF margin (%): 4.706202393906421
Revenue growth (%): 8.153052661740928
Rule of 40 score: 12.859255055647349
Financial ratios for XPRO — quarterly report dated 2025-09-30
Total revenue: 411356000
Gross profit: 54019000
Operating income: 33528000
Net income: 13963000
Capital expenditures: 24196000
Operating cash flow: 63179000
Depreciation & amortization: 46195000
Net tangible assets: 907867000
Owner earnings: 35962000
Return on net tangible assets (%): 3.961152900149471
Capex to operating income (%): 72.16654736339775
Buffett classification: The Good
Stock price: 11.88
P/E ratio: 29.340622884523242
Shares outstanding: 113396074
Book value: 1517097000
P/B ratio: 0.8879757583859174
Market cap (USD): 1347145359.1200001
Debt to equity: 0.12515152294151263
Current ratio: 2.1142958023936496
Quick ratio: 1.7445998635029787
Effective tax rate (%): 51.463431590656285
Interest coverage ratio: 8.1656113005358
COGS to revenue (%): 86.86806561712969
SG&A to revenue (%): 4.981330040159861
Free cash flow (dilution-adjusted): 31782000
Buyback yield (%): 1.8598586878825576
Retained earnings: -481301000
Inventory turnover: 2.08097672901768
Receivables turnover: 0.7795173827851114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8214799687727663
FCF margin (%): 7.726154474469802
Revenue growth (%): -2.692908170506694
Rule of 40 score: 5.033246303963108
Financial ratios for XPRO — quarterly report dated 2025-12-31
Total revenue: 382127000
Gross profit: 41795000
Operating income: 22609000
Net income: 5772000
Capital expenditures: 33875000
Operating cash flow: 57071000
Depreciation & amortization: 53774000
Net tangible assets: 934236000
Owner earnings: 25671000
Return on net tangible assets (%): 2.7478067640296455
Capex to operating income (%): 149.82971383077535
Buffett classification: The Gruesome
Stock price: 13.35
P/E ratio: 29.28912254575707
Shares outstanding: 113396074
Book value: 1534123000
P/B ratio: 0.9867771931585667
Market cap (USD): 1513837587.8999999
Debt to equity: 0.1098438651920348
Current ratio: 2.1645644657419387
Quick ratio: 1.7861344897692388
Effective tax rate (%): 56.85131195335277
Interest coverage ratio: 9.247034764826175
COGS to revenue (%): 89.06253680059247
SG&A to revenue (%): 5.0208438555768105
Free cash flow (dilution-adjusted): 15507000
Buyback yield (%): 0
Retained earnings: -475529000
Inventory turnover: 2.0270526221745735
Receivables turnover: 0.7512129433042384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2451446298628737
FCF margin (%): 4.058074933202835
Revenue growth (%): -7.10552416884645
Rule of 40 score: -3.0474492356436143
Financial ratios for XPRO — annual report dated 2025-12-31
Total revenue: 1607095000
Gross profit: 191816000
Operating income: 115826000
Net income: 51686000
Capital expenditures: 112387000
Operating cash flow: 210172000
Depreciation & amortization: 192106000
Net tangible assets: 934236000
Owner earnings: 131405000
Return on net tangible assets (%): 14.065503791333239
Capex to operating income (%): 97.03089116433271
Buffett classification: The Gruesome
Stock price: 13.35
P/E ratio: 29.28912254575707
Shares outstanding: 113396074
Book value: 1534123000
P/B ratio: 0.9867771931585667
Market cap (USD): 1513837587.8999999
Debt to equity: 0.1098438651920348
Current ratio: 2.1645644657419387
Quick ratio: 1.7861344897692388
Effective tax rate (%): 40.13597563094314
Interest coverage ratio: 8.110496463833066
COGS to revenue (%): 88.06442680737604
SG&A to revenue (%): 4.728407468133495
Free cash flow (dilution-adjusted): 68613000
Buyback yield (%): 2.648104414926716
Retained earnings: -475529000
Inventory turnover: 8.42954822954823
Receivables turnover: 3.1593437917747895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.378881060573101
FCF margin (%): 4.2693804659960986
Revenue growth (%): -6.171583171901948
Rule of 40 score: -1.9022027059058493
Financial ratios for YUG.AX — annual report dated 2022-06-30
Operating income: -1501149.655172414
Net income: -1527745.5172413792
Capital expenditures: 240384.1379310345
Depreciation & amortization: 31608.275862068967
Net tangible assets: 7574420.689655173
Owner earnings: -1736521.3793103448
Return on net tangible assets (%): -22.926127956980437
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 413100586
Book value: 7574420.689655173
P/B ratio: 6.394216070240037
Market cap (USD): 48432482.49655173
Debt to equity: 0
Current ratio: 45.557860488864875
Quick ratio: 45.557860488864875
Free cash flow (dilution-adjusted): -1801377.2413793104
Buyback yield (%): 1.5061351041454272
Retained earnings: -1531568.275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.818672828967916
Rule of 40 score: 0
Financial ratios for YUG.AX — annual report dated 2023-06-30
Operating income: -3175960.264900662
Net income: -3096309.271523179
Capital expenditures: 116074.17218543046
Depreciation & amortization: 33552.317880794704
Net tangible assets: 4537178.80794702
Owner earnings: -3178831.1258278145
Return on net tangible assets (%): -70.0618437223586
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 413100586
Book value: 4537178.807947019
P/B ratio: 4.220763408717382
Market cap (USD): 19150358.29139073
Debt to equity: 0
Current ratio: 19.262122647274506
Quick ratio: 19.262122647274506
Free cash flow (dilution-adjusted): -3442554.304635762
Buyback yield (%): 0
Retained earnings: -4567020.529801325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.99856958112082
Rule of 40 score: 0
Financial ratios for YUG.AX — annual report dated 2024-06-30
Operating income: -1567441.3333333333
Net income: -1549399.3333333333
Capital expenditures: 20314.666666666668
Depreciation & amortization: 63204.666666666664
Net tangible assets: 1615085.3333333333
Owner earnings: -1506509.3333333333
Return on net tangible assets (%): -93.27738307325764
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 413100586
Book value: 1615085.3333333333
P/B ratio: 3.4103509577202944
Market cap (USD): 5508007.8133333335
Debt to equity: 0.04230240878913313
Current ratio: 16.53630356862246
Quick ratio: 16.53630356862246
Interest coverage ratio: -244.20045700041544
Free cash flow (dilution-adjusted): -1313166
Buyback yield (%): 1.616047090284205
Retained earnings: -8838790.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.30744756891268
Rule of 40 score: 0
Financial ratios for ZIP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.94
Shares outstanding: 68493064
Market cap (USD): 1708217016.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIP — annual report dated 2022-12-31
Total revenue: 904649000
Gross profit: 818351000
Operating income: 97228000
Net income: 61494000
Capital expenditures: 2692000
Operating cash flow: 128808000
Depreciation & amortization: 10682000
Net tangible assets: 11138000
Owner earnings: 69484000
Return on net tangible assets (%): 623.8462919734243
Capex to operating income (%): 2.7687497428724237
Buffett classification: The Great
Stock price: 16.42
P/E ratio: 18.288875514359127
Shares outstanding: 68493064
Book value: 28620000
P/B ratio: 39.29616040810622
Market cap (USD): 1124656110.88
Debt to equity: 19.566946191474493
Current ratio: 4.8764412361275
Quick ratio: 4.8764412361275
Effective tax rate (%): 16.994222774148266
Interest coverage ratio: 3.411748192855639
COGS to revenue (%): 9.539390415509219
R&D to revenue (%): 14.12006203510975
SG&A to revenue (%): 65.59295373122615
Free cash flow (dilution-adjusted): 41308000
Buyback yield (%): 30.165309797191714
Retained earnings: -6290000
Receivables turnover: 20.36534521960334
Capitalized R&D asset: 127737000
ROCI (R&D-adjusted, %): 25.59311402579434
FCF margin (%): 4.566190865186387
Rule of 40 score: 4.566190865186387
Financial ratios for ZIP — annual report dated 2023-12-31
Total revenue: 645722000
Gross profit: 581413000
Operating income: 79437000
Net income: 49098000
Capital expenditures: 918000
Operating cash flow: 103192000
Depreciation & amortization: 11624000
Net tangible assets: -11968000
Owner earnings: 59804000
Return on net tangible assets (%): -499.69919786096256
Capex to operating income (%): 1.1556327655878245
Buffett classification: The Great
Stock price: 13.9
P/E ratio: 19.390883327223104
Shares outstanding: 68493064
Book value: 8365000
P/B ratio: 113.81393778840408
Market cap (USD): 952053589.6
Debt to equity: 66.43478780633592
Current ratio: 6.625285731118181
Quick ratio: 6.625285731118181
Effective tax rate (%): 30.406803685329553
Interest coverage ratio: 2.7025822474738885
COGS to revenue (%): 9.959239425015719
R&D to revenue (%): 21.960069503594426
SG&A to revenue (%): 55.77864777721682
Free cash flow (dilution-adjusted): 8295000
Buyback yield (%): 15.49965270988565
Retained earnings: -5531000
Receivables turnover: 23.698829228905936
Capitalized R&D asset: 227384790
ROCI (R&D-adjusted, %): 16.38274027340568
Rosenberg metric: -1.854889342946836
FCF margin (%): 1.2846085467120525
Revenue growth (%): -28.621819070158704
Rule of 40 score: -27.33721052344665
Financial ratios for ZIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 68493064
Market cap (USD): 650684108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0