speb/financial-data huggingface dataset:
Financial ratios for TI.TO — quarterly report dated 2025-12-31
Total revenue: 19586861.313868612
Gross profit: 6222627.737226277
Operating income: 4378832.116788321
Net income: -765693.4306569343
Capital expenditures: 2662043.7956204377
Operating cash flow: 4036496.350364963
Depreciation & amortization: 781021.897810219
Net tangible assets: 2762043.7956204377
Owner earnings: -2646715.328467153
Return on net tangible assets (%): -95.82452431289641
Capex to operating income (%): 60.793465577596265
Buffett classification: The Good
Stock price: 2.81021897810219
P/E ratio: 35.11991270547049
Shares outstanding: 98288104
Book value: 2762043.795620434
P/B ratio: 100.00243139534898
Market cap (USD): 276211095.18248177
Debt to equity: 6.974365750528551
Current ratio: 0.6782569823715768
Quick ratio: 0.48374181259839455
Interest coverage ratio: 15.622395833333334
COGS to revenue (%): 61.77610494149213
SG&A to revenue (%): 6.909145114407095
Free cash flow (dilution-adjusted): 1202189.7810218977
Buyback yield (%): 0
Retained earnings: -45151094.89051095
Inventory turnover: 1.656374900079936
Receivables turnover: 6.007163644504142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.509206106221033
FCF margin (%): 6.137735708429604
Revenue growth (%): 39.91344699932218
Rule of 40 score: 46.051182707751785
Financial ratios for TI.TO — annual report dated 2025-12-31
Total revenue: 61213138.68613138
Gross profit: 11441605.839416057
Operating income: 6136496.350364963
Net income: -55474.45255474452
Capital expenditures: 9251094.890510948
Operating cash flow: 9178832.11678832
Depreciation & amortization: 3805109.4890510947
Net tangible assets: 2762043.7956204377
Owner earnings: -5501459.854014598
Return on net tangible assets (%): -199.18076109936572
Capex to operating income (%): 150.75532294516475
Buffett classification: The Gruesome
Stock price: 2.81021897810219
Shares outstanding: 98288104
Book value: 2762043.795620434
P/B ratio: 100.00243139534898
Market cap (USD): 276211095.18248177
Debt to equity: 6.974365750528551
Current ratio: 0.6782569823715768
Quick ratio: 0.48374181259839455
Interest coverage ratio: 3.3830985915492957
COGS to revenue (%): 69.8301972287806
SG&A to revenue (%): 5.828623214328301
Free cash flow (dilution-adjusted): -578102.1897810219
Buyback yield (%): 0
Retained earnings: -45151094.89051095
Inventory turnover: 5.851418864908073
Receivables turnover: 18.773673606447282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.74860739039843
FCF margin (%): -0.9444086713887101
Revenue growth (%): 14.691423601540674
Rule of 40 score: 13.747014930151963
Financial ratios for TIG.L — annual report dated 2021-12-31
Total revenue: 554783783.7837838
Gross profit: 160133783.7837838
Operating income: 16693243.243243244
Net income: -4786486.486486486
Capital expenditures: 975675.6756756757
Operating cash flow: 55439189.18918919
Depreciation & amortization: 29466216.216216218
Net tangible assets: -189441891.8918919
Owner earnings: 23704054.054054055
Capex to operating income (%): 5.844734072694893
Buffett classification: The Great
Stock price: 0.01837837837837838
Shares outstanding: 241287111
Book value: 154029729.7297297
P/B ratio: 0.028789674769700485
Market cap (USD): 4434465.823783784
Debt to equity: 1.2111561474618802
Current ratio: 0.9362789781884211
Quick ratio: 0.9297522770529939
Effective tax rate (%): 327.7813504823151
Interest coverage ratio: 1.3176533333333333
COGS to revenue (%): 71.13582111365518
SG&A to revenue (%): 24.635845471817607
Free cash flow (dilution-adjusted): 42174324.324324325
Buyback yield (%): 0
Retained earnings: 70986486.4864865
Inventory turnover: 326.3027932960894
Receivables turnover: 8.436735784303652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.695315707053046
FCF margin (%): 7.60193890972865
Rule of 40 score: 7.60193890972865
Financial ratios for TIG.L — annual report dated 2022-12-31
Total revenue: 877349397.5903615
Gross profit: 214096385.54216868
Operating income: 40481927.71084338
Net income: -2530120.481927711
Capital expenditures: 1566265.060240964
Operating cash flow: 93493975.90361446
Depreciation & amortization: 41325301.20481928
Net tangible assets: -212530120.48192772
Owner earnings: 37228915.66265061
Capex to operating income (%): 3.869047619047619
Buffett classification: The Great
Stock price: 0.01819277108433735
Shares outstanding: 241287111
Book value: 199879518.07228923
P/B ratio: 0.02196163578119348
Market cap (USD): 4389681.176024096
Debt to equity: 0.9457504520795657
Current ratio: 1.0157397691500525
Quick ratio: 1.012591815320042
Effective tax rate (%): 114.1891891891892
Interest coverage ratio: 2.9473684210526314
COGS to revenue (%): 75.59736336171382
Free cash flow (dilution-adjusted): 78795180.72289157
Buyback yield (%): 10.978649508205834
Retained earnings: 58915662.650602415
Inventory turnover: 917.5
Receivables turnover: 7.415478615071283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.271523178807946
FCF margin (%): 8.981049162318044
Revenue growth (%): 58.142581530878225
Rule of 40 score: 67.12363069319628
Financial ratios for TIG.L — annual report dated 2023-12-31
Total revenue: 1059367088.6075948
Gross profit: 241898734.1772152
Operating income: 57848101.26582278
Net income: 31772151.898734175
Capital expenditures: 2405063.2911392404
Operating cash flow: 91898734.17721519
Depreciation & amortization: 52405063.29113924
Net tangible assets: -215569620.25316456
Owner earnings: 81772151.89873417
Return on net tangible assets (%): -37.933059307105104
Capex to operating income (%): 4.157549234135667
Buffett classification: The Great
Stock price: 0.015443037974683542
P/E ratio: 0.11727899419123504
Shares outstanding: 241287111
Book value: 194050632.9113924
P/B ratio: 0.01920223583953033
Market cap (USD): 3726206.017974683
Debt to equity: 1.1180691454664058
Current ratio: 1.0628328008519703
Quick ratio: 1.0617678381256657
Effective tax rate (%): 16.611295681063122
Interest coverage ratio: 2.8209876543209877
COGS to revenue (%): 77.16573067272077
Free cash flow (dilution-adjusted): 69113924.05063291
Buyback yield (%): 1348.6416025992114
Retained earnings: 162278481.0126582
Inventory turnover: 3229.0000000000005
Receivables turnover: 10.119709794437727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.855133614627285
FCF margin (%): 6.524076950651213
Revenue growth (%): 20.746317432615175
Rule of 40 score: 27.27039438326639
Financial ratios for TIG.L — quarterly report dated 2024-12-31
Total revenue: 234625000
Gross profit: 54875000
Operating income: -28750000
Net income: -37000000
Capital expenditures: 125000
Operating cash flow: 33375000
Depreciation & amortization: 11625000
Net tangible assets: -234250000
Owner earnings: -25500000
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
Shares outstanding: 241287111
Book value: 116375000
P/B ratio: 0.024361963946294304
Market cap (USD): 2835123.5542499996
Debt to equity: 2.029001074113856
Current ratio: 1.0408750719631548
Quick ratio: 1.0397236614853196
Interest coverage ratio: -4.509803921568627
COGS to revenue (%): 76.61161427810336
Free cash flow (dilution-adjusted): 29625000
Buyback yield (%): 326.26444043801064
Retained earnings: 99875000
Inventory turnover: 719
Receivables turnover: 2.7281976744186047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.518796992481203
FCF margin (%): 12.62653169952051
Rule of 40 score: 12.62653169952051
Financial ratios for TIG.L — annual report dated 2024-12-31
Total revenue: 1003500000
Gross profit: 234375000
Operating income: 10250000
Net income: -22125000
Capital expenditures: 1625000
Operating cash flow: 95750000
Depreciation & amortization: 52875000
Net tangible assets: -234250000
Owner earnings: 29125000
Capex to operating income (%): 15.853658536585366
Buffett classification: The Great
Stock price: 0.011749999999999998
Shares outstanding: 241287111
Book value: 116375000
P/B ratio: 0.024361963946294304
Market cap (USD): 2835123.5542499996
Debt to equity: 2.029001074113856
Current ratio: 1.0408750719631548
Quick ratio: 1.0397236614853196
Interest coverage ratio: 0.47398843930635837
COGS to revenue (%): 76.64424514200299
Free cash flow (dilution-adjusted): 82375000
Buyback yield (%): 934.7035320656522
Retained earnings: 99875000
Inventory turnover: 3076.5
Receivables turnover: 11.668604651162791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.680614579928081
FCF margin (%): 8.208769307424015
Revenue growth (%): -5.273628868443056
Rule of 40 score: 2.9351404389809597
Financial ratios for TIG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -266986301.36986303
Buffett classification: The Gruesome
Stock price: 0.00863013698630137
Shares outstanding: 241287111
Book value: 125205479.4520548
P/B ratio: 0.016631387300875274
Market cap (USD): 2082340.8209589042
Debt to equity: 1.8927789934354486
Current ratio: 0.9219987812309568
Quick ratio: 0.9207800121876906
Buyback yield (%): 0
Retained earnings: 80958904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USLM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.37
Shares outstanding: 28682056
Market cap (USD): 727663760.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USLM — annual report dated 2022-12-31
Total revenue: 236150000
Gross profit: 70342000
Operating income: 54783000
Net income: 45429000
Capital expenditures: 25521000
Operating cash flow: 64363000
Depreciation & amortization: 22199000
Net tangible assets: 321088000
Owner earnings: 42107000
Return on net tangible assets (%): 13.113850408610721
Capex to operating income (%): 46.58561962652647
Buffett classification: The Good
Stock price: 27.86
P/E ratio: 17.589691169957515
Shares outstanding: 28682056
Book value: 321088000
P/B ratio: 2.4886700224237592
Market cap (USD): 799082080.16
Debt to equity: 0.017253836954355194
Current ratio: 12.228229387912725
Quick ratio: 10.968076205187616
Effective tax rate (%): 19.68282592553304
Interest coverage ratio: 215.6811023622047
COGS to revenue (%): 70.21300021172983
SG&A to revenue (%): 6.588608934998941
Free cash flow (dilution-adjusted): 34912000
Buyback yield (%): 0.09598513332277753
Retained earnings: 342504000
Inventory turnover: 8.468665406813422
Receivables turnover: 7.029947606572994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.552968898604625
FCF margin (%): 14.783823840779164
Rule of 40 score: 14.783823840779164
Financial ratios for USLM — annual report dated 2023-12-31
Total revenue: 281330000
Gross profit: 102867000
Operating income: 85422000
Net income: 74549000
Capital expenditures: 31964000
Operating cash flow: 92259000
Depreciation & amortization: 23827000
Net tangible assets: 393104000
Owner earnings: 66412000
Return on net tangible assets (%): 16.894256990516503
Capex to operating income (%): 37.418931891081925
Buffett classification: The Good
Stock price: 45.79
P/E ratio: 17.61728989309045
Shares outstanding: 28682056
Book value: 393104000
P/B ratio: 3.3409768006430864
Market cap (USD): 1313351344.24
Debt to equity: 0.01399375228947047
Current ratio: 14.577153964896233
Quick ratio: 13.187124807043622
Effective tax rate (%): 20.1505966024721
COGS to revenue (%): 63.43546724487257
SG&A to revenue (%): 6.09639924643657
Free cash flow (dilution-adjusted): 54827000
Buyback yield (%): 0.09700374584359438
Retained earnings: 412499000
Inventory turnover: 7.340229506848188
Receivables turnover: 7.3933038999264165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.189028410984353
FCF margin (%): 19.488501048590624
Revenue growth (%): 19.131907685792928
Rule of 40 score: 38.62040873438355
Financial ratios for USLM — annual report dated 2024-12-31
Total revenue: 317721000
Gross profit: 143981000
Operating income: 124923000
Net income: 108839000
Capital expenditures: 26858000
Operating cash flow: 126020000
Depreciation & amortization: 24169000
Net tangible assets: 497741000
Owner earnings: 106150000
Return on net tangible assets (%): 21.32635246041616
Capex to operating income (%): 21.49964378056883
Buffett classification: The Great
Stock price: 132.3
P/E ratio: 34.864671751853656
Shares outstanding: 28682056
Book value: 497741000
P/B ratio: 7.623715966335906
Market cap (USD): 3794636008.8
Debt to equity: 0.010123739053041642
Current ratio: 20.91628345713949
Quick ratio: 19.284046692607003
Effective tax rate (%): 20.196065492033465
COGS to revenue (%): 54.68319689287142
SG&A to revenue (%): 5.898256646554682
Free cash flow (dilution-adjusted): 93713000
Buyback yield (%): 0.0924726374772813
Retained earnings: 515622000
Inventory turnover: 6.27537383515134
Receivables turnover: 7.2238870447001045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.74054781347812
FCF margin (%): 29.495374872923097
Revenue growth (%): 12.935342835815591
Rule of 40 score: 42.43071770873869
Financial ratios for USLM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.3
Shares outstanding: 28682056
Market cap (USD): 3794636008.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USLM — quarterly report dated 2025-03-31
Total revenue: 91253000
Gross profit: 46156000
Operating income: 39894000
Net income: 34113000
Capital expenditures: 14848000
Operating cash flow: 39434000
Depreciation & amortization: 6137000
Net tangible assets: 532207000
Owner earnings: 25402000
Return on net tangible assets (%): 4.77295488409585
Capex to operating income (%): 37.21862936782473
Buffett classification: The Good
Stock price: 88.14
P/E ratio: 18.526928266643218
Shares outstanding: 28682056
Book value: 532207000
P/B ratio: 4.750099896919808
Market cap (USD): 2528036415.84
Debt to equity: 0.009071658208178396
Current ratio: 15.29427749990154
Quick ratio: 14.197038320664802
Effective tax rate (%): 20.639758055135513
COGS to revenue (%): 49.41974510427055
SG&A to revenue (%): 6.862240145529462
Free cash flow (dilution-adjusted): 22246000
Buyback yield (%): 0.016771910299366314
Retained earnings: 548016000
Inventory turnover: 1.6187006460875808
Receivables turnover: 1.636179444882737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.125659088635812
FCF margin (%): 24.378376601317218
Rule of 40 score: 24.378376601317218
Financial ratios for USLM — quarterly report dated 2025-06-30
Total revenue: 91518000
Gross profit: 41878000
Operating income: 35689000
Net income: 30831000
Capital expenditures: 13037000
Operating cash flow: 34031000
Depreciation & amortization: 6195000
Net tangible assets: 563291000
Owner earnings: 23989000
Return on net tangible assets (%): 4.258722401032504
Capex to operating income (%): 36.52946285970467
Buffett classification: The Good
Stock price: 99.58
P/E ratio: 23.15979968603029
Shares outstanding: 28682056
Book value: 563291000
P/B ratio: 5.070486012522835
Market cap (USD): 2856159136.48
Debt to equity: 0.00794970983026535
Current ratio: 21.751455682553374
Quick ratio: 20.371522536122495
Effective tax rate (%): 20.51202722561683
COGS to revenue (%): 54.24069581940165
SG&A to revenue (%): 6.762604077886318
Free cash flow (dilution-adjusted): 18786000
Buyback yield (%): 0
Retained earnings: 577129000
Inventory turnover: 1.9394412971283455
Receivables turnover: 1.6825636122959258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0605494554013255
FCF margin (%): 20.52710942109749
Revenue growth (%): 0.2904014114604451
Rule of 40 score: 20.817510832557932
Financial ratios for USLM — quarterly report dated 2025-09-30
Total revenue: 102016000
Gross profit: 52189000
Operating income: 46262000
Net income: 38782000
Capital expenditures: 14619000
Operating cash flow: 45941000
Depreciation & amortization: 6160000
Net tangible assets: 602269000
Owner earnings: 30323000
Return on net tangible assets (%): 5.034793422872504
Capex to operating income (%): 31.600449613073366
Buffett classification: The Good
Stock price: 131.33
P/E ratio: 36.31504554769297
Shares outstanding: 28682056
Book value: 602269000
P/B ratio: 6.254372073741136
Market cap (USD): 3766814414.4800005
Debt to equity: 0.007167893416396992
Current ratio: 19.02212045277802
Quick ratio: 17.782986261125032
Effective tax rate (%): 21.933250130842627
COGS to revenue (%): 48.842338456712675
SG&A to revenue (%): 5.809872961104141
Free cash flow (dilution-adjusted): 29364000
Buyback yield (%): 0
Retained earnings: 614193000
Inventory turnover: 1.7372825215299328
Receivables turnover: 1.7204533189422557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.347163063123157
FCF margin (%): 28.78372020075282
Revenue growth (%): 11.470967459953235
Rule of 40 score: 40.254687660706054
Financial ratios for USLM — quarterly report dated 2025-12-31
Total revenue: 87940000
Gross profit: 42175000
Operating income: 36014000
Net income: 30549000
Capital expenditures: 19909000
Operating cash flow: 45564000
Depreciation & amortization: 6727000
Net tangible assets: 630760000
Owner earnings: 17367000
Return on net tangible assets (%): 2.75334517090494
Capex to operating income (%): 55.28127950241573
Buffett classification: The Good
Stock price: 119.61
P/E ratio: 25.54951195799665
Shares outstanding: 28682056
Book value: 630760000
P/B ratio: 5.4389319521846655
Market cap (USD): 3430660718.16
Debt to equity: 0.006362166275604033
Current ratio: 19.266926201760324
Quick ratio: 17.959038591740015
Effective tax rate (%): 22.79172037303814
COGS to revenue (%): 52.041164430293385
SG&A to revenue (%): 6.617011598817375
Free cash flow (dilution-adjusted): 23739000
Buyback yield (%): 0.06578907637390967
Retained earnings: 643025000
Inventory turnover: 1.4806846123980846
Receivables turnover: 1.8346441908497277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.478147645616447
FCF margin (%): 26.99454173299977
Revenue growth (%): -13.797835633626098
Rule of 40 score: 13.196706099373673
Financial ratios for USLM — annual report dated 2025-12-31
Total revenue: 372727000
Gross profit: 182398000
Operating income: 157859000
Net income: 134275000
Capital expenditures: 62484000
Operating cash flow: 164970000
Depreciation & amortization: 25219000
Net tangible assets: 630760000
Owner earnings: 97010000
Return on net tangible assets (%): 15.379859217451964
Capex to operating income (%): 39.582158761933115
Buffett classification: The Good
Stock price: 119.61
P/E ratio: 25.54951195799665
Shares outstanding: 28682056
Book value: 630760000
P/B ratio: 5.4389319521846655
Market cap (USD): 3430660718.16
Debt to equity: 0.006362166275604033
Current ratio: 19.266926201760324
Quick ratio: 17.959038591740015
Effective tax rate (%): 21.484413830204016
COGS to revenue (%): 51.06391541262103
SG&A to revenue (%): 6.491882798938634
Free cash flow (dilution-adjusted): 94135000
Buyback yield (%): 0.07814821167853425
Retained earnings: 643025000
Inventory turnover: 6.157920279539278
Receivables turnover: 7.77599983310037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.012187182467006
FCF margin (%): 25.255750187134286
Revenue growth (%): 17.312673697992892
Rule of 40 score: 42.568423885127174
Financial ratios for VACN.SW — annual report dated 2021-12-31
Operating income: 291057142.85714287
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 457.989010989011
Shares outstanding: 29966926
Market cap (USD): 13724522801.120878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACN.SW — annual report dated 2022-12-31
Total revenue: 1245085869.5652173
Gross profit: 805304347.8260869
Operating income: 398955434.7826087
Net income: 333455434.7826087
Capital expenditures: 64083695.65217391
Operating cash flow: 319530434.7826087
Depreciation & amortization: 44531521.73913043
Net tangible assets: 336695652.173913
Owner earnings: 313903260.86956525
Return on net tangible assets (%): 93.23056559917357
Capex to operating income (%): 16.06287070311329
Buffett classification: The Great
Stock price: 257.1195652173913
P/E ratio: 23.106784836315395
Shares outstanding: 29966926
Book value: 848173913.0434781
P/B ratio: 9.084319696150299
Market cap (USD): 7705082984.021739
Debt to equity: 0.2706351240516711
Current ratio: 1.3654407526326633
Quick ratio: 0.8347481463133453
Effective tax rate (%): 13.934913732641323
Interest coverage ratio: 102.63954138702461
COGS to revenue (%): 35.321380837186894
R&D to revenue (%): 0.09026791412151598
SG&A to revenue (%): 4.256123420857126
Free cash flow (dilution-adjusted): 247531521.73913044
Buyback yield (%): 0.06290313992056426
Retained earnings: 848988043.4782609
Inventory turnover: 1.7649042299353972
Receivables turnover: 7.018694394745227
Capitalized R&D asset: 1123913.0434782607
ROCI (R&D-adjusted, %): 43.577814040447485
FCF margin (%): 19.880678737890438
Rule of 40 score: 19.880678737890438
Financial ratios for VACN.SW — annual report dated 2023-12-31
Total revenue: 1053947619.0476191
Gross profit: 661157142.8571429
Operating income: 253145238.09523812
Net income: 226559523.80952382
Capital expenditures: 71396428.57142857
Operating cash flow: 305245238.0952381
Depreciation & amortization: 50389285.71428572
Net tangible assets: 354451190.4761905
Owner earnings: 205552380.95238099
Return on net tangible assets (%): 57.99173101273263
Capex to operating income (%): 28.20374149979778
Buffett classification: The Good
Stock price: 478.89285714285717
P/E ratio: 63.34294215763754
Shares outstanding: 29966926
Book value: 901382142.8571429
P/B ratio: 15.921046279483491
Market cap (USD): 14350946811.928572
Debt to equity: 0.27379381663873337
Current ratio: 3.232086838233253
Quick ratio: 1.9241345326337416
Effective tax rate (%): 8.100538426250091
Interest coverage ratio: 40.06066314996232
COGS to revenue (%): 37.26850073871928
R&D to revenue (%): 0.09928658241802928
SG&A to revenue (%): 5.011543900708899
Free cash flow (dilution-adjusted): 222821428.57142857
Buyback yield (%): 0.047632496833117724
Retained earnings: 914503571.4285715
Inventory turnover: 1.7507840067920724
Receivables turnover: 8.14068706782404
Capitalized R&D asset: 1799450.3105590062
ROCI (R&D-adjusted, %): 20.754139861603363
Rosenberg metric: -128.25476651008555
FCF margin (%): 21.14160367597558
Revenue growth (%): -15.351411110652426
Rule of 40 score: 5.790192565323155
Financial ratios for VACN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 339465555.5555555
Buffett classification: The Gruesome
Stock price: 368.3
Shares outstanding: 29966926
Book value: 837641111.1111112
P/B ratio: 13.176071111361667
Market cap (USD): 11036818845.800001
Debt to equity: 0.320723407134055
Current ratio: 2.459524334818868
Quick ratio: 1.3670123108149848
Buyback yield (%): 0
Retained earnings: 863078888.8888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VACN.SW — annual report dated 2024-12-31
Total revenue: 1046888888.8888888
Gross profit: 704607777.7777778
Operating income: 280227777.7777778
Net income: 235332222.2222222
Capital expenditures: 51780000
Operating cash flow: 267380000
Depreciation & amortization: 48318888.88888889
Net tangible assets: 339465555.5555555
Owner earnings: 231871111.1111111
Return on net tangible assets (%): 68.30475355051568
Capex to operating income (%): 18.477825578398523
Buffett classification: The Great
Stock price: 368.3
P/E ratio: 46.898885080760536
Shares outstanding: 29966926
Book value: 837641111.1111112
P/B ratio: 13.176071111361667
Market cap (USD): 11036818845.800001
Debt to equity: 0.320723407134055
Current ratio: 2.459524334818868
Quick ratio: 1.3670123108149848
Effective tax rate (%): 16.149095371946636
Interest coverage ratio: 43.679425008659514
COGS to revenue (%): 32.69507535555084
R&D to revenue (%): 0.15814052218212693
SG&A to revenue (%): 4.506580343876035
Free cash flow (dilution-adjusted): 205526666.66666666
Buyback yield (%): 0.07066247075221962
Retained earnings: 863078888.8888888
Inventory turnover: 1.2441759963812016
Receivables turnover: 6.679616606170598
Capitalized R&D asset: 2727554.002760525
ROCI (R&D-adjusted, %): 23.589960718014606
Rosenberg metric: 41.52279105043605
FCF margin (%): 19.632137550413926
Revenue growth (%): -0.6697420280818855
Rule of 40 score: 18.96239552233204
Financial ratios for VACN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 316368750
Buffett classification: The Gruesome
Stock price: 413.31249999999994
Shares outstanding: 29966926
Book value: 867900000
P/B ratio: 14.270889621356146
Market cap (USD): 12385705102.374998
Debt to equity: 0.5906772093559166
Current ratio: 1.4912180245859523
Quick ratio: 0.8864260900462424
Buyback yield (%): 0
Retained earnings: 879290000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERT.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: 0
Operating income: -807622.65625
Net income: -768667.1875
Capital expenditures: 1068565.625
Operating cash flow: -537892.96875
Depreciation & amortization: 0
Net tangible assets: 4263628.90625
Owner earnings: -1837232.8125
Return on net tangible assets (%): -43.090823636335315
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 152904053
Book value: 4263628.90625
P/B ratio: 2.5215764464873214
Market cap (USD): 10751066.2265625
Debt to equity: 0
Current ratio: 9.439188180868527
Quick ratio: 9.439188180868527
Interest coverage ratio: -7545.671532846715
Free cash flow (dilution-adjusted): -1930677.34375
Buyback yield (%): 0
Retained earnings: -7142329.6875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.942142339501363
Rule of 40 score: 0
Financial ratios for VERT.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -21916.91176470588
Operating income: -423834.5588235294
Net income: -414275.7352941176
Capital expenditures: 1014197.794117647
Operating cash flow: -195526.47058823527
Depreciation & amortization: 21916.91176470588
Net tangible assets: 3679801.470588235
Owner earnings: -1406556.6176470588
Return on net tangible assets (%): -38.223709319356665
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 152904053
Book value: 3679801.4705882347
P/B ratio: 1.2221251785881992
Market cap (USD): 4497178.029411765
Debt to equity: 0
Current ratio: 0.17051547392622468
Quick ratio: 0.17051547392622468
Free cash flow (dilution-adjusted): -1290974.2647058822
Buyback yield (%): 0
Retained earnings: -7136468.382352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.166660984035422
Rule of 40 score: 0
Financial ratios for VERT.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -41641.91176470588
Operating income: -526762.5
Net income: -702676.4705882353
Capital expenditures: 338121.32352941175
Operating cash flow: -292933.0882352941
Depreciation & amortization: 41641.91176470588
Net tangible assets: 4003411.764705882
Owner earnings: -999155.8823529412
Return on net tangible assets (%): -24.957609685856184
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 152904053
Book value: 4003411.7647058824
P/B ratio: 1.4041704593875812
Market cap (USD): 5621472.5367647065
Debt to equity: 0
Current ratio: 0.6442372804393878
Quick ratio: 0.6442372804393878
Interest coverage ratio: -2.994432438984631
Free cash flow (dilution-adjusted): -814877.9411764705
Buyback yield (%): 0
Retained earnings: -7839144.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.783838904396863
Rule of 40 score: 0
Financial ratios for VERT.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -9101.428571428572
Operating income: -83179.28571428572
Net income: -83179.28571428572
Capital expenditures: 0
Operating cash flow: -49045.71428571429
Depreciation & amortization: 9101.428571428572
Net tangible assets: 3672942.142857143
Owner earnings: -74077.85714285716
Return on net tangible assets (%): -2.0168533633702372
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 152904053
Book value: 3672942.1428571427
P/B ratio: 0.8920683457539587
Market cap (USD): 3276515.4214285715
Debt to equity: 0
Current ratio: 0.10899466555777848
Quick ratio: 0.10899466555777848
Free cash flow (dilution-adjusted): -49045.71428571429
Buyback yield (%): 0
Retained earnings: -7831255.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.196012362434538
Rule of 40 score: 0
Financial ratios for VERT.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -9756.944444444445
Operating income: -89697.91666666667
Net income: -89697.91666666667
Capital expenditures: 6229.861111111111
Operating cash flow: -23481.944444444445
Depreciation & amortization: 9756.944444444445
Net tangible assets: 3511843.0555555555
Owner earnings: -86170.83333333333
Return on net tangible assets (%): -2.453721079505973
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 152904053
Book value: 3511843.055555556
P/B ratio: 1.2094318391696035
Market cap (USD): 4247334.805555556
Debt to equity: 0
Current ratio: 0.055391848410330416
Quick ratio: 0.055391848410330416
Free cash flow (dilution-adjusted): -47877.083333333336
Buyback yield (%): 0
Retained earnings: -7703418.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.475254165571153
Rule of 40 score: 0
Financial ratios for VERT.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -36303.472222222226
Operating income: -299422.9166666667
Net income: -299781.94444444444
Capital expenditures: 32788.194444444445
Operating cash flow: -153930.55555555556
Depreciation & amortization: 36303.472222222226
Net tangible assets: 3511843.0555555555
Owner earnings: -296266.6666666666
Return on net tangible assets (%): -8.436216026168594
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 152904053
Book value: 3511843.055555556
P/B ratio: 1.2094318391696035
Market cap (USD): 4247334.805555556
Debt to equity: 0
Current ratio: 0.055391848410330416
Quick ratio: 0.055391848410330416
Interest coverage ratio: -833.982591876209
Free cash flow (dilution-adjusted): -217343.75
Buyback yield (%): 0
Retained earnings: -7703418.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.262709428367966
Rule of 40 score: 0
Financial ratios for VERT.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -8784.057971014494
Operating income: -71134.0579710145
Net income: -71134.0579710145
Capital expenditures: 81653.6231884058
Operating cash flow: -41173.188405797104
Depreciation & amortization: 8784.057971014494
Net tangible assets: 3799267.391304348
Owner earnings: -144003.62318840582
Return on net tangible assets (%): -3.7902997698450256
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 152904053
Book value: 3799267.391304348
P/B ratio: 1.7498116398870949
Market cap (USD): 6648002.304347826
Debt to equity: 0
Current ratio: 0.21273472492414106
Quick ratio: 0.21273472492414106
Free cash flow (dilution-adjusted): -128696.37681159422
Buyback yield (%): 0
Retained earnings: -8109484.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8162992715005224
Rule of 40 score: 0
Financial ratios for VERT.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -8658.57142857143
Operating income: -71400
Net income: -71400
Capital expenditures: 75560
Operating cash flow: -108578.57142857143
Depreciation & amortization: 8658.57142857143
Net tangible assets: 3600836.4285714286
Owner earnings: -138301.42857142858
Return on net tangible assets (%): -3.8408139696114256
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 152904053
Book value: 3600836.4285714286
P/B ratio: 1.5165529298649065
Market cap (USD): 5460859.035714286
Debt to equity: 0
Current ratio: 0.09070531320621815
Quick ratio: 0.09070531320621815
Free cash flow (dilution-adjusted): -34167.14285714286
Buyback yield (%): 0
Retained earnings: -8137790.000000001
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9208969412656356
Rule of 40 score: 0
Financial ratios for WRR.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 59699362
Market cap (USD): 14102211.496062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRR.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -1160138.9705882352
Net income: -1289818.382352941
Capital expenditures: 566518.3823529411
Operating cash flow: -759194.1176470588
Net tangible assets: 6184277.205882353
Owner earnings: -1856336.764705882
Return on net tangible assets (%): -30.017036800034997
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 59699362
Book value: 6184277.205882353
P/B ratio: 1.3486381296401917
Market cap (USD): 8340352.044117647
Debt to equity: 0
Current ratio: 1.5232148171417232
Quick ratio: 1.5232148171417232
Free cash flow (dilution-adjusted): -1691628.6764705882
Buyback yield (%): 0
Retained earnings: -7561233.823529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.759491723377725
Rule of 40 score: 0
Financial ratios for WRR.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -607491.9117647058
Net income: -607491.9117647058
Capital expenditures: 221658.82352941175
Operating cash flow: -520630.88235294115
Net tangible assets: 6222278.676470588
Owner earnings: -829150.7352941176
Return on net tangible assets (%): -13.325515914765006
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 59699362
Book value: 6222278.676470587
P/B ratio: 0.9171168567785186
Market cap (USD): 5706556.661764706
Debt to equity: 0
Current ratio: 1.0290904280801105
Quick ratio: 1.0290904280801105
Free cash flow (dilution-adjusted): -742289.7058823529
Buyback yield (%): 0
Retained earnings: -8168725.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.763174286325738
Rule of 40 score: 0
Financial ratios for WRR.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -183618.57142857145
Net income: 20255
Capital expenditures: 680180.7142857143
Operating cash flow: -119801.42857142858
Net tangible assets: 6311287.857142857
Owner earnings: -659925.7142857143
Return on net tangible assets (%): -10.456276582898012
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
P/E ratio: 100.00069453750397
Shares outstanding: 59699362
Book value: 6311287.857142857
P/B ratio: 1.2837405700421343
Market cap (USD): 8102056.271428572
Debt to equity: 0
Current ratio: 0.6372691786028116
Quick ratio: 0.6372691786028116
Free cash flow (dilution-adjusted): -753390.7142857143
Buyback yield (%): 0
Retained earnings: -8437398.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.909367716776846
Rule of 40 score: 0
Financial ratios for WRR.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -705938.5714285715
Net income: -502065.00000000006
Capital expenditures: 633589.2857142858
Operating cash flow: -623707.1428571428
Net tangible assets: 6311287.857142857
Owner earnings: -1135654.285714286
Return on net tangible assets (%): -17.994018200722675
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 59699362
Book value: 6311287.857142857
P/B ratio: 1.2837405700421343
Market cap (USD): 8102056.271428572
Debt to equity: 0
Current ratio: 0.6372691786028116
Quick ratio: 0.6372691786028116
Free cash flow (dilution-adjusted): -1257296.4285714286
Buyback yield (%): 0
Retained earnings: -8437398.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.185333127051384
Rule of 40 score: 0
Financial ratios for WRR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -108087.5
Net income: -110919.44444444445
Capital expenditures: 201315.97222222222
Operating cash flow: -93671.52777777778
Net tangible assets: 6025054.861111111
Owner earnings: -312235.4166666667
Return on net tangible assets (%): -5.182283379392927
Buffett classification: The Gruesome
Stock price: 0.11805555555555557
Shares outstanding: 59699362
Book value: 6025054.861111111
P/B ratio: 1.1697555474079941
Market cap (USD): 7047841.347222223
Debt to equity: 0
Current ratio: 0.5320840118124361
Quick ratio: 0.5320840118124361
Interest coverage ratio: -38.16723884256989
Free cash flow (dilution-adjusted): -93671.52777777778
Buyback yield (%): 0
Retained earnings: -8313945.833333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.793967067381475
Rule of 40 score: 0
Financial ratios for WRR.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -133878.26086956522
Net income: -133857.2463768116
Capital expenditures: 26163.76811594203
Operating cash flow: -96580.4347826087
Net tangible assets: 6277805.072463769
Owner earnings: -160021.01449275366
Return on net tangible assets (%): -2.5489962279117453
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 59699362
Book value: 6277805.072463769
P/B ratio: 1.1714714214593835
Market cap (USD): 7354269.2318840595
Debt to equity: 0
Current ratio: 0.5819580372326647
Quick ratio: 0.5819580372326647
Free cash flow (dilution-adjusted): -332813.0434782609
Buyback yield (%): 0
Retained earnings: -8809278.985507248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1325647949279785
Rule of 40 score: 0
Financial ratios for WRR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -514576.4285714286
Net income: -514576.4285714286
Capital expenditures: 0
Operating cash flow: -187780.7142857143
Net tangible assets: 6909039.285714286
Owner earnings: -514576.4285714286
Return on net tangible assets (%): -7.447872378369744
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 59699362
Book value: 6909039.285714286
P/B ratio: 1.5429931595823483
Market cap (USD): 10660600.357142858
Debt to equity: 0
Current ratio: 2.3076508346827187
Quick ratio: 2.3076508346827187
Free cash flow (dilution-adjusted): -501205.00000000006
Buyback yield (%): 0
Retained earnings: -9366165.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.447872378369744
Rule of 40 score: 0
Financial ratios for WRR.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -925877.8571428572
Net income: -928767.142857143
Capital expenditures: 313424.28571428574
Operating cash flow: -540524.2857142858
Net tangible assets: 6909039.285714286
Owner earnings: -1242191.4285714286
Return on net tangible assets (%): -17.97922080338852
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 59699362
Book value: 6909039.285714286
P/B ratio: 1.5429931595823483
Market cap (USD): 10660600.357142858
Debt to equity: 0
Current ratio: 2.3076508346827187
Quick ratio: 2.3076508346827187
Interest coverage ratio: -320.4521631644005
Free cash flow (dilution-adjusted): -1132675
Buyback yield (%): 0
Retained earnings: -9366165.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.40096385118667
Rule of 40 score: 0
Financial ratios for XTD.TO — annual report dated 2021-11-30
Total revenue: 14562090.551181102
Net income: 14246995.27559055
Capital expenditures: 0
Operating cash flow: -15743931.496062992
Net tangible assets: 21186085.03937008
Owner earnings: 14246995.27559055
Return on net tangible assets (%): 67.2469465175627
Buffett classification: The Gruesome
Stock price: 5.73228346456693
P/E ratio: 2.224847733606932
Shares outstanding: 5529628
Book value: 21186085.039370082
P/B ratio: 1.496142165515859
Market cap (USD): 31697395.149606302
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.5883005463166007
Free cash flow (dilution-adjusted): -15743931.496062992
Buyback yield (%): 0
Receivables turnover: 19653.405951115834
Capitalized R&D asset: 0
FCF margin (%): -108.11587416468875
Rule of 40 score: -108.11587416468875
Financial ratios for XTD.TO — annual report dated 2022-11-30
Total revenue: 1412535.294117647
Net income: 1139933.088235294
Capital expenditures: 0
Operating cash flow: 4297725.735294118
Net tangible assets: 17729133.82352941
Owner earnings: 1139933.088235294
Return on net tangible assets (%): 6.429716756508541
Buffett classification: The Gruesome
Stock price: 5.4411764705882355
P/E ratio: 26.394252500630525
Shares outstanding: 5529628
Book value: 17729133.823529407
P/B ratio: 1.6970756757882157
Market cap (USD): 30087681.764705885
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.995433742415598
Free cash flow (dilution-adjusted): 4297725.735294118
Buyback yield (%): 0
Receivables turnover: 1812.3094339622642
Capitalized R&D asset: 0
FCF margin (%): 304.25616642582594
Revenue growth (%): -90.29991408752036
Rule of 40 score: 213.95625233830557
Financial ratios for XTD.TO — annual report dated 2023-11-30
Total revenue: -3859947.058823529
Net income: -4101711.0294117643
Capital expenditures: 0
Operating cash flow: 13958946.323529411
Net tangible assets: 10913780.88235294
Owner earnings: -4101711.0294117643
Return on net tangible assets (%): -37.582860363671344
Buffett classification: The Gruesome
Stock price: 3.8602941176470584
Shares outstanding: 5529628
Book value: 10913780.88235294
P/B ratio: 1.9558749320038036
Market cap (USD): 21345990.441176467
Debt to equity: 0
Free cash flow (dilution-adjusted): 13958946.323529411
Buyback yield (%): 12.30716389877187
Receivables turnover: -5275.907537688443
Capitalized R&D asset: 0
Revenue growth (%): -373.2637601975588
Rule of 40 score: -373.2637601975588
Financial ratios for XTD.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 6380075
Buffett classification: The Gruesome
Stock price: 2.542857142857143
Shares outstanding: 5529628
Book value: 6380075
P/B ratio: 2.2039010602763853
Market cap (USD): 14061054.05714286
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTD.TO — annual report dated 2024-11-30
Total revenue: -2005288.5714285716
Net income: -2269878.5714285714
Capital expenditures: 0
Operating cash flow: 23253668.571428575
Net tangible assets: 6380075
Owner earnings: -2269878.5714285714
Return on net tangible assets (%): -35.5776158027699
Buffett classification: The Gruesome
Stock price: 2.542857142857143
Shares outstanding: 5529628
Book value: 6380075
P/B ratio: 2.2039010602763853
Market cap (USD): 14061054.05714286
Debt to equity: 0
Free cash flow (dilution-adjusted): 23253668.571428575
Buyback yield (%): 19.679402535016617
Receivables turnover: -774.2426916712632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNWD.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -62291.89189189189
Operating income: -1526397.2972972973
Net income: -2334194.5945945946
Capital expenditures: 1292694.5945945946
Operating cash flow: -669154.0540540541
Depreciation & amortization: 10683.783783783783
Net tangible assets: 30548667.56756757
Owner earnings: -3616205.4054054054
Return on net tangible assets (%): -11.837522528297116
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Shares outstanding: 474536675
Book value: 30548667.56756757
P/B ratio: 0.03358657921737109
Market cap (USD): 1026025.2432432433
Debt to equity: 0
Current ratio: 13.174202235931482
Quick ratio: 13.174202235931482
Free cash flow (dilution-adjusted): -2022975.6756756757
Buyback yield (%): 0
Retained earnings: -2462841.891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.708572913068646
Rule of 40 score: 0
Financial ratios for ZNWD.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2834224.0963855423
Net income: -2833995.180722892
Capital expenditures: 3767254.21686747
Operating cash flow: -2294909.638554217
Depreciation & amortization: 173963.85542168675
Net tangible assets: 25058897.590361446
Owner earnings: -6427285.542168675
Return on net tangible assets (%): -25.64871626531903
Buffett classification: The Gruesome
Stock price: 0.0008433734939759038
Shares outstanding: 474536675
Book value: 25058897.590361446
P/B ratio: 0.01597084038399174
Market cap (USD): 400211.65361445793
Debt to equity: 0.009036253626095822
Current ratio: 4.800127105179536
Quick ratio: 4.800127105179536
Free cash flow (dilution-adjusted): -6750954.21686747
Buyback yield (%): 0
Retained earnings: -5029779.518072289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.582338426314381
Rule of 40 score: 0
Financial ratios for ZNWD.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3678416.4556962023
Net income: -3344943.0379746836
Capital expenditures: 11140016.455696203
Operating cash flow: -1720840.5063291139
Depreciation & amortization: 246274.68354430379
Net tangible assets: 50441136.708860755
Owner earnings: -14238684.810126582
Return on net tangible assets (%): -28.2283186683724
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 474536675
Book value: 50441136.708860755
P/B ratio: 0.008335964695582756
Market cap (USD): 420475.53481012664
Debt to equity: 0.001199417855097073
Current ratio: 9.694334036968181
Quick ratio: 9.694334036968181
Free cash flow (dilution-adjusted): -13530003.797468355
Buyback yield (%): 0
Retained earnings: -8629394.93670886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.04790862374048
Rule of 40 score: 0
Financial ratios for 0336.HK — annual report dated 2025-12-31
Total revenue: 447899100.2570694
Gross profit: 182923650.3856041
Operating income: 11491131.105398457
Net income: -49974678.66323907
Capital expenditures: 17157840.61696658
Operating cash flow: 106162853.47043702
Depreciation & amortization: 45304370.17994858
Net tangible assets: 1013948714.6529562
Owner earnings: -21828149.100257065
Return on net tangible assets (%): -2.152786308105157
Capex to operating income (%): 149.31376606525652
Buffett classification: The Gruesome
Stock price: 0.5025706940874036
Trailing EPS: -0.14
Shares outstanding: 3221890876
Book value: 1675618123.393316
P/B ratio: 0.9663466342474701
Market cap (USD): 1234091895.1156812
EV/EBITDA: 3.61
Dividend yield: 0.01
Debt to equity: 0.2685
Current ratio: 4.2
Quick ratio: 3.83
Interest coverage ratio: 4.2515217804831655
COGS to revenue (%): 59.15962986292761
SG&A to revenue (%): 40.85844940173417
Free cash flow (dilution-adjusted): 72621208.22622107
Buyback yield (%): 0
Retained earnings: 836690616.966581
Inventory turnover: 2.3039386393913115
Receivables turnover: 4.881474197068584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6779127648256689
FCF margin (%): 16.213742823895046
Revenue growth (%): 3.0365837844005332
Rule of 40 score: 19.25032660829558
Financial ratios for 0336.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1013948714.6529562
Buffett classification: The Gruesome
Stock price: 0.5025706940874036
Trailing EPS: -0.14
Shares outstanding: 3221890876
Book value: 1675618123.393316
P/B ratio: 0.9663466342474701
Market cap (USD): 1234091895.1156812
EV/EBITDA: 3.61
Dividend yield: 0.01
Debt to equity: 0.2685
Current ratio: 4.2
Quick ratio: 3.83
Buyback yield (%): 0
Retained earnings: 836690616.966581
Capitalized R&D asset: 0
Rule of 40 score: 0