speb/financial-data huggingface dataset:
Financial ratios for SOLB.BR — quarterly report dated 2025-03-31
Total revenue: 1351086956.521739
Gross profit: 273913043.4782609
Operating income: 159782608.69565216
Net income: 90217391.30434783
Capital expenditures: 50000000
Operating cash flow: 126086956.52173913
Depreciation & amortization: 86956521.73913044
Net tangible assets: 401086956.5217391
Owner earnings: 127173913.04347825
Return on net tangible assets (%): 31.70731707317073
Capex to operating income (%): 31.292517006802722
Buffett classification: The Good
Stock price: 30.880434782608695
P/E ratio: 8.940419743915662
Shares outstanding: 104477978
Book value: 1550000000
P/B ratio: 2.081500248934081
Market cap (USD): 3226325385.847826
Debt to equity: 1.5568022440392706
Current ratio: 1.3814252336448598
Quick ratio: 1.0070093457943927
Effective tax rate (%): 27.82608695652174
Interest coverage ratio: 4.2
COGS to revenue (%): 79.72646822204345
R&D to revenue (%): -0.32180209171359614
SG&A to revenue (%): 8.447304907481898
Free cash flow (dilution-adjusted): 69565217.39130434
Buyback yield (%): 0
Inventory turnover: 1.5460218408736348
Receivables turnover: 1.532675709001233
Capitalized R&D asset: -4347826.0869565215
ROCI (R&D-adjusted, %): 3.118024051270973
FCF margin (%): 5.148833467417538
Rule of 40 score: 5.148833467417538
Financial ratios for SOLB.BR — quarterly report dated 2025-06-30
Total revenue: 1425882352.9411764
Gross profit: 296470588.2352941
Operating income: 148235294.11764705
Net income: 12941176.470588235
Capital expenditures: 40000000
Operating cash flow: 134117647.05882353
Depreciation & amortization: 109411764.70588236
Net tangible assets: 192941176.47058824
Owner earnings: 82352941.1764706
Return on net tangible assets (%): 42.6829268292683
Capex to operating income (%): 26.984126984126984
Buffett classification: The Good
Stock price: 31.435294117647057
P/E ratio: 31.8373552297905
Shares outstanding: 104477978
Book value: 1415294117.6470585
P/B ratio: 2.320574872950956
Market cap (USD): 3284295967.247059
Debt to equity: 1.8512053200332506
Current ratio: 1.326695706285003
Quick ratio: 0.9601742377100188
Effective tax rate (%): -71.42857142857142
Interest coverage ratio: 3.4054054054054053
COGS to revenue (%): 79.20792079207921
R&D to revenue (%): 0.6600660066006602
SG&A to revenue (%): 9.405940594059405
Free cash flow (dilution-adjusted): 77647058.8235294
Buyback yield (%): 0
Retained earnings: 1941176470.5882354
Inventory turnover: 1.6298811544991512
Receivables turnover: 1.6010568031704093
Capitalized R&D asset: 6498721.227621485
ROCI (R&D-adjusted, %): 2.8232252640234154
FCF margin (%): 5.445544554455446
Revenue growth (%): 5.535942454214194
Rule of 40 score: 10.981487008669639
Financial ratios for SOLB.BR — quarterly report dated 2025-09-30
Total revenue: 1407058823.5294118
Gross profit: 311764705.88235295
Operating income: 162352941.17647058
Net income: 41176470.5882353
Capital expenditures: 50588235.29411765
Operating cash flow: 218823529.4117647
Depreciation & amortization: 117647058.82352942
Net tangible assets: 267058823.52941176
Owner earnings: 108235294.11764705
Return on net tangible assets (%): 40.52863436123348
Capex to operating income (%): 31.159420289855078
Buffett classification: The Good
Stock price: 28.94117647058824
P/E ratio: 20.949283229343497
Shares outstanding: 104477978
Book value: 1488235294.1176472
P/B ratio: 2.0317456591304346
Market cap (USD): 3023715598.588236
Debt to equity: 1.7454545454545451
Current ratio: 1.4127086007702183
Quick ratio: 1.0417201540436458
Effective tax rate (%): 31.37254901960785
Interest coverage ratio: 3.8333333333333326
COGS to revenue (%): 77.8428093645485
R&D to revenue (%): 0.6688963210702342
SG&A to revenue (%): 9.615384615384615
Free cash flow (dilution-adjusted): 149411764.70588237
Buyback yield (%): 0
Inventory turnover: 1.610726643598616
Receivables turnover: 1.701280227596017
Capitalized R&D asset: 14282864.45012788
ROCI (R&D-adjusted, %): 2.9685017137177665
Rosenberg metric: 1.625000000000002
FCF margin (%): 10.618729096989968
Revenue growth (%): -1.3201320132013143
Rule of 40 score: 9.298597083788653
Financial ratios for SOLB.BR — quarterly report dated 2025-12-31
Total revenue: 1288235294.1176472
Gross profit: 276470588.2352941
Operating income: 71764705.88235295
Net income: -109411764.70588236
Capital expenditures: 58823529.41176471
Operating cash flow: 312941176.47058827
Depreciation & amortization: 154117647.05882353
Net tangible assets: 76470588.23529412
Owner earnings: -14117647.05882354
Return on net tangible assets (%): -18.461538461538478
Capex to operating income (%): 81.9672131147541
Buffett classification: The Gruesome
Stock price: 29.094117647058823
P/E ratio: 87.03922241906992
Shares outstanding: 104477978
Book value: 1272941176.4705887
P/B ratio: 2.3879301256377072
Market cap (USD): 3039694583.4588237
Debt to equity: 1.969500924214417
Current ratio: 1.1685636856368564
Quick ratio: 0.8504065040650406
Interest coverage ratio: 2.44
COGS to revenue (%): 78.53881278538812
R&D to revenue (%): 0.91324200913242
SG&A to revenue (%): 14.15525114155251
Free cash flow (dilution-adjusted): 240000000
Buyback yield (%): 0
Retained earnings: 1757647058.8235295
Inventory turnover: 1.465076660988075
Receivables turnover: 1.7604501607717042
Capitalized R&D asset: 21176470.588235296
ROCI (R&D-adjusted, %): 1.4408999845893051
Rosenberg metric: -3.7500000000000018
FCF margin (%): 18.63013698630137
Revenue growth (%): -8.4448160535117
Rule of 40 score: 10.18532093278967
Financial ratios for SOLB.BR — annual report dated 2025-12-31
Total revenue: 5583529411.764706
Gross profit: 1180000000
Operating income: 560000000
Net income: 43529411.76470588
Capital expenditures: 203529411.7647059
Operating cash flow: 802352941.1764706
Depreciation & amortization: 475294117.64705884
Net tangible assets: 76470588.23529412
Owner earnings: 315294117.64705884
Return on net tangible assets (%): 412.3076923076924
Capex to operating income (%): 36.34453781512605
Buffett classification: The Good
Stock price: 29.094117647058823
P/E ratio: 69.8308215118919
Shares outstanding: 104477978
Book value: 1272941176.4705887
P/B ratio: 2.3879301256377072
Market cap (USD): 3039694583.4588237
Debt to equity: 1.969500924214417
Current ratio: 1.1685636856368564
Quick ratio: 0.8504065040650406
Effective tax rate (%): 76.43312101910827
Interest coverage ratio: 3.808
COGS to revenue (%): 78.86641382216604
R&D to revenue (%): 0.4846186262115466
SG&A to revenue (%): 10.303413400758535
Free cash flow (dilution-adjusted): 543529411.7647059
Buyback yield (%): 0
Retained earnings: 1757647058.8235295
Inventory turnover: 6.376490630323679
Receivables turnover: 7.630225080385852
Capitalized R&D asset: 68021323.52941176
ROCI (R&D-adjusted, %): 10.685335519211874
Rosenberg metric: -0.388235294117647
FCF margin (%): 9.734513274336285
Revenue growth (%): 4.48710010319917
Rule of 40 score: 14.221613377535455
Financial ratios for STEM.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05453333333333333
Shares outstanding: 121493636
Market cap (USD): 6625452.949866666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEM.L — annual report dated 2022-11-30
Total revenue: 1951721428.5714285
Gross profit: 512638095.2380953
Operating income: 100011904.76190476
Net income: 64526190.47619048
Capital expenditures: 4055952.380952381
Operating cash flow: 54284523.80952381
Depreciation & amortization: 22502380.95238095
Net tangible assets: 237554761.9047619
Owner earnings: 82972619.04761904
Return on net tangible assets (%): 34.92778607438886
Capex to operating income (%): 4.055469586953935
Buffett classification: The Great
Stock price: 0.03928571428571429
P/E ratio: 0.07396941050145753
Shares outstanding: 121493636
Book value: 238561904.76190478
P/B ratio: 0.02000723575791449
Market cap (USD): 4772964.271428572
Debt to equity: 0.17029122919078604
Current ratio: 1.7637186049279847
Quick ratio: 1.7637186049279847
Effective tax rate (%): 29.631552982109937
Interest coverage ratio: 125.95202398800599
COGS to revenue (%): 73.73405406460476
SG&A to revenue (%): 3.5302779109528464
Free cash flow (dilution-adjusted): 43961904.76190476
Buyback yield (%): 246.92651391221835
Retained earnings: 192392857.14285716
Receivables turnover: 6.539238718992936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.04552971006505
FCF margin (%): 2.2524682118227743
Rule of 40 score: 2.2524682118227743
Financial ratios for STEM.L — annual report dated 2023-11-30
Total revenue: 2105274683.5443037
Gross profit: 530094936.70886075
Operating income: 107267088.60759494
Net income: 70950632.9113924
Capital expenditures: 2500000
Operating cash flow: 88174683.54430379
Depreciation & amortization: 20144303.797468353
Net tangible assets: 273187341.7721519
Owner earnings: 88594936.70886075
Return on net tangible assets (%): 32.43010314246263
Capex to operating income (%): 2.330630981461158
Buffett classification: The Great
Stock price: 0.04329113924050633
P/E ratio: 0.07413038752564628
Shares outstanding: 121493636
Book value: 282131645.5696203
P/B ratio: 0.018642353651226642
Market cap (USD): 5259597.912911393
Debt to equity: 0.13018879776026987
Current ratio: 1.8659365361493023
Quick ratio: 1.8659365361493023
Effective tax rate (%): 28.061348905858946
Interest coverage ratio: 121.4054441260745
COGS to revenue (%): 74.82062835542071
R&D to revenue (%): 0
SG&A to revenue (%): 3.5502748671660758
Free cash flow (dilution-adjusted): 71613924.05063291
Buyback yield (%): 240.6691168735072
Retained earnings: 234724050.63291138
Receivables turnover: 7.020959448848813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.90803484995159
FCF margin (%): 3.4016427694873697
Revenue growth (%): 7.8675805227628794
Rule of 40 score: 11.269223292250249
Financial ratios for STEM.L — annual report dated 2024-11-30
Total revenue: 1889754430.3797467
Gross profit: 467188607.59493667
Operating income: 82392405.06329113
Net income: 62901265.822784804
Capital expenditures: 8645569.620253164
Operating cash flow: 50225316.4556962
Depreciation & amortization: 19308860.75949367
Net tangible assets: 299394936.70886075
Owner earnings: 73564556.96202531
Return on net tangible assets (%): 24.571075840725175
Capex to operating income (%): 10.493163312336765
Buffett classification: The Great
Stock price: 0.04
P/E ratio: 0.07725989892940514
Shares outstanding: 121493636
Book value: 314739240.50632906
P/B ratio: 0.0154405451070607
Market cap (USD): 4859745.44
Debt to equity: 0.16034571515902257
Current ratio: 1.9770385608224887
Quick ratio: 1.9770385608224887
Effective tax rate (%): 26.53459491425192
Interest coverage ratio: 45.04498269896194
COGS to revenue (%): 75.27781387441675
R&D to revenue (%): -0.11032174832172957
SG&A to revenue (%): 3.4345096074367714
Free cash flow (dilution-adjusted): 27244303.797468353
Buyback yield (%): 260.47100623651727
Retained earnings: 268841772.15189874
Receivables turnover: 5.73958409423814
Capitalized R&D asset: -2084810.1265822784
ROCI (R&D-adjusted, %): 22.853877609328404
FCF margin (%): 1.441684875002177
Revenue growth (%): -10.237155980127072
Rule of 40 score: -8.795471105124896
Financial ratios for STEM.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 299394936.70886075
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 121493636
Book value: 314739240.50632906
P/B ratio: 0.0154405451070607
Market cap (USD): 4859745.44
Debt to equity: 0.16034571515902257
Current ratio: 1.9770385608224887
Quick ratio: 1.9770385608224887
Buyback yield (%): 0
Retained earnings: 268841772.15189874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEM.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 273098648.6486487
Buffett classification: The Gruesome
Stock price: 0.029324324324324327
Shares outstanding: 121493636
Book value: 292244594.5945946
P/B ratio: 0.012190880007028544
Market cap (USD): 3562718.785405406
Debt to equity: 0.2013539195694092
Current ratio: 1.973779986489388
Quick ratio: 1.973779986489388
Buyback yield (%): 0
Retained earnings: 240741891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYT.DE — annual report dated 2021-12-31
Total revenue: 96238636.36363636
Gross profit: 22618181.818181816
Operating income: -1888636.3636363635
Net income: -77272.72727272728
Capital expenditures: 6717045.454545454
Operating cash flow: 12561363.636363637
Depreciation & amortization: 10848863.636363637
Net tangible assets: 8060227.2727272725
Owner earnings: 4054545.454545456
Buffett classification: The Gruesome
Stock price: 7.318181818181818
Shares outstanding: 10918469
Book value: 72213636.36363636
P/B ratio: 1.1064854969471896
Market cap (USD): 79903341.31818181
Debt to equity: 0.1655756278718449
Current ratio: 1.7889341569194375
Quick ratio: 1.2015157488938537
Effective tax rate (%): 123.85964912280703
Interest coverage ratio: -4.902654867256637
COGS to revenue (%): 76.49781556264023
R&D to revenue (%): 0.4616837879324596
SG&A to revenue (%): 3.7501475971189047
Free cash flow (dilution-adjusted): 5844318.181818182
Buyback yield (%): 0
Retained earnings: 26359090.90909091
Inventory turnover: 4.831531061227534
Receivables turnover: 6.0209014645243855
Capitalized R&D asset: 444318.1818181818
ROCI (R&D-adjusted, %): -1.7316445268252494
FCF margin (%): 6.072735860196008
Rule of 40 score: 6.072735860196008
Financial ratios for SYT.DE — annual report dated 2022-12-31
Total revenue: 104586170.21276596
Gross profit: 23790425.531914894
Operating income: -1605319.1489361704
Net income: -1254255.3191489363
Capital expenditures: 6454255.319148936
Operating cash flow: 4058510.6382978726
Depreciation & amortization: 9539361.70212766
Net tangible assets: 5776595.744680852
Owner earnings: 1830851.063829787
Buffett classification: The Gruesome
Stock price: 5.404255319148937
Shares outstanding: 10918469
Book value: 65781914.89361702
P/B ratio: 0.8969972106412227
Market cap (USD): 59006194.17021277
Debt to equity: 0.3194630872483222
Current ratio: 1.813301849665486
Quick ratio: 1.0661944116489572
Interest coverage ratio: -3.680487804878049
COGS to revenue (%): 77.25279978842653
R&D to revenue (%): 0.4841777624070552
SG&A to revenue (%): 4.2904659702373085
Free cash flow (dilution-adjusted): -2395744.680851064
Buyback yield (%): 0
Retained earnings: 22621276.59574468
Inventory turnover: 4.000632111251581
Receivables turnover: 5.86721174504655
Capitalized R&D asset: 804076.1605415861
ROCI (R&D-adjusted, %): -1.551261132598008
Rosenberg metric: 2.6382978723404293
FCF margin (%): -2.2906897498753955
Revenue growth (%): 8.673786500453478
Rule of 40 score: 6.383096750578082
Financial ratios for SYT.DE — annual report dated 2023-12-31
Total revenue: 125105555.55555555
Gross profit: 34186666.666666664
Operating income: -2930000
Net income: -6346666.666666666
Capital expenditures: 1383333.3333333333
Operating cash flow: 10107777.777777778
Depreciation & amortization: 18492222.22222222
Net tangible assets: 6901111.111111111
Owner earnings: 10762222.22222222
Buffett classification: The Gruesome
Stock price: 5.855555555555555
Shares outstanding: 10918469
Book value: 60327777.777777776
P/B ratio: 1.059772200570955
Market cap (USD): 63933701.81111111
Debt to equity: 0.3753200110507413
Current ratio: 1.6935883424408014
Quick ratio: 0.8309653916211291
Interest coverage ratio: -4.094720496894411
COGS to revenue (%): 72.67374217327588
R&D to revenue (%): 1.48141569341445
SG&A to revenue (%): 3.851858430658555
Free cash flow (dilution-adjusted): 1300000
Buyback yield (%): 0
Retained earnings: 15416666.666666666
Inventory turnover: 3.4556780269437053
Receivables turnover: 9.176446617766912
Capitalized R&D asset: 2339234.929078014
ROCI (R&D-adjusted, %): -2.329314015281821
Rosenberg metric: 20.53039215686274
FCF margin (%): 1.0391225187619344
Revenue growth (%): 19.61959721925544
Rule of 40 score: 20.658719738017375
Financial ratios for SYT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.711111111111111
Shares outstanding: 10918469
Market cap (USD): 51438120.62222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYT.DE — quarterly report dated 2024-12-31
Total revenue: 26314583.333333336
Gross profit: 12606250
Operating income: 2160416.666666667
Net income: 1312500
Capital expenditures: 1545833.3333333335
Operating cash flow: 3671875
Depreciation & amortization: 2475000
Net tangible assets: 10176041.666666668
Owner earnings: 2241666.6666666665
Return on net tangible assets (%): 22.02886682362575
Capex to operating income (%): 71.55255544840887
Buffett classification: The Good
Stock price: 3.1875
P/E ratio: 6.629070464285714
Shares outstanding: 10918469
Book value: 59225000
P/B ratio: 0.5876339373153229
Market cap (USD): 34802619.9375
Debt to equity: 0.4233326298016041
Current ratio: 1.7283880765909292
Quick ratio: 0.9322831362973109
Effective tax rate (%): 11.454673225579763
Interest coverage ratio: 4.6923076923076925
COGS to revenue (%): 52.09405431082258
Free cash flow (dilution-adjusted): 2126041.666666667
Buyback yield (%): 0
Retained earnings: 12458333.333333334
Inventory turnover: 0.49225705094636046
Receivables turnover: 1.9067099403728582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5509200039358464
FCF margin (%): 8.079328635895813
Rule of 40 score: 8.079328635895813
Financial ratios for SYT.DE — annual report dated 2024-12-31
Total revenue: 99016666.66666667
Gross profit: 28011458.333333336
Operating income: 452083.3333333334
Net income: -1634375
Capital expenditures: 850000
Operating cash flow: 7307291.666666667
Depreciation & amortization: 9363541.666666668
Net tangible assets: 10176041.666666668
Owner earnings: 6879166.666666668
Capex to operating income (%): 188.0184331797235
Buffett classification: The Gruesome
Stock price: 3.1875
Shares outstanding: 10918469
Book value: 59225000
P/B ratio: 0.5876339373153229
Market cap (USD): 34802619.9375
Debt to equity: 0.4233326298016041
Current ratio: 1.7283880765909292
Quick ratio: 0.9322831362973109
Interest coverage ratio: 0.38103599648814745
COGS to revenue (%): 71.71036020871908
R&D to revenue (%): 1.7410789429388993
SG&A to revenue (%): 4.876073051674802
Free cash flow (dilution-adjusted): 2353125
Buyback yield (%): 0
Retained earnings: 12458333.333333334
Inventory turnover: 2.549749382808409
Receivables turnover: 7.174579213525549
Capitalized R&D asset: 3132798.0496453904
ROCI (R&D-adjusted, %): 0.9277788227938233
Rosenberg metric: -3.3319469424460406
FCF margin (%): 2.376493856253156
Revenue growth (%): -20.85350148763266
Rule of 40 score: -18.477007631379504
Financial ratios for SYT.DE — quarterly report dated 2025-03-31
Total revenue: 24261956.52173913
Gross profit: 4348913.043478261
Operating income: -1465217.3913043477
Net income: -1157608.6956521738
Capital expenditures: 507608.6956521739
Operating cash flow: -1565217.3913043477
Depreciation & amortization: 2305434.7826086953
Net tangible assets: 9588043.47826087
Owner earnings: 640217.3913043477
Buffett classification: The Gruesome
Stock price: 4.130434782608695
Shares outstanding: 10918469
Book value: 58453260.86956522
P/B ratio: 0.7715228108670992
Market cap (USD): 45098024.13043478
Debt to equity: 0.32909980103018016
Current ratio: 1.5950833105708824
Quick ratio: 0.8731767276700355
Interest coverage ratio: -5.1254752851711025
COGS to revenue (%): 82.07517584337619
Free cash flow (dilution-adjusted): -2072826.0869565217
Buyback yield (%): 0
Retained earnings: 10071739.130434781
Inventory turnover: 0.6931779484657005
Receivables turnover: 1.2327957583121616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7545458095250488
FCF margin (%): -8.543524035661486
Revenue growth (%): -7.800339399613801
Rule of 40 score: -16.34386343527529
Financial ratios for SYT.DE — quarterly report dated 2025-06-30
Total revenue: 25394117.647058826
Gross profit: 4240000
Operating income: -474117.64705882355
Net income: -535294.1176470588
Capital expenditures: 1676470.5882352942
Operating cash flow: 3664705.882352941
Depreciation & amortization: 2572941.1764705884
Net tangible assets: 7129411.764705882
Owner earnings: 361176.4705882354
Buffett classification: The Gruesome
Stock price: 4.11764705882353
Shares outstanding: 10918469
Book value: 59096470.5882353
P/B ratio: 0.7607628901895207
Market cap (USD): 44958401.76470589
Debt to equity: 0.2984153527631788
Current ratio: 1.6115895397621527
Quick ratio: 0.8230339736916816
Interest coverage ratio: -1.6791666666666667
COGS to revenue (%): 83.30321982858466
Free cash flow (dilution-adjusted): 1988235.2941176472
Buyback yield (%): 0
Retained earnings: 6556470.588235294
Inventory turnover: 0.7192975438035044
Receivables turnover: 1.9576455650281155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5525922472541788
FCF margin (%): 7.829511234653695
Revenue growth (%): 4.666404889091534
Rule of 40 score: 12.495916123745229
Financial ratios for SYT.DE — quarterly report dated 2025-09-30
Total revenue: 26332941.17647059
Gross profit: 5172941.176470588
Operating income: -1720000
Net income: -1441176.4705882354
Capital expenditures: 0
Operating cash flow: -197647.05882352943
Depreciation & amortization: 2943529.411764706
Net tangible assets: 7396470.588235294
Owner earnings: 1502352.9411764706
Buffett classification: The Gruesome
Stock price: 3.7411764705882358
Shares outstanding: 10918469
Book value: 57469411.76470589
P/B ratio: 0.7107767082233004
Market cap (USD): 40847919.31764706
Debt to equity: 0.2616634936232062
Current ratio: 1.6220702453776892
Quick ratio: 0.8186129630902468
Interest coverage ratio: -6.615384615384615
COGS to revenue (%): 80.35562703837734
Free cash flow (dilution-adjusted): 704705.8823529412
Buyback yield (%): 0
Retained earnings: 5028235.294117647
Inventory turnover: 0.7693228966166218
Receivables turnover: 1.7478525691082305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0782691514918903
FCF margin (%): 2.6761381405530984
Revenue growth (%): 3.697011813759548
Rule of 40 score: 6.373149954312646
Financial ratios for SYT.DE — quarterly report dated 2025-12-31
Total revenue: 21884705.88235294
Gross profit: 9432941.176470589
Operating income: -2940000
Net income: -2530588.2352941176
Capital expenditures: 2164705.882352941
Operating cash flow: 4378823.529411765
Depreciation & amortization: 3170588.2352941176
Net tangible assets: 9148235.294117648
Owner earnings: -1524705.8823529412
Return on net tangible assets (%): -16.666666666666664
Buffett classification: The Gruesome
Stock price: 3.1058823529411765
Shares outstanding: 10918469
Book value: 57254117.64705882
P/B ratio: 0.5922976648995193
Market cap (USD): 33911480.1882353
Debt to equity: 0.3668474910615214
Current ratio: 1.5717812936551767
Quick ratio: 0.8028978915564795
Interest coverage ratio: -6.754054054054054
COGS to revenue (%): 56.8971078378669
Free cash flow (dilution-adjusted): 2214117.6470588236
Buyback yield (%): 0
Retained earnings: 4751764.705882353
Inventory turnover: 0.4472049689440994
Receivables turnover: 1.7252828788721943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.733863256036338
FCF margin (%): 10.117191699817225
Revenue growth (%): -16.89228432292365
Rule of 40 score: -6.775092623106426
Financial ratios for SYT.DE — annual report dated 2025-12-31
Total revenue: 99871764.70588236
Gross profit: 23551764.70588235
Operating income: -6720000
Net income: -5995294.117647059
Capital expenditures: 1817647.0588235294
Operating cash flow: 6151764.705882353
Depreciation & amortization: 11182352.94117647
Net tangible assets: 9148235.294117648
Owner earnings: 3369411.7647058815
Buffett classification: The Gruesome
Stock price: 3.1058823529411765
Shares outstanding: 10918469
Book value: 57254117.64705882
P/B ratio: 0.5922976648995193
Market cap (USD): 33911480.1882353
Debt to equity: 0.3668474910615214
Current ratio: 1.5717812936551767
Quick ratio: 0.8028978915564795
Interest coverage ratio: -5.221206581352834
COGS to revenue (%): 76.41799484044245
R&D to revenue (%): 0.8799519383680248
SG&A to revenue (%): 5.351568481935659
Free cash flow (dilution-adjusted): 2663529.411764706
Buyback yield (%): 0
Retained earnings: 4751764.705882353
Inventory turnover: 2.7410318164532894
Receivables turnover: 7.873400111296606
Capitalized R&D asset: 2645475.6127450983
ROCI (R&D-adjusted, %): -9.00240989950265
Rosenberg metric: -2.586891771814468
FCF margin (%): 2.6669493821488732
Revenue growth (%): 0.8635900076239864
Rule of 40 score: 3.5305393897728594
Financial ratios for T88.AX — annual report dated 2023-06-30
Operating income: -1320454.9668874172
Net income: -1294594.0397350993
Capital expenditures: 19210.596026490068
Depreciation & amortization: 10887.417218543047
Net tangible assets: 4275058.940397351
Owner earnings: -1302917.2185430462
Return on net tangible assets (%): -30.477175559641402
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 123848758
Book value: 4275058.94039735
P/B ratio: 3.261531092325284
Market cap (USD): 13943237.65562914
Debt to equity: 0.0022067005311417424
Current ratio: 22.00406917599186
Quick ratio: 22.00406917599186
Interest coverage ratio: -36.29208227156898
Free cash flow (dilution-adjusted): -1280945.0331125828
Buyback yield (%): 3.8674068044490584
Retained earnings: -25899567.549668875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.88740963100467
Rule of 40 score: 0
Financial ratios for T88.AX — annual report dated 2024-06-30
Operating income: -1171618.6666666667
Net income: -1114498.6666666667
Capital expenditures: 54060.666666666664
Depreciation & amortization: 25338
Net tangible assets: 3444146
Owner earnings: -1143221.3333333335
Return on net tangible assets (%): -33.193172802004725
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 123848758
Book value: 3444146
P/B ratio: 3.3561926275289533
Market cap (USD): 11559217.413333334
Debt to equity: 0.0026828130979348725
Current ratio: 5.653201378971594
Quick ratio: 5.653201378971594
Free cash flow (dilution-adjusted): -2291312.6666666665
Buyback yield (%): 0.17302209383941847
Retained earnings: -27186730
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.01768295149702
Rule of 40 score: 0
Financial ratios for TINY.TO — annual report dated 2022-12-31
Total revenue: 112987638.2352941
Gross profit: 62573647.058823526
Operating income: 17514669.852941174
Net income: 3974844.8529411764
Capital expenditures: 920003.6764705882
Operating cash flow: 15866804.411764706
Depreciation & amortization: 3589586.0294117643
Net tangible assets: -36767436.02941176
Owner earnings: 6644427.205882353
Return on net tangible assets (%): -18.071500010409228
Capex to operating income (%): 5.252760595519278
Buffett classification: The Great
Stock price: 11.176470588235293
P/E ratio: 82.37090156497044
Shares outstanding: 29294718
Book value: 28578952.20588234
P/B ratio: 11.456387615577336
Market cap (USD): 327411554.11764705
Debt to equity: 1.8255486510215837
Current ratio: 1.0233984940742056
Quick ratio: 1.0233984940742056
Effective tax rate (%): 58.36737840485693
Interest coverage ratio: 10.341119144090463
COGS to revenue (%): 44.61903263389277
SG&A to revenue (%): 12.062003425309646
Free cash flow (dilution-adjusted): 9425142.647058822
Buyback yield (%): 0
Retained earnings: -17525992.647058822
Receivables turnover: 10.812198969604601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.412024698307217
FCF margin (%): 8.341746755898361
Rule of 40 score: 8.341746755898361
Financial ratios for TINY.TO — annual report dated 2023-12-31
Total revenue: 140532282.57575756
Gross profit: 63929866.666666664
Operating income: -11714064.393939393
Net income: 11177977.272727272
Capital expenditures: 7848.484848484848
Operating cash flow: 2564424.242424242
Depreciation & amortization: 20545402.272727273
Net tangible assets: -75887539.39393939
Owner earnings: 31715531.060606062
Return on net tangible assets (%): -41.79280460783916
Buffett classification: The Gruesome
Stock price: 13.393939393939393
P/E ratio: 35.10220748183827
Shares outstanding: 29294718
Book value: 153449758.33333334
P/B ratio: 2.557004205912209
Market cap (USD): 392371677.45454544
Debt to equity: 0.6502710360519194
Current ratio: 0.8960534692772792
Quick ratio: 0.8960534692772792
Effective tax rate (%): -43.039368828398764
Interest coverage ratio: -1.7235776517374535
COGS to revenue (%): 54.50876802473936
SG&A to revenue (%): 11.719531411668042
Free cash flow (dilution-adjusted): -1477139.3939393938
Buyback yield (%): 0
Retained earnings: -8480897.727272727
Receivables turnover: 8.355214814726734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.614426388908601
FCF margin (%): -1.0511032531924496
Revenue growth (%): 24.37845836117256
Rule of 40 score: 23.32735510798011
Financial ratios for TINY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.948148148148148
Shares outstanding: 29294718
Market cap (USD): 262133476.62222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.118881118881118
Shares outstanding: 29294718
Market cap (USD): 267135050.85314682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINY.TO — annual report dated 2024-12-31
Total revenue: 135826820.27972028
Gross profit: 63197411.88811189
Operating income: -9037715.384615386
Net income: -33258390.90909091
Capital expenditures: 335591.6083916084
Operating cash flow: 13917409.090909092
Depreciation & amortization: 24700386.013986014
Net tangible assets: -51724316.78321678
Owner earnings: -8893596.503496505
Buffett classification: The Gruesome
Stock price: 9.118881118881118
Shares outstanding: 29294718
Book value: 127322061.53846154
P/B ratio: 2.0981049758800085
Market cap (USD): 267135050.85314682
Debt to equity: 0.6437369870496572
Current ratio: 0.6859006403436179
Quick ratio: 0.6859006403436179
Interest coverage ratio: -1.182381887908811
COGS to revenue (%): 53.472067035093794
SG&A to revenue (%): 10.012666633349184
Free cash flow (dilution-adjusted): 12093392.307692308
Buyback yield (%): 0
Retained earnings: -41868680.41958042
Receivables turnover: 11.246365255608378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.471876316090162
FCF margin (%): 8.90353781586531
Revenue growth (%): -3.3483141451863094
Rule of 40 score: 5.555223670679
Financial ratios for TINY.TO — quarterly report dated 2025-03-31
Total revenue: 33609765.73426574
Gross profit: 16648148.251748253
Operating income: 59895.8041958042
Net income: -2738798.6013986017
Capital expenditures: 64840.559440559446
Operating cash flow: 2767335.6643356644
Depreciation & amortization: 6073916.783216784
Net tangible assets: -48488755.244755246
Owner earnings: 3270277.622377623
Capex to operating income (%): 108.25559538125648
Buffett classification: The Gruesome
Stock price: 7.440559440559441
Shares outstanding: 29294718
Book value: 124582755.94405596
P/B ratio: 1.749592782096632
Market cap (USD): 217969090.57342657
Debt to equity: 0.6371043414785018
Current ratio: 0.7396131313756674
Quick ratio: 0.7396131313756674
Interest coverage ratio: 0.038084528435448926
COGS to revenue (%): 50.46633653035202
SG&A to revenue (%): 8.332154126449055
Free cash flow (dilution-adjusted): 2131432.167832168
Buyback yield (%): 0
Retained earnings: -44607479.020979024
Receivables turnover: 2.6424178025043337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0300322020690792
FCF margin (%): 6.341704921968962
Rule of 40 score: 6.341704921968962
Financial ratios for TINY.TO — quarterly report dated 2025-06-30
Total revenue: 36496932.11678832
Gross profit: 17274677.372262772
Operating income: -1694787.591240876
Net income: 8022515.328467153
Capital expenditures: 2695564.2335766423
Operating cash flow: 4501591.970802919
Depreciation & amortization: 6980156.204379561
Net tangible assets: -140633263.50364962
Owner earnings: 12307107.299270073
Return on net tangible assets (%): -8.751206501689898
Buffett classification: The Gruesome
Stock price: 4.671532846715328
P/E ratio: 25.90056288808445
Shares outstanding: 29294718
Book value: 199137207.29927003
P/B ratio: 0.6872208324514573
Market cap (USD): 136851237.37226278
Debt to equity: 0.5441511269341807
Current ratio: 1.0627782250779403
Quick ratio: 1.0609956493663748
Effective tax rate (%): -17.87673895025491
Interest coverage ratio: -0.7670837648854509
COGS to revenue (%): 52.66813846987278
SG&A to revenue (%): 9.586345193657612
Free cash flow (dilution-adjusted): 3872052.554744525
Buyback yield (%): 0
Retained earnings: -38744959.12408759
Inventory turnover: 282.504333926924
Receivables turnover: 1.935954646416491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49179024411186123
FCF margin (%): 10.609254888477077
Revenue growth (%): 8.590260358700052
Rule of 40 score: 19.19951524717713
Financial ratios for TINY.TO — quarterly report dated 2025-09-30
Total revenue: 38842379.136690654
Gross profit: 18821566.90647482
Operating income: -1714348.201438849
Net income: 91306.47482014389
Capital expenditures: 101325.89928057554
Operating cash flow: 12353739.568345325
Depreciation & amortization: 7750125.899280576
Net tangible assets: -130193638.84892087
Owner earnings: 7740106.4748201445
Return on net tangible assets (%): -5.9450726957573625
Buffett classification: The Gruesome
Stock price: 6.215827338129497
P/E ratio: 33.877232184450946
Shares outstanding: 29294718
Book value: 194445903.59712228
P/B ratio: 0.9364605046371834
Market cap (USD): 182090909.00719425
Debt to equity: 0.5104918049260403
Current ratio: 0.977868929643317
Quick ratio: 0.9766113370341744
Interest coverage ratio: -0.6692440986898459
COGS to revenue (%): 51.54373309564886
SG&A to revenue (%): 10.484961847371817
Free cash flow (dilution-adjusted): 11842774.100719426
Buyback yield (%): 0
Retained earnings: -38096171.942446046
Inventory turnover: 365.8908859028636
Receivables turnover: 2.6601872151057075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.522306564111478
FCF margin (%): 30.489311839121353
Revenue growth (%): 6.42642239735938
Rule of 40 score: 36.91573423648073
Financial ratios for TINY.TO — quarterly report dated 2025-12-31
Total revenue: 37737323.35766423
Gross profit: 18844118.24817518
Operating income: -2321570.0729927006
Net income: -29779040.1459854
Capital expenditures: 112671.53284671532
Operating cash flow: 3720902.919708029
Depreciation & amortization: 8911735.03649635
Net tangible assets: -127726576.64233576
Owner earnings: -20979976.64233576
Buffett classification: The Gruesome
Stock price: 7.007299270072992
Shares outstanding: 29294718
Book value: 164942262.04379565
P/B ratio: 1.2445376552668401
Market cap (USD): 205276856.05839413
Debt to equity: 0.576776928253934
Current ratio: 0.8842649999955635
Quick ratio: 0.8842649999955635
Interest coverage ratio: -0.971297333762096
COGS to revenue (%): 50.06503755029025
SG&A to revenue (%): 9.030779475944483
Free cash flow (dilution-adjusted): 3483310.218978102
Buyback yield (%): 0
Retained earnings: -68431360.5839416
Receivables turnover: 3.2907989434589364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7740760822398828
FCF margin (%): 9.230411457548863
Revenue growth (%): -2.8449744932914953
Rule of 40 score: 6.385436964257368
Financial ratios for TINY.TO — annual report dated 2025-12-31
Total revenue: 148725402.919708
Gross profit: 72592394.16058394
Operating income: -5693213.868613138
Net income: -24667008.759124085
Capital expenditures: 2412407.299270073
Operating cash flow: 23645113.868613135
Depreciation & amortization: 30095085.40145985
Net tangible assets: -127726576.64233576
Owner earnings: 3015669.343065692
Buffett classification: The Gruesome
Stock price: 7.007299270072992
Shares outstanding: 29294718
Book value: 164942262.04379565
P/B ratio: 1.2445376552668401
Market cap (USD): 205276856.05839413
Debt to equity: 0.576776928253934
Current ratio: 0.8842649999955635
Quick ratio: 0.8842649999955635
Interest coverage ratio: -0.6440167533301268
COGS to revenue (%): 51.19031938358628
SG&A to revenue (%): 9.387651573736033
Free cash flow (dilution-adjusted): 21595803.649635036
Buyback yield (%): 0.1220658760622535
Retained earnings: -68431360.5839416
Receivables turnover: 12.969266372048624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8982759719541238
FCF margin (%): 14.520588430541286
Revenue growth (%): 9.496344399010841
Rule of 40 score: 24.016932829552125
Financial ratios for TNYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.95
Shares outstanding: 216998876
Market cap (USD): 4112128700.2
Buyback yield (%): 0.0003161379652190294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNYA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -125621000
Net income: -123665000
Capital expenditures: 20630000
Operating cash flow: -104424000
Depreciation & amortization: 6467000
Net tangible assets: 243376000
Owner earnings: -137828000
Return on net tangible assets (%): -56.631713891262905
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 216998876
Book value: 243376000
P/B ratio: 1.7921559264676878
Market cap (USD): 436167740.75999993
Debt to equity: 0.06203980671882191
Current ratio: 7.990514681623226
Quick ratio: 7.990514681623226
Free cash flow (dilution-adjusted): -136521000
Buyback yield (%): 0
Retained earnings: -279198000
Receivables turnover: 0
Capitalized R&D asset: 94537000
ROCI (R&D-adjusted, %): -17.92389438981695
Rule of 40 score: 0
Financial ratios for TNYA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -131193000
Net income: -124084000
Capital expenditures: 1239000
Operating cash flow: -102072000
Depreciation & amortization: 8687000
Net tangible assets: 139424000
Owner earnings: -116636000
Return on net tangible assets (%): -83.65561165939866
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 216998876
Book value: 139424000
P/B ratio: 5.042721183153546
Market cap (USD): 703076358.24
Debt to equity: 0.08910947899931146
Current ratio: 4.908371090485198
Quick ratio: 4.908371090485198
Free cash flow (dilution-adjusted): -118620000
Buyback yield (%): 0
Retained earnings: -403282000
Capitalized R&D asset: 161377790
ROCI (R&D-adjusted, %): -31.487492816147487
Rule of 40 score: 0
Financial ratios for TNYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 216998876
Market cap (USD): 418807830.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 216998876
Market cap (USD): 310308392.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNYA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -115948000
Net income: -111129000
Capital expenditures: 1025000
Operating cash flow: -90501000
Depreciation & amortization: 8468000
Net tangible assets: 92854000
Owner earnings: -103686000
Return on net tangible assets (%): -111.66562560578974
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 216998876
Book value: 92854000
P/B ratio: 3.341895800719409
Market cap (USD): 310308392.68
Debt to equity: 0.1465526525513171
Current ratio: 4.217527386541471
Quick ratio: 4.217527386541471
Free cash flow (dilution-adjusted): -108027000
Buyback yield (%): 0
Retained earnings: -514411000
Capitalized R&D asset: 183624670
ROCI (R&D-adjusted, %): -42.5299235075678
Rule of 40 score: 0
Financial ratios for TNYA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27538000
Net income: -26864000
Capital expenditures: 383000
Operating cash flow: -23112000
Depreciation & amortization: 2661000
Net tangible assets: 119396000
Owner earnings: -24586000
Return on net tangible assets (%): -20.591979630808403
Buffett classification: The Gruesome
Stock price: 0.57
Shares outstanding: 216998876
Book value: 119396000
P/B ratio: 1.0359589879057924
Market cap (USD): 123689359.32
Debt to equity: 0.10813595095313076
Current ratio: 6.6764414923685695
Quick ratio: 6.6764414923685695
Free cash flow (dilution-adjusted): -27226000
Buyback yield (%): 0
Retained earnings: -541275000
Capitalized R&D asset: 21076000
ROCI (R&D-adjusted, %): -8.939349752998046
Rule of 40 score: 0
Financial ratios for TNYA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -24082000
Net income: -23283000
Capital expenditures: 142000
Operating cash flow: -15613000
Depreciation & amortization: 2084000
Net tangible assets: 99828000
Owner earnings: -21341000
Return on net tangible assets (%): -21.37776976399407
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 216998876
Book value: 99828000
P/B ratio: 1.3259738185679368
Market cap (USD): 132369314.36
Debt to equity: 0.12231037384300998
Current ratio: 5.996127706654023
Quick ratio: 5.996127706654023
Free cash flow (dilution-adjusted): -19391000
Buyback yield (%): 0
Retained earnings: -564558000
Capitalized R&D asset: 31490920
ROCI (R&D-adjusted, %): -13.850359189165523
Rule of 40 score: 0
Financial ratios for TNYA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -20936000
Net income: -20275000
Capital expenditures: 26000
Operating cash flow: -15599000
Depreciation & amortization: 1864000
Net tangible assets: 82868000
Owner earnings: -18437000
Return on net tangible assets (%): -22.24863638557706
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 216998876
Book value: 82868000
P/B ratio: 4.242146294347638
Market cap (USD): 351538179.12
Debt to equity: 0.13910073852391755
Current ratio: 4.635806207418622
Quick ratio: 4.635806207418622
Free cash flow (dilution-adjusted): -18559000
Buyback yield (%): 0
Retained earnings: -584833000
Capitalized R&D asset: 33955980
ROCI (R&D-adjusted, %): -18.6988666410342
Rule of 40 score: 0
Financial ratios for TNYA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -93331000
Net income: -90597000
Capital expenditures: 618000
Operating cash flow: -68264000
Depreciation & amortization: 8436000
Net tangible assets: 123265000
Owner earnings: -82779000
Return on net tangible assets (%): -67.155315783069
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 216998876
Book value: 123265000
P/B ratio: 1.2499022590354114
Market cap (USD): 154069201.95999998
Debt to equity: 0.0878594897172758
Current ratio: 6.840243586421352
Quick ratio: 6.840243586421352
Free cash flow (dilution-adjusted): -81928000
Buyback yield (%): 0
Retained earnings: -605008000
Capitalized R&D asset: 159076680
ROCI (R&D-adjusted, %): -37.57767828618465
Rule of 40 score: 0
Financial ratios for TNYA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20775000
Net income: -20175000
Capital expenditures: 67000
Operating cash flow: -13940000
Depreciation & amortization: 1827000
Net tangible assets: 123265000
Owner earnings: -18415000
Return on net tangible assets (%): -14.939358293108343
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 216998876
Book value: 123265000
P/B ratio: 1.2499022590354114
Market cap (USD): 154069201.95999998
Debt to equity: 0.0878594897172758
Current ratio: 6.840243586421352
Quick ratio: 6.840243586421352
Free cash flow (dilution-adjusted): -16752000
Buyback yield (%): 0
Retained earnings: -605008000
Capitalized R&D asset: 30823310
ROCI (R&D-adjusted, %): -13.443961474718494
Rule of 40 score: 0
Financial ratios for VNO — annual report dated 2021-12-31
Gross profit: 791895000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.53
Shares outstanding: 188097756
Market cap (USD): 6871211026.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNO — annual report dated 2022-12-31
Total revenue: 1799995000
Gross profit: 926084000
Operating income: 287851000
Net income: -346499000
Capital expenditures: 0
Operating cash flow: 798944000
Depreciation & amortization: 526306000
Net tangible assets: 5700090000
Owner earnings: 179807000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.48
Shares outstanding: 188097756
Book value: 6513112000
P/B ratio: 0.5625796526883002
Market cap (USD): 3664144286.88
Debt to equity: 1.4010218156850365
Current ratio: 2.1701447695219294
Quick ratio: 2.1701447695219294
Interest coverage ratio: 1.1158702284453852
COGS to revenue (%): 48.55074597429437
SG&A to revenue (%): 7.429520637557327
Free cash flow (dilution-adjusted): 769695000
Buyback yield (%): 0
Retained earnings: -3894580000
Receivables turnover: 2.3191568037807513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8658169520986139
FCF margin (%): 42.76095211375587
Rule of 40 score: 42.76095211375587
Financial ratios for VNO — annual report dated 2023-12-31
Total revenue: 1811163000
Gross profit: 906005000
Operating income: 300580000
Net income: 105494000
Capital expenditures: 0
Operating cash flow: 648152000
Depreciation & amortization: 457574000
Net tangible assets: 5381982000
Owner earnings: 563068000
Return on net tangible assets (%): 10.462093704512576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.18
P/E ratio: 48.462443438299815
Shares outstanding: 188097756
Book value: 6343734000
P/B ratio: 0.8059128910638435
Market cap (USD): 5112497008.08
Debt to equity: 1.4162496409843162
Current ratio: 1.9963731643625342
Quick ratio: 1.9963731643625342
Effective tax rate (%): 47.04878441474803
Interest coverage ratio: 0.9222451997717245
COGS to revenue (%): 49.97661723434059
SG&A to revenue (%): 8.99328221700642
Free cash flow (dilution-adjusted): 604951000
Buyback yield (%): 0.5708169599684457
Retained earnings: -4009395000
Receivables turnover: 2.348472333699425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9814861765992138
FCF margin (%): 33.40124549805843
Revenue growth (%): 0.620446167906022
Rule of 40 score: 34.021691665964454
Financial ratios for VNO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 121326000
Buffett classification: The Gruesome
Stock price: 37.91
Shares outstanding: 188097756
Market cap (USD): 7130785929.959999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNO — annual report dated 2024-12-31
Total revenue: 1787686000
Operating income: 263870000
Net income: 70387000
Capital expenditures: 0
Operating cash flow: 537723000
Depreciation & amortization: 469423000
Net tangible assets: 5040027000
Owner earnings: 539810000
Return on net tangible assets (%): 10.710458495559646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.13
P/E ratio: 109.91320420361716
Shares outstanding: 188097756
Book value: 6171869000
P/B ratio: 1.2535037124540396
Market cap (USD): 7736460704.280001
Debt to equity: 1.457035948105833
Current ratio: 1.807659115312435
Quick ratio: 1.807659115312435
Effective tax rate (%): 53.04936398646283
Interest coverage ratio: 0.7163645051120414
COGS to revenue (%): 0
SG&A to revenue (%): 8.307946697574407
Free cash flow (dilution-adjusted): 507551000
Buyback yield (%): 0
Retained earnings: -4142249000
Receivables turnover: 2.3341807323146266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7533362193467665
FCF margin (%): 28.391507233373197
Revenue growth (%): -1.296238935976497
Rule of 40 score: 27.0952682973967
Financial ratios for VNO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.13
Shares outstanding: 188097756
Market cap (USD): 7736460704.280001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0