speb/financial-data huggingface dataset:
Financial ratios for THP.V — annual report dated 2021-09-30
Gross profit: -10045.3125
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1171875
Shares outstanding: 122590730
Market cap (USD): 14366101.171875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -80799.27007299269
Net income: -166195.62043795618
Capital expenditures: 0
Operating cash flow: -122864.23357664232
Depreciation & amortization: 89.05109489051094
Net tangible assets: -215245.25547445254
Owner earnings: -166106.56934306567
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 122590730
Book value: -215245.2554744525
Market cap (USD): 14317165.547445254
Debt to equity: -0.10292112884301054
Current ratio: 0.71405960338627
Quick ratio: 0.71405960338627
Interest coverage ratio: -8.652778863440943
Free cash flow (dilution-adjusted): -122864.23357664232
Buyback yield (%): 0
Retained earnings: -13712496.350364963
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -87581.48148148147
Net income: -91848.88888888888
Capital expenditures: 0
Operating cash flow: -515439.2592592592
Depreciation & amortization: 72.59259259259258
Net tangible assets: -310282.9629629629
Owner earnings: -91776.29629629628
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 122590730
Book value: -310282.9629629629
Market cap (USD): 14529271.703703703
Debt to equity: -0.07245477246575409
Current ratio: 0.09758076666451435
Quick ratio: 0.09758076666451435
Interest coverage ratio: -20.523346641208125
Free cash flow (dilution-adjusted): -515439.2592592592
Buyback yield (%): 0
Retained earnings: -14007493.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 122590730
Market cap (USD): 14529271.703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — annual report dated 2024-09-30
Total revenue: 127125.18518518518
Operating income: 40995.555555555555
Net income: 32794.07407407407
Capital expenditures: 0
Operating cash flow: -26918.51851851852
Depreciation & amortization: 57.77777777777777
Net tangible assets: -277488.8888888889
Owner earnings: 32851.851851851854
Return on net tangible assets (%): -11.838979205039909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11851851851851851
P/E ratio: 443.04564510299963
Shares outstanding: 122590730
Book value: -277488.8888888889
Market cap (USD): 14529271.703703703
Debt to equity: -0.11497290515469422
Current ratio: 0.028900671102696066
Quick ratio: 0.028900671102696066
Interest coverage ratio: 2.9032156533599123
COGS to revenue (%): 0
SG&A to revenue (%): 59.41941160361033
Free cash flow (dilution-adjusted): -26918.51851851852
Buyback yield (%): 0
Retained earnings: -13974699.259259257
Receivables turnover: 19.376651236310266
Capitalized R&D asset: 0
FCF margin (%): -21.17481164672909
Rule of 40 score: -21.17481164672909
Financial ratios for THP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -20579.02097902098
Net income: -23297.202797202797
Capital expenditures: 0
Operating cash flow: -7105.5944055944055
Depreciation & amortization: 44.05594405594406
Net tangible assets: -285262.2377622378
Owner earnings: -23253.146853146853
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 122590730
Book value: -285262.2377622378
Market cap (USD): 6858222.657342658
Debt to equity: -0.12764601336029907
Current ratio: 0.026956992297661644
Quick ratio: 0.026956992297661644
Interest coverage ratio: -7.570877283251865
Free cash flow (dilution-adjusted): -7105.5944055944055
Buyback yield (%): 0
Retained earnings: -13216195.104895106
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -26523.076923076926
Net income: -31236.363636363636
Capital expenditures: 0
Operating cash flow: -28446.853146853147
Depreciation & amortization: 0
Net tangible assets: -316498.60139860143
Owner earnings: -31236.363636363636
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 122590730
Book value: -316498.60139860143
Market cap (USD): 6858222.657342658
Debt to equity: -0.21454375122902913
Current ratio: 0.03610434116282287
Quick ratio: 0.03610434116282287
Interest coverage ratio: -5.627299703264096
Free cash flow (dilution-adjusted): -28446.853146853147
Buyback yield (%): 0
Retained earnings: -13247431.468531469
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18378.10218978102
Net income: -23508.759124087588
Capital expenditures: 0
Operating cash flow: -44229.19708029197
Depreciation & amortization: 0
Net tangible assets: -353868.6131386861
Owner earnings: -23508.759124087588
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 122590730
Book value: -353868.6131386861
Market cap (USD): 7158582.773722627
Debt to equity: -0.31579620462046204
Current ratio: 0.025706641384518968
Quick ratio: 0.025706641384518968
Interest coverage ratio: -3.5820173566652436
Free cash flow (dilution-adjusted): -44229.19708029197
Buyback yield (%): 0
Retained earnings: -13851119.708029196
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -76407.91366906476
Net income: -94612.23021582734
Capital expenditures: 0
Operating cash flow: -69687.05035971223
Depreciation & amortization: 45.32374100719425
Net tangible assets: -364115.8273381295
Owner earnings: -94566.90647482015
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 122590730
Book value: -364115.8273381295
Market cap (USD): 7055581.582733814
Debt to equity: -0.27240521535364076
Current ratio: 0.02454947362337825
Quick ratio: 0.02454947362337825
Interest coverage ratio: -4.197241542839077
Free cash flow (dilution-adjusted): -69687.05035971223
Buyback yield (%): 0
Retained earnings: -13667161.870503599
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for THP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9836.690647482015
Net income: -15338.848920863311
Capital expenditures: 0
Operating cash flow: 10481.294964028777
Depreciation & amortization: 0
Net tangible assets: -364115.8273381295
Owner earnings: -15338.848920863311
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 122590730
Book value: -364115.8273381295
Market cap (USD): 7055581.582733814
Debt to equity: -0.27240521535364076
Current ratio: 0.02454947362337825
Quick ratio: 0.02454947362337825
Interest coverage ratio: -1.7877876569037656
Free cash flow (dilution-adjusted): 10481.294964028777
Buyback yield (%): 0
Retained earnings: -13667161.870503599
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23088.32116788321
Net income: -29079.562043795617
Capital expenditures: 0
Operating cash flow: -10529.19708029197
Depreciation & amortization: 36.4963503649635
Net tangible assets: -398510.9489051095
Owner earnings: -29043.065693430653
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 122590730
Book value: -398510.9489051094
Market cap (USD): 7158582.773722627
Debt to equity: -0.2815187925855374
Current ratio: 0.027203602210771366
Quick ratio: 0.027203602210771366
Interest coverage ratio: -3.8536793372319686
Free cash flow (dilution-adjusted): -10529.19708029197
Buyback yield (%): 0
Retained earnings: -13895762.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1656
Shares outstanding: 3670065
Market cap (USD): 6077627640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UK — annual report dated 2022-12-31
Total revenue: 83018678.16091955
Gross profit: -11327155.172413792
Operating income: -28997844.827586208
Net income: -46335632.183908045
Capital expenditures: 864511.4942528736
Operating cash flow: -25272557.47126437
Depreciation & amortization: 26798275.862068966
Net tangible assets: 6807758.620689656
Owner earnings: -20401867.816091955
Return on net tangible assets (%): -299.68553459119494
Buffett classification: The Gruesome
Stock price: 177.24
Shares outstanding: 3670065
Book value: 11119540.229885072
P/B ratio: 58.49903027930528
Market cap (USD): 650482320.6
Debt to equity: 5.211003721314858
Current ratio: 0.46545285733234026
Quick ratio: 0.46545285733234026
COGS to revenue (%): 113.64410446340491
SG&A to revenue (%): 22.37984804693584
Free cash flow (dilution-adjusted): -29254597.701149426
Buyback yield (%): 0
Retained earnings: -650786350.5747126
Receivables turnover: 2.5648981693567006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.37178993070573
FCF margin (%): -35.23857323341583
Rule of 40 score: -35.23857323341583
Financial ratios for UK — annual report dated 2023-12-31
Total revenue: 21382559.774964835
Gross profit: -1245850.9142053446
Operating income: -12217440.22503516
Net income: -721800.2812939521
Capital expenditures: 1890154.7116736989
Operating cash flow: 2390436.005625879
Depreciation & amortization: 11285232.067510547
Net tangible assets: 8314627.285513361
Owner earnings: 8673277.074542895
Buffett classification: The Gruesome
Stock price: 37.1
Shares outstanding: 3670065
Book value: 9777777.777777776
P/B ratio: 13.925394357954548
Market cap (USD): 136159411.5
Debt to equity: 1.8764815880322212
Current ratio: 0.6817608432493988
Quick ratio: 0.6817608432493988
COGS to revenue (%): 105.82648161547064
SG&A to revenue (%): 56.41123462474512
Free cash flow (dilution-adjusted): -3129395.218002813
Buyback yield (%): 0
Retained earnings: -638656540.0843881
Receivables turnover: 2.4127916203777175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.145453605315545
FCF margin (%): -14.635269354732621
Revenue growth (%): -74.24367594299939
Rule of 40 score: -88.878945297732
Financial ratios for UK — annual report dated 2024-12-31
Total revenue: 10577123.287671233
Gross profit: -246575.34246575343
Operating income: -6782191.780821918
Net income: -9524657.534246575
Capital expenditures: 586027.397260274
Operating cash flow: 529178.0821917808
Depreciation & amortization: 3895753.4246575343
Net tangible assets: 15014520.547945205
Owner earnings: -6214931.506849314
Return on net tangible assets (%): -41.39280696312245
Buffett classification: The Gruesome
Stock price: 11.75
Shares outstanding: 3670065
Book value: 20799315.068493146
P/B ratio: 2.073302106727698
Market cap (USD): 43123263.75
Debt to equity: 0.19291335989725694
Current ratio: 1.0448368735625946
Quick ratio: 1.0448368735625946
COGS to revenue (%): 102.33121365573157
SG&A to revenue (%): 62.831388496755736
Free cash flow (dilution-adjusted): -1613287.6712328766
Buyback yield (%): 0
Retained earnings: -630342739.7260274
Receivables turnover: 6.816119350282486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.755820537401128
FCF margin (%): -15.252612901972466
Revenue growth (%): -50.53387714573277
Rule of 40 score: -65.78649004770523
Financial ratios for UK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15014520.547945205
Buffett classification: The Gruesome
Stock price: 11.75
Shares outstanding: 3670065
Book value: 20799315.068493146
P/B ratio: 2.073302106727698
Market cap (USD): 43123263.75
Debt to equity: 0.19291335989725694
Current ratio: 1.0448368735625946
Quick ratio: 1.0448368735625946
Buyback yield (%): 0
Retained earnings: -630342739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 3670065
Market cap (USD): 38755886.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIVCABLES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7837267572200974
Shares outstanding: 34695381
Market cap (USD): 61887079.44164578
Buyback yield (%): 0
Retained earnings: 101877700.11868654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIVCABLES.NS — annual report dated 2023-03-31
Total revenue: 266189987.81973204
Gross profit: 60038026.79658953
Operating income: 19957137.637028016
Net income: 14391242.387332523
Capital expenditures: 3374031.668696712
Operating cash flow: 17420085.261875764
Depreciation & amortization: 2737563.9464068213
Net tangible assets: 182258087.69792935
Owner earnings: 13754774.665042631
Return on net tangible assets (%): 7.546866555430726
Capex to operating income (%): 16.906390736297826
Buffett classification: The Great
Stock price: 4.302314250913521
P/E ratio: 10.372310332884478
Shares outstanding: 34695381
Book value: 182290950.06090137
P/B ratio: 0.8188581609087264
Market cap (USD): 149270432.1171742
Debt to equity: 0.4390978750825115
Current ratio: 1.6175977473590193
Quick ratio: 1.259173030716762
Effective tax rate (%): 22.0142345418987
Interest coverage ratio: 1.9048427861598807
COGS to revenue (%): 77.44542261399846
SG&A to revenue (%): 2.3627222559253833
Free cash flow (dilution-adjusted): 14030194.884287456
Buyback yield (%): 0
Retained earnings: 107899147.3812424
Inventory turnover: 6.038885610283293
Receivables turnover: 2.4560886260773245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.077853365319077
FCF margin (%): 5.27074477864619
Rule of 40 score: 5.27074477864619
Financial ratios for UNIVCABLES.NS — annual report dated 2024-03-31
Total revenue: 240035651.75680536
Gross profit: 61252967.98177239
Operating income: 16654442.978774434
Net income: 12978126.873725867
Capital expenditures: 7176879.721789183
Operating cash flow: 3964947.835471879
Depreciation & amortization: 2848830.7950593596
Net tangible assets: 212831742.4151577
Owner earnings: 8650077.946996043
Return on net tangible assets (%): 4.064280002990753
Capex to operating income (%): 43.092883568282
Buffett classification: The Good
Stock price: 5.414347408829174
P/E ratio: 14.474573106231365
Shares outstanding: 34695381
Book value: 212861122.436743
P/B ratio: 0.8825136505212037
Market cap (USD): 187852846.21569097
Debt to equity: 0.4343675264382858
Current ratio: 1.4484690814689791
Quick ratio: 1.163065277802621
Effective tax rate (%): 24.91124264460493
Interest coverage ratio: 1.6747892967957678
COGS to revenue (%): 74.48172072212361
SG&A to revenue (%): 2.361932784398209
Free cash flow (dilution-adjusted): -3320937.762321621
Buyback yield (%): 0
Retained earnings: 118048638.92553064
Inventory turnover: 5.249257082015329
Receivables turnover: 1.8588957773088777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.974692562189329
FCF margin (%): -1.3835185473557337
Revenue growth (%): -9.825439445392965
Rule of 40 score: -11.208957992748697
Financial ratios for UNIVCABLES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 217471213.56903967
Buffett classification: The Gruesome
Stock price: 8.089823220258003
Shares outstanding: 34695381
Book value: 217521966.07740083
P/B ratio: 1.2903501375563338
Market cap (USD): 280679498.84949833
Debt to equity: 0.4541166713039894
Current ratio: 1.4095032405011598
Quick ratio: 1.0035667515075988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIVCABLES.NS — quarterly report dated 2025-03-31
Total revenue: 78797264.43768996
Gross profit: 20259936.871639
Operating income: 6225800.794949731
Net income: 5809176.993219546
Capital expenditures: 0
Depreciation & amortization: 829015.6651858779
Net tangible assets: 207029892.44797754
Owner earnings: 6638192.658405424
Return on net tangible assets (%): 3.206393327994154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.7509627727856225
P/E ratio: 8.58692396321831
Shares outstanding: 34695381
Book value: 207153460.36941782
P/B ratio: 0.963207875759292
Market cap (USD): 199531844.5186136
Debt to equity: 0.47900031303776025
Current ratio: 1.5952410758425428
Quick ratio: 1.1529844856262228
Effective tax rate (%): 23.48802010276182
Interest coverage ratio: 2.1533382393375278
COGS to revenue (%): 74.28852763326597
Buyback yield (%): 0
Retained earnings: 124323567.92144026
Inventory turnover: 1.2666346758514204
Receivables turnover: 0.7401647832155238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.108788968177325
Rule of 40 score: 0
Financial ratios for UNIVCABLES.NS — annual report dated 2025-03-31
Total revenue: 278213794.71592236
Gross profit: 61723544.54056581
Operating income: 17622515.78209025
Net income: 10449509.00163666
Capital expenditures: 19021148.000935234
Operating cash flow: 20530944.587327566
Depreciation & amortization: 3193920.9726443766
Net tangible assets: 207029892.44797754
Owner earnings: -5377718.026654199
Return on net tangible assets (%): -2.5975563060322373
Capex to operating income (%): 107.93662060593195
Buffett classification: The Gruesome
Stock price: 5.7509627727856225
P/E ratio: 19.094853594303984
Shares outstanding: 34695381
Book value: 207153460.36941782
P/B ratio: 0.963207875759292
Market cap (USD): 199531844.5186136
Debt to equity: 0.47900031303776025
Current ratio: 1.5952410758425428
Quick ratio: 1.1529844856262228
Effective tax rate (%): 23.899141892162266
Interest coverage ratio: 1.6098107436763271
COGS to revenue (%): 77.81434791772625
SG&A to revenue (%): 1.9823342805115367
Free cash flow (dilution-adjusted): 1467804.535889642
Buyback yield (%): 0
Retained earnings: 124323567.92144026
Inventory turnover: 4.684430759953031
Receivables turnover: 2.6133401270080414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.969058133525261
FCF margin (%): 0.5275815088135307
Revenue growth (%): 15.905196865421301
Rule of 40 score: 16.432778374234832
Financial ratios for UNIVCABLES.NS — quarterly report dated 2025-06-30
Total revenue: 70230856.54107185
Gross profit: 19749145.79920431
Operating income: 5717926.51532881
Net income: 3851310.5546454485
Capital expenditures: 0
Depreciation & amortization: 1001099.9297917155
Owner earnings: 4852410.484437164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.016030891645215
P/E ratio: 20.305725963599823
Shares outstanding: 34695381
Market cap (USD): 312814626.89340043
Effective tax rate (%): 27.56947439768316
Interest coverage ratio: 2.0252317817666396
COGS to revenue (%): 71.87967401813651
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.871453416244062
Rule of 40 score: -10.871453416244062
Financial ratios for UNIVCABLES.NS — quarterly report dated 2025-09-30
Total revenue: 91802164.59977452
Gross profit: 22019627.959413752
Operating income: 7321499.436302142
Net income: 5375580.608793686
Capital expenditures: 0
Depreciation & amortization: 1031837.6550169109
Net tangible assets: 210838320.1803833
Owner earnings: 6407418.263810597
Return on net tangible assets (%): 3.0390197846049585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.968996617812852
P/E ratio: 18.38827617446564
Shares outstanding: 34695381
Book value: 210979165.72717023
P/B ratio: 1.3104960998863302
Market cap (USD): 276487373.8427283
Debt to equity: 0.5417061116011819
Current ratio: 1.3770239787283496
Quick ratio: 1.0251437122791633
Effective tax rate (%): 22.846504974862746
Interest coverage ratio: 2.4005182381381873
COGS to revenue (%): 76.0140427457112
Buyback yield (%): 0
Inventory turnover: 1.383134534772486
Receivables turnover: 0.7338757545502836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4407511333372924
Revenue growth (%): 30.714858284673657
Rule of 40 score: 30.714858284673657
Financial ratios for UNIVCABLES.NS — quarterly report dated 2025-12-31
Total revenue: 85543344.10159296
Gross profit: 22142241.283279493
Operating income: 5522858.415951877
Net income: 3029274.813412053
Capital expenditures: 0
Depreciation & amortization: 1140548.0672830567
Owner earnings: 4169822.8806951097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.897515873899968
P/E ratio: 19.008666747563158
Shares outstanding: 34695381
Market cap (USD): 343398084.1985073
Effective tax rate (%): 18.97008957038397
Interest coverage ratio: 1.5876208439140138
COGS to revenue (%): 74.11576375014879
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.817726494214864
Rule of 40 score: -6.817726494214864
Financial ratios for VCT.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.242972972972973
Shares outstanding: 87124917
Market cap (USD): 21169000.103513516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCT.L — annual report dated 2022-09-30
Total revenue: 378888888.8888889
Gross profit: 193888888.8888889
Operating income: 98333333.33333333
Net income: 84666666.66666667
Capital expenditures: 50555555.55555555
Operating cash flow: 88888888.88888888
Depreciation & amortization: 24000000
Net tangible assets: 520666666.6666666
Owner earnings: 58111111.11111112
Return on net tangible assets (%): 11.160904822876656
Capex to operating income (%): 51.41242937853108
Buffett classification: The Good
Stock price: 0.14777777777777779
P/E ratio: 0.15206842468503937
Shares outstanding: 87124917
Book value: 545111111.111111
P/B ratio: 0.023619270201793725
Market cap (USD): 12875126.623333335
Debt to equity: 0.06543008560945782
Current ratio: 2.7375886524822692
Quick ratio: 1.7115839243498816
Effective tax rate (%): 13.911060433295324
Interest coverage ratio: 295
COGS to revenue (%): 48.82697947214076
R&D to revenue (%): 4.604105571847507
SG&A to revenue (%): 20.615835777126097
Free cash flow (dilution-adjusted): 36333333.333333336
Buyback yield (%): 0
Retained earnings: 474666666.6666666
Inventory turnover: 1.9182027649769584
Receivables turnover: 8.676844783715014
Capitalized R&D asset: 17444444.444444444
ROCI (R&D-adjusted, %): 17.280717071183286
FCF margin (%): 9.589442815249267
Rule of 40 score: 9.589442815249267
Financial ratios for VCT.L — annual report dated 2023-09-30
Total revenue: 374390243.90243906
Gross profit: 198292682.92682928
Operating income: 89268292.68292683
Net income: 75243902.43902439
Capital expenditures: 46951219.512195125
Operating cash flow: 50853658.53658537
Depreciation & amortization: 26219512.19512195
Net tangible assets: 585731707.3170732
Owner earnings: 54512195.12195121
Return on net tangible assets (%): 9.30668332292317
Capex to operating income (%): 52.595628415300546
Buffett classification: The Good
Stock price: 0.14134146341463416
P/E ratio: 0.16365928493192872
Shares outstanding: 87124917
Book value: 610975609.7560976
P/B ratio: 0.020155245270059883
Market cap (USD): 12314363.268658537
Debt to equity: 0.10019960079840319
Current ratio: 4.781181619256017
Quick ratio: 1.8380743982494532
Effective tax rate (%): 15.86206896551724
Interest coverage ratio: 183
COGS to revenue (%): 47.03583061889251
R&D to revenue (%): 6.058631921824104
SG&A to revenue (%): 23.061889250814332
Free cash flow (dilution-adjusted): 2560975.609756097
Buyback yield (%): 0
Retained earnings: 527804878.0487805
Inventory turnover: 1.0736059479553903
Receivables turnover: 8.647887323943662
Capitalized R&D asset: 34370704.607046075
ROCI (R&D-adjusted, %): 13.271052071795438
Rosenberg metric: 0.2524467919838436
FCF margin (%): 0.6840390879478826
Revenue growth (%): -1.1873256562477577
Rule of 40 score: -0.5032865682998751
Financial ratios for VCT.L — annual report dated 2024-09-30
Total revenue: 394933333.3333333
Gross profit: 179066666.66666666
Operating income: 61066666.666666664
Net income: 22933333.333333332
Capital expenditures: 43466666.666666664
Operating cash flow: 112000000
Depreciation & amortization: 30933333.333333332
Net tangible assets: 591866666.6666666
Owner earnings: 10400000
Return on net tangible assets (%): 1.7571525118269882
Capex to operating income (%): 71.17903930131004
Buffett classification: The Good
Stock price: 0.11186666666666667
P/E ratio: 0.4249872404825582
Shares outstanding: 87124917
Book value: 615466666.6666667
P/B ratio: 0.015835746395797226
Market cap (USD): 9746374.0484
Debt to equity: 0.1091854419410745
Current ratio: 4.387799564270153
Quick ratio: 1.8801742919389977
Effective tax rate (%): 32.47863247863248
Interest coverage ratio: 26.941176470588236
COGS to revenue (%): 54.65901417960838
R&D to revenue (%): 5.908170155300472
SG&A to revenue (%): 23.97029034436192
Free cash flow (dilution-adjusted): 68266666.66666666
Buyback yield (%): 0
Retained earnings: 530666666.6666667
Inventory turnover: 1.4066029539530842
Receivables turnover: 8.975757575757575
Capitalized R&D asset: 44287560.97560976
ROCI (R&D-adjusted, %): 8.188078839352938
Rosenberg metric: -0.8475985663082445
FCF margin (%): 17.28561782579338
Revenue growth (%): 5.487079261672081
Rule of 40 score: 22.77269708746546
Financial ratios for VCT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 591866666.6666666
Buffett classification: The Gruesome
Stock price: 0.11186666666666667
Shares outstanding: 87124917
Book value: 615466666.6666667
P/B ratio: 0.015835746395797226
Market cap (USD): 9746374.0484
Debt to equity: 0.1091854419410745
Current ratio: 4.387799564270153
Quick ratio: 1.8801742919389977
Buyback yield (%): 0
Retained earnings: 530666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 542987012.987013
Buffett classification: The Gruesome
Stock price: 0.10350649350649349
Shares outstanding: 87124917
Book value: 563376623.3766234
P/B ratio: 0.01600704445573997
Market cap (USD): 9017994.655714285
Debt to equity: 0.15237436606731214
Current ratio: 3.8089668615984404
Quick ratio: 1.5789473684210529
Buyback yield (%): 0
Retained earnings: 484675324.6753247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCT.L — annual report dated 2025-09-30
Total revenue: 400540540.5405405
Gross profit: 179189189.1891892
Operating income: 53783783.783783786
Net income: 37567567.567567565
Capital expenditures: 29459459.45945946
Operating cash flow: 96081081.08108108
Depreciation & amortization: 33648648.64864865
Net tangible assets: 563648648.6486486
Owner earnings: 41756756.756756745
Return on net tangible assets (%): 7.408295372812273
Capex to operating income (%): 54.773869346733676
Buffett classification: The Good
Stock price: 0.08932432432432433
P/E ratio: 0.2071567271115108
Shares outstanding: 87124917
Book value: 582702702.7027026
P/B ratio: 0.013355651701530614
Market cap (USD): 7782374.342837838
Debt to equity: 0.11363636363636365
Current ratio: 3.00974025974026
Quick ratio: 1.228896103896104
Effective tax rate (%): 26.331360946745562
Interest coverage ratio: 16.583333333333336
COGS to revenue (%): 55.26315789473685
R&D to revenue (%): 6.342780026990553
SG&A to revenue (%): 24.966261808367072
Free cash flow (dilution-adjusted): 61891891.8918919
Buyback yield (%): 0
Retained earnings: 507297297.2972973
Inventory turnover: 1.4931631722880583
Receivables turnover: 8.82142857142857
Capitalized R&D asset: 48524104.59239727
ROCI (R&D-adjusted, %): 7.572443152997361
Rosenberg metric: 0.0052509652509659535
FCF margin (%): 15.452091767881242
Revenue growth (%): 1.419785754694599
Rule of 40 score: 16.87187752257584
Financial ratios for VCT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 563648648.6486486
Buffett classification: The Gruesome
Stock price: 0.08932432432432433
Shares outstanding: 87124917
Book value: 582702702.7027026
P/B ratio: 0.013355651701530614
Market cap (USD): 7782374.342837838
Debt to equity: 0.11363636363636365
Current ratio: 3.00974025974026
Quick ratio: 1.228896103896104
Buyback yield (%): 0
Retained earnings: 507297297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.84090909090909
Shares outstanding: 204239283
Market cap (USD): 5686207310.795454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLA.PA — annual report dated 2022-12-31
Total revenue: 384364893.6170213
Gross profit: 39214893.61702128
Operating income: -120684042.5531915
Net income: -152424468.0851064
Capital expenditures: 31104255.31914894
Operating cash flow: -261003191.4893617
Depreciation & amortization: 22378723.40425532
Net tangible assets: 203282978.72340426
Owner earnings: -161150000.00000003
Return on net tangible assets (%): -79.27373015291546
Buffett classification: The Gruesome
Stock price: 6.617021276595745
Shares outstanding: 204239283
Book value: 233826595.74468088
P/B ratio: 5.7797346654412936
Market cap (USD): 1351455681.1276596
Debt to equity: 0.6932806180248138
Current ratio: 1.5308965979675044
Quick ratio: 1.2192376880454805
Interest coverage ratio: -5.953762989398552
COGS to revenue (%): 89.79748299903405
R&D to revenue (%): 29.039891725227857
SG&A to revenue (%): 15.937315770973392
Free cash flow (dilution-adjusted): -282988297.87234044
Buyback yield (%): 0
Retained earnings: -478992553.1914894
Inventory turnover: 3.752845509646972
Receivables turnover: 15.109062016476393
Capitalized R&D asset: 111619148.93617022
ROCI (R&D-adjusted, %): -9.689823179384813
FCF margin (%): -73.62490762600919
Rule of 40 score: -73.62490762600919
Financial ratios for VLA.PA — annual report dated 2023-12-31
Total revenue: 170791111.1111111
Gross profit: 58707777.777777776
Operating income: -91235555.55555555
Net income: -112698888.88888888
Capital expenditures: 15688888.888888888
Operating cash flow: -225271111.1111111
Depreciation & amortization: 19537777.777777776
Net tangible assets: 114088888.88888888
Owner earnings: -108850000
Return on net tangible assets (%): -95.40806388780678
Buffett classification: The Gruesome
Stock price: 5.2444444444444445
Shares outstanding: 204239283
Book value: 142496666.6666667
P/B ratio: 7.516818450022221
Market cap (USD): 1071121573.0666667
Debt to equity: 1.6282330190959629
Current ratio: 1.6544003323618461
Quick ratio: 1.3744987819693697
Interest coverage ratio: -3.5203429796355845
COGS to revenue (%): 65.62597585094203
R&D to revenue (%): 38.96507754762153
SG&A to revenue (%): 62.81292286874154
Free cash flow (dilution-adjusted): -246852222.2222222
Buyback yield (%): 0.024896022391108105
Retained earnings: -612980000
Inventory turnover: 2.268587235190932
Receivables turnover: 3.69100732380838
Capitalized R&D asset: 141333718.67612293
ROCI (R&D-adjusted, %): -17.663054790170023
Rosenberg metric: 0.1746374555489898
FCF margin (%): -144.53458415738524
Revenue growth (%): -55.565371877774496
Rule of 40 score: -200.09995603515972
Financial ratios for VLA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9555555555555557
Shares outstanding: 204239283
Market cap (USD): 603640547.5333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLA.PA — annual report dated 2024-12-31
Total revenue: 176643750
Gross profit: 74000000
Operating income: -81009375
Net income: -12757291.666666668
Capital expenditures: 14270833.333333334
Operating cash flow: -70018750
Depreciation & amortization: 20402083.333333336
Net tangible assets: 162493750
Owner earnings: -6626041.666666666
Return on net tangible assets (%): -4.077720937984794
Buffett classification: The Gruesome
Stock price: 2.2500000000000004
Shares outstanding: 204239283
Book value: 188805208.3333333
P/B ratio: 2.433928548934363
Market cap (USD): 459538386.7500001
Debt to equity: 1.193431281137416
Current ratio: 2.609657965246686
Quick ratio: 2.141308616762234
Interest coverage ratio: -3.242536691127418
COGS to revenue (%): 58.10777341400417
R&D to revenue (%): 43.72206300345564
SG&A to revenue (%): 56.08392598096451
Free cash flow (dilution-adjusted): -95455208.33333334
Buyback yield (%): 0
Retained earnings: -587426041.6666667
Inventory turnover: 1.8362372584462292
Receivables turnover: 4.816872603323391
Capitalized R&D asset: 158654366.37115842
ROCI (R&D-adjusted, %): -15.87212070193037
Rosenberg metric: 0.2297892944201423
FCF margin (%): -54.03825967991131
Revenue growth (%): 3.426781903820135
Rule of 40 score: -50.61147777609118
Financial ratios for VLA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2500000000000004
Shares outstanding: 204239283
Market cap (USD): 459538386.7500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLA.PA — quarterly report dated 2025-03-31
Total revenue: 53513043.47826087
Gross profit: 28466304.347826086
Operating income: -6479347.826086956
Net income: -10034782.608695652
Capital expenditures: 1523913.0434782607
Operating cash flow: -8856521.739130434
Net tangible assets: 163756521.73913044
Owner earnings: -11558695.652173914
Return on net tangible assets (%): -7.0584643160577745
Buffett classification: The Gruesome
Stock price: 3.3586956521739126
Shares outstanding: 204239283
Book value: 190492391.3043478
P/B ratio: 3.6010760698532978
Market cap (USD): 685977591.8152173
Debt to equity: 1.2048124711131907
Current ratio: 2.7028907721280606
Quick ratio: 2.122099811676083
Interest coverage ratio: -0.9969894631209232
COGS to revenue (%): 46.80492362690933
R&D to revenue (%): 30.372521936951575
SG&A to revenue (%): 39.31792330191745
Free cash flow (dilution-adjusted): -10457608.695652174
Buyback yield (%): 0
Retained earnings: -623000000
Inventory turnover: 0.37358949416342413
Receivables turnover: 1.4685598377281945
Capitalized R&D asset: 16253260.869565217
ROCI (R&D-adjusted, %): 1.0249917944389744
FCF margin (%): -19.542167695807606
Rule of 40 score: -19.542167695807606
Financial ratios for VLA.PA — quarterly report dated 2025-06-30
Total revenue: 56858823.52941176
Gross profit: 28483529.411764707
Operating income: -12515294.11764706
Net income: -13630588.235294119
Capital expenditures: 1463529.411764706
Operating cash flow: -3288235.294117647
Net tangible assets: 191303529.4117647
Owner earnings: -15094117.647058824
Return on net tangible assets (%): -7.890140706484305
Buffett classification: The Gruesome
Stock price: 2.7647058823529416
Shares outstanding: 204239283
Book value: 219331764.70588237
P/B ratio: 2.5744631557350672
Market cap (USD): 564661547.1176472
Debt to equity: 1.0562778922073464
Current ratio: 2.2657907511598854
Quick ratio: 1.7745326637964653
Interest coverage ratio: -1.8976097038886905
COGS to revenue (%): 49.90482102213946
R&D to revenue (%): 36.18456445272088
SG&A to revenue (%): 41.355265880405554
Free cash flow (dilution-adjusted): -4764705.882352942
Buyback yield (%): 0
Retained earnings: -687936470.5882353
Inventory turnover: 0.3907113119826343
Receivables turnover: 2.0035652101815766
Capitalized R&D asset: 31463802.429667518
ROCI (R&D-adjusted, %): -0.9591452428891352
Rosenberg metric: 0.0010597912675404078
FCF margin (%): -8.379888268156426
Revenue growth (%): 6.252270163834141
Rule of 40 score: -2.127618104322285
Financial ratios for VLA.PA — quarterly report dated 2025-09-30
Total revenue: 34598823.52941176
Gross profit: 6474117.647058824
Operating income: -43937647.05882353
Net income: -52182352.941176474
Capital expenditures: 718823.5294117647
Operating cash flow: -20521176.470588237
Net tangible assets: 149887058.82352942
Owner earnings: -52901176.47058824
Return on net tangible assets (%): -35.29402530532793
Buffett classification: The Gruesome
Stock price: 5.8235294117647065
Shares outstanding: 204239283
Book value: 177031764.70588237
P/B ratio: 6.718531409119001
Market cap (USD): 1189393471.5882354
Debt to equity: 1.301481289499392
Current ratio: 1.7831591119026575
Quick ratio: 1.3559234178855522
Interest coverage ratio: -6.584449929478139
COGS to revenue (%): 81.28804107586113
R&D to revenue (%): 92.78792206467409
SG&A to revenue (%): 63.912407766330034
Free cash flow (dilution-adjusted): -21307058.82352941
Buyback yield (%): 0
Retained earnings: -740118823.5294118
Inventory turnover: 0.371846321356354
Receivables turnover: 1.4648104796533346
Capitalized R&D asset: 51251764.32225064
ROCI (R&D-adjusted, %): -8.669267578040404
Rosenberg metric: -1.0697621225983531
FCF margin (%): -61.583188819749054
Revenue growth (%): -39.1495965238982
Rule of 40 score: -100.73278534364725
Financial ratios for VLA.PA — annual report dated 2025-12-31
Total revenue: 205480000
Gross profit: 79434117.64705883
Operating income: -96036470.5882353
Net income: -135520000
Capital expenditures: 5049411.764705882
Operating cash flow: -62228235.29411765
Depreciation & amortization: 25588235.29411765
Net tangible assets: 98611764.70588236
Owner earnings: -114981176.47058824
Return on net tangible assets (%): -116.5998568360773
Buffett classification: The Gruesome
Stock price: 4.376470588235295
Shares outstanding: 204239283
Book value: 124903529.41176474
P/B ratio: 7.156300700399365
Market cap (USD): 893847215.0117648
Debt to equity: 1.9520759550900455
Current ratio: 2.384350826065528
Quick ratio: 1.8461546703237834
Interest coverage ratio: -1.9483268891116523
COGS to revenue (%): 61.34216583265582
R&D to revenue (%): 48.84001877955777
SG&A to revenue (%): 42.756701668403394
Free cash flow (dilution-adjusted): -78715294.11764705
Buyback yield (%): 0
Retained earnings: -798964705.882353
Inventory turnover: 2.132883420926899
Receivables turnover: 6.279725308309064
Capitalized R&D asset: 174063239.33823532
ROCI (R&D-adjusted, %): -14.444702486230263
Rosenberg metric: 0.07036069408004095
FCF margin (%): -38.3080076492345
Revenue growth (%): 16.324523228248946
Rule of 40 score: -21.98348442098555
Financial ratios for VLA.PA — quarterly report dated 2025-12-31
Total revenue: 65012941.17647059
Gross profit: 13665882.352941176
Operating income: -32570588.23529412
Net income: -58845882.35294118
Capital expenditures: 1217647.0588235294
Operating cash flow: -28832941.17647059
Net tangible assets: 98611764.70588236
Owner earnings: -60063529.4117647
Return on net tangible assets (%): -60.9090909090909
Buffett classification: The Gruesome
Stock price: 4.376470588235295
Shares outstanding: 204239283
Book value: 124903529.41176474
P/B ratio: 7.156300700399365
Market cap (USD): 893847215.0117648
Debt to equity: 1.9520759550900455
Current ratio: 2.384350826065528
Quick ratio: 1.8461546703237834
Interest coverage ratio: -1.1235339474858976
COGS to revenue (%): 65.27388212301624
R&D to revenue (%): 46.278568972693215
SG&A to revenue (%): 29.927073342863864
Free cash flow (dilution-adjusted): -30109411.76470588
Buyback yield (%): 0
Retained earnings: -798964705.882353
Inventory turnover: 0.7180880713489409
Receivables turnover: 1.9868766404199476
Capitalized R&D asset: 58385882.35294118
ROCI (R&D-adjusted, %): -7.1976459324754325
Rosenberg metric: 0.22401788331867484
FCF margin (%): -46.312951267620925
Revenue growth (%): 87.90506307592916
Rule of 40 score: 41.59211180830824
Financial ratios for XPS.L — annual report dated 2022-03-31
Total revenue: 182397368.42105263
Gross profit: 94609210.5263158
Operating income: 24134210.52631579
Net income: 12398684.210526315
Capital expenditures: 1381578.9473684211
Operating cash flow: 37709210.526315786
Depreciation & amortization: 15686842.105263157
Net tangible assets: -82059210.5263158
Owner earnings: 26703947.36842105
Return on net tangible assets (%): -32.54229134931452
Capex to operating income (%): 5.72456656853124
Buffett classification: The Great
Stock price: 0.013815789473684212
P/E ratio: 0.22623573893664442
Shares outstanding: 203030416
Book value: 190046052.63157895
P/B ratio: 0.014759714529026899
Market cap (USD): 2805025.4842105266
Debt to equity: 0.5191885623290754
Current ratio: 1.4294145144326282
Quick ratio: 1.4294145144326282
Effective tax rate (%): 44.377545599433326
Interest coverage ratio: 13.110793423874195
COGS to revenue (%): 48.13016692877032
SG&A to revenue (%): 16.314870655451514
Free cash flow (dilution-adjusted): 21022368.421052635
Buyback yield (%): 155.92315417973063
Retained earnings: -22371052.63157895
Receivables turnover: 7.878488206876955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.725354426221223
FCF margin (%): 11.525587569072732
Rule of 40 score: 11.525587569072732
Financial ratios for XPS.L — annual report dated 2023-03-31
Total revenue: 205674074.07407406
Gross profit: 105498765.43209876
Operating income: 31360493.827160493
Net income: 19551851.85185185
Capital expenditures: 790123.4567901234
Operating cash flow: 42661728.395061724
Depreciation & amortization: 15291358.024691356
Net tangible assets: -77554320.98765431
Owner earnings: 34053086.41975308
Return on net tangible assets (%): -43.90869004600519
Capex to operating income (%): 2.5194866545941266
Buffett classification: The Great
Stock price: 0.01765432098765432
P/E ratio: 0.1833260686241081
Shares outstanding: 203030416
Book value: 184301234.56790122
P/B ratio: 0.019448400021435653
Market cap (USD): 3584364.1343209874
Debt to equity: 0.5174365638648483
Current ratio: 1.4712708892098203
Quick ratio: 1.4712708892098203
Effective tax rate (%): 17.265698464110336
Interest coverage ratio: 8.333989501312336
COGS to revenue (%): 48.70585128094312
SG&A to revenue (%): 8.640063386876037
Free cash flow (dilution-adjusted): 31123456.79012346
Buyback yield (%): 75.77492913483161
Retained earnings: 123527160.49382715
Receivables turnover: 7.829127308614126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.368713441937736
FCF margin (%): 15.132416144445246
Revenue growth (%): 12.761535900720148
Rule of 40 score: 27.893952045165392
Financial ratios for XPS.L — annual report dated 2024-03-31
Total revenue: 252445569.62025315
Gross profit: 131654430.37974682
Operating income: 45648101.26582278
Net income: 68565822.78481013
Capital expenditures: 2343037.974683544
Operating cash flow: 54343037.974683546
Depreciation & amortization: 16274683.544303797
Net tangible assets: -28121518.98734177
Owner earnings: 82497468.35443039
Return on net tangible assets (%): -293.36064097947434
Capex to operating income (%): 5.1328267982918305
Buffett classification: The Great
Stock price: 0.027341772151898733
P/E ratio: 0.08096178458471025
Shares outstanding: 203030416
Book value: 235258227.84810123
P/B ratio: 0.023596247514715854
Market cap (USD): 5551211.374177215
Debt to equity: 0.17515361520333167
Current ratio: 1.2710336914571816
Quick ratio: 1.2710336914571816
Effective tax rate (%): 13.306445159328437
Interest coverage ratio: 9.125
COGS to revenue (%): 47.848389425969756
SG&A to revenue (%): 7.590055758353724
Free cash flow (dilution-adjusted): 38626582.278481014
Buyback yield (%): 128.17364344142482
Retained earnings: 174939240.50632912
Receivables turnover: 7.3732623484176285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.41572265207541
FCF margin (%): 15.30095471138032
Revenue growth (%): 22.740588845113365
Rule of 40 score: 38.041543556493686
Financial ratios for XPS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -31402666.666666668
Buffett classification: The Gruesome
Stock price: 0.0368
Shares outstanding: 203030416
Book value: 243373333.3333333
P/B ratio: 0.030699827324823317
Market cap (USD): 7471519.3088
Debt to equity: 0.25636333753355617
Current ratio: 1.4199884843653114
Quick ratio: 1.4199884843653114
Buyback yield (%): 0
Retained earnings: 180328000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPS.L — annual report dated 2025-03-31
Total revenue: 301019480.5194805
Gross profit: 158940259.74025974
Operating income: 59864935.064935066
Net income: 39406493.50649351
Capital expenditures: 2728571.4285714286
Operating cash flow: 54306493.50649351
Depreciation & amortization: 17958441.558441557
Net tangible assets: -48819480.51948052
Owner earnings: 54636363.63636364
Return on net tangible assets (%): -111.91508605783301
Capex to operating income (%): 4.557879208608123
Buffett classification: The Great
Stock price: 0.04701298701298701
P/E ratio: 0.24222064592162937
Shares outstanding: 203030416
Book value: 240788311.6883117
P/B ratio: 0.03964090384505439
Market cap (USD): 9545066.31064935
Debt to equity: 0.37201400162884896
Current ratio: 1.4415447853933658
Quick ratio: 1.4415447853933658
Effective tax rate (%): 25.538650306748465
Interest coverage ratio: 17.161578555472822
COGS to revenue (%): 47.19934421985892
SG&A to revenue (%): 6.664797118018853
Free cash flow (dilution-adjusted): 35948051.948051944
Buyback yield (%): 254.63620695937652
Retained earnings: 194768831.16883117
Receivables turnover: 7.81288974281188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.998491759994394
FCF margin (%): 11.942101516491576
Revenue growth (%): 19.24134021139518
Rule of 40 score: 31.183441727886756
Financial ratios for XPS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -48819480.51948052
Buffett classification: The Gruesome
Stock price: 0.04701298701298701
Shares outstanding: 203030416
Book value: 240788311.6883117
P/B ratio: 0.03964090384505439
Market cap (USD): 9545066.31064935
Debt to equity: 0.37201400162884896
Current ratio: 1.4415447853933658
Quick ratio: 1.4415447853933658
Buyback yield (%): 0
Retained earnings: 194768831.16883117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -70190540.54054055
Buffett classification: The Gruesome
Stock price: 0.04527027027027027
Shares outstanding: 203030416
Book value: 227336486.4864865
P/B ratio: 0.0404301216556004
Market cap (USD): 9191241.805405406
Debt to equity: 0.5301999060804022
Current ratio: 1.7676146553932872
Quick ratio: 1.7676146553932872
Buyback yield (%): 0
Retained earnings: 177062162.16216215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.AX — annual report dated 2021-12-31
Total revenue: 7662884.449275362
Gross profit: -638512.311594203
Capital expenditures: 1265486.971014493
Depreciation & amortization: 205882.39130434784
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 839463804
Market cap (USD): 18249213.13043478
COGS to revenue (%): 108.33253216619471
Buyback yield (%): 0.7343740100079408
Inventory turnover: 16.374277662309517
Receivables turnover: 15.93961021832368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.AX — annual report dated 2022-12-31
Operating income: -1795262.5540540542
Net income: -3315324.5270270268
Capital expenditures: 55980.87837837838
Depreciation & amortization: 220.49324324324323
Net tangible assets: 1855058.3175675676
Owner earnings: -3371084.912162162
Return on net tangible assets (%): -181.72393181592662
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 839463804
Book value: 1855058.3243243233
P/B ratio: 6.115228459779763
Market cap (USD): 11344105.45945946
Debt to equity: 0
Current ratio: 1.6755764752868518
Quick ratio: 1.6755764752868518
Interest coverage ratio: -171.68966620206223
Free cash flow (dilution-adjusted): -1615624.9594594594
Buyback yield (%): 1.4430722852226752
Retained earnings: -30306446.236486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.66560538357217
Rule of 40 score: 0