speb/financial-data huggingface dataset:
Financial ratios for TEMBO.NS — annual report dated 2024-03-31
Total revenue: 51548830.79505936
Gross profit: 4523120.278210817
Operating income: 2859371.6272934405
Net income: 1703777.4313466842
Capital expenditures: 952188.5118119678
Operating cash flow: 2045736.898908742
Depreciation & amortization: 326226.16620697925
Net tangible assets: 7825914.378222808
Owner earnings: 1077815.0857416955
Return on net tangible assets (%): 13.772385355261926
Capex to operating income (%): 33.30062111280264
Buffett classification: The Good
Stock price: 2.984524952015355
P/E ratio: 27.093963286611608
Shares outstanding: 15467146
Book value: 7933625.134908263
P/B ratio: 5.818535964139459
Market cap (USD): 46162083.17346449
Debt to equity: 0.7546709795415554
Current ratio: 1.2742468732882177
Quick ratio: 0.7555520594210171
Effective tax rate (%): 24.807358482577584
Interest coverage ratio: 5.051116383510571
COGS to revenue (%): 91.22556184408293
SG&A to revenue (%): 1.9067815831781878
Free cash flow (dilution-adjusted): 1093548.3870967743
Buyback yield (%): 0
Retained earnings: 3596954.0712315626
Inventory turnover: 8.681954742395629
Receivables turnover: 13.970785435943437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.411731694175515
FCF margin (%): 2.121383492565236
Revenue growth (%): 69.41077560457893
Rule of 40 score: 71.53215909714416
Financial ratios for TEMBO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10050549.45054945
Buffett classification: The Gruesome
Stock price: 6.205924510272336
Shares outstanding: 15467146
Book value: 10158265.64739608
P/B ratio: 9.449244959445
Market cap (USD): 95987940.46536072
Debt to equity: 2.684616379563761
Current ratio: 1.1300195529502655
Quick ratio: 0.8503128073815375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEMBO.NS — quarterly report dated 2024-12-31
Total revenue: 19546357.384310525
Gross profit: 4419769.203869915
Operating income: 3468294.6730388156
Net income: 2228732.952558573
Capital expenditures: 0
Depreciation & amortization: 83203.17053269611
Owner earnings: 2311936.123091269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.396316587014804
P/E ratio: 16.302334511043238
Shares outstanding: 15467146
Market cap (USD): 145334200.51357967
Effective tax rate (%): 24.441818742244738
Interest coverage ratio: 5.2439153345905085
COGS to revenue (%): 77.38827180445614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEMBO.NS — quarterly report dated 2025-03-31
Total revenue: 32030208.089782555
Gross profit: 5495499.1816693945
Operating income: 3325087.6782791675
Net income: 1818143.5585690904
Capital expenditures: 0
Depreciation & amortization: 47357.96118774842
Net tangible assets: 24613128.361000698
Owner earnings: 1865501.519756839
Return on net tangible assets (%): 7.579294644693402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.997782705099779
P/E ratio: 12.755948277409907
Shares outstanding: 15467146
Book value: 25349345.335515544
P/B ratio: 3.6596045991799393
Market cap (USD): 92768580.77605323
Debt to equity: 1.1915574877685355
Current ratio: 1.0766576407692843
Quick ratio: 0.7078188075896887
Effective tax rate (%): 35.344884927497674
Interest coverage ratio: 5.5445135382756
COGS to revenue (%): 82.84276153852893
Buyback yield (%): 0
Retained earnings: 8402653.729249474
Inventory turnover: 2.0345795674259888
Receivables turnover: 2.2812486209833667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.470928179964432
Revenue growth (%): 63.867913903449704
Rule of 40 score: 63.867913903449704
Financial ratios for TEMBO.NS — annual report dated 2025-03-31
Total revenue: 86889151.27425765
Gross profit: 15034054.24362871
Operating income: 10445195.230301613
Net income: 6391126.9581482345
Capital expenditures: 9255611.409866728
Operating cash flow: -8817407.061024081
Depreciation & amortization: 270960.95393967733
Net tangible assets: 24613128.361000698
Owner earnings: -2593523.497778816
Return on net tangible assets (%): -10.537155048881283
Capex to operating income (%): 88.61118634734666
Buffett classification: The Gruesome
Stock price: 5.997782705099779
P/E ratio: 14.515214825732707
Shares outstanding: 15467146
Book value: 25349345.335515544
P/B ratio: 3.6596045991799393
Market cap (USD): 92768580.77605323
Debt to equity: 1.1915574877685355
Current ratio: 1.0766576407692843
Quick ratio: 0.7078188075896887
Effective tax rate (%): 28.21230994278751
Interest coverage ratio: 5.30624825546522
COGS to revenue (%): 82.69743227647017
SG&A to revenue (%): 10.368129261521497
Free cash flow (dilution-adjusted): -18073018.47089081
Buyback yield (%): 0
Retained earnings: 8402653.729249474
Inventory turnover: 5.509572867001733
Receivables turnover: 6.188400523880613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.8926331166094
FCF margin (%): -20.800086323602105
Revenue growth (%): 68.55697779004802
Rule of 40 score: 47.75689146644592
Financial ratios for TEMBO.NS — quarterly report dated 2025-06-30
Total revenue: 29033770.184881818
Gross profit: 6681383.103206179
Operating income: 3198584.1329276855
Net income: 2225602.621109291
Capital expenditures: 0
Depreciation & amortization: 97870.34870114674
Owner earnings: 2323472.969810438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4268663702316875
P/E ratio: 15.84784554483048
Shares outstanding: 15467146
Market cap (USD): 99405280.47086357
Effective tax rate (%): 23.233803135241605
Interest coverage ratio: 5.7637371905705725
COGS to revenue (%): 76.98754567298585
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.355037271383145
Rule of 40 score: -9.355037271383145
Financial ratios for TEMBO.NS — quarterly report dated 2025-09-30
Total revenue: 27666877.113866966
Gross profit: 8487936.86583991
Operating income: 3636933.483652762
Net income: 2473280.721533258
Capital expenditures: 0
Depreciation & amortization: 101972.94250281849
Net tangible assets: 28214554.67869222
Owner earnings: 2575253.6640360765
Return on net tangible assets (%): 9.12739433020689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.641149943630214
P/E ratio: 11.745078472711421
Shares outstanding: 15467146
Book value: 30302356.257046215
P/B ratio: 3.389823382534316
Market cap (USD): 102719635.7860203
Debt to equity: 0.9888236521878894
Current ratio: 1.1783421721732827
Quick ratio: 0.8477459002740151
Effective tax rate (%): 26.46694062518854
Interest coverage ratio: 4.670566092370059
COGS to revenue (%): 69.32094348449014
Buyback yield (%): 0
Inventory turnover: 1.4906634841020732
Receivables turnover: 1.6375401118761848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.193042609967367
Revenue growth (%): -4.707942035466709
Rule of 40 score: -4.707942035466709
Financial ratios for TEMBO.NS — quarterly report dated 2025-12-31
Total revenue: 27926913.222680185
Gross profit: 5684360.031190821
Operating income: 4484460.287401136
Net income: 2911239.835134232
Capital expenditures: 0
Depreciation & amortization: 330522.4462515317
Owner earnings: 3241762.2813857635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.775537484683079
P/E ratio: 11.115322724172604
Shares outstanding: 15467146
Market cap (USD): 104798227.50406595
Effective tax rate (%): 26.143698495416164
Interest coverage ratio: 6.81952161539504
COGS to revenue (%): 79.64558422241093
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9398824006880256
Rule of 40 score: 0.9398824006880256
Financial ratios for THRY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.13
Shares outstanding: 44349786
Market cap (USD): 1824106698.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRY — annual report dated 2022-12-31
Total revenue: 1202388000
Gross profit: 780382000
Operating income: 201544000
Net income: 54348000
Capital expenditures: 29233000
Operating cash flow: 148573000
Depreciation & amortization: 88392000
Net tangible assets: -218452000
Owner earnings: 113507000
Return on net tangible assets (%): -51.95969824034571
Capex to operating income (%): 14.504525066486723
Buffett classification: The Great
Stock price: 19
P/E ratio: 15.504635570766172
Shares outstanding: 44349786
Book value: 382267000
P/B ratio: 2.2043386795093483
Market cap (USD): 842645934
Debt to equity: 1.2290100898063396
Current ratio: 1.2589885920423838
Quick ratio: 1.2589885920423838
Effective tax rate (%): 45.08916393028542
Interest coverage ratio: 3.336434519178241
COGS to revenue (%): 35.09732299390878
SG&A to revenue (%): 48.1407000069861
Free cash flow (dilution-adjusted): 104712000
Buyback yield (%): 0
Retained earnings: -238907000
Receivables turnover: 4.023598385725855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.97098765080324
FCF margin (%): 8.708669747203066
Rule of 40 score: 8.708669747203066
Financial ratios for THRY — annual report dated 2023-12-31
Total revenue: 916961000
Gross profit: 578247000
Operating income: 68829000
Net income: -259295000
Capital expenditures: 33394000
Operating cash flow: 148226000
Depreciation & amortization: 63251000
Net tangible assets: -168488000
Owner earnings: -229438000
Capex to operating income (%): 48.517340074677826
Buffett classification: The Good
Stock price: 20.35
Shares outstanding: 44349786
Book value: 152700000
P/B ratio: 5.91040042632613
Market cap (USD): 902518145.1
Debt to equity: 2.284852652259332
Current ratio: 1.0139746950871993
Quick ratio: 1.0139746950871993
Interest coverage ratio: 1.1150369362363919
COGS to revenue (%): 36.93875748259741
R&D to revenue (%): 1.3894811229703334
SG&A to revenue (%): 54.165553387766764
Free cash flow (dilution-adjusted): 92631000
Buyback yield (%): 0
Retained earnings: -498202000
Receivables turnover: 4.335574499874703
Capitalized R&D asset: 12741000
ROCI (R&D-adjusted, %): 14.51472722119083
FCF margin (%): 10.10195635365081
Revenue growth (%): -23.738344028716188
Rule of 40 score: -13.636387675065379
Financial ratios for THRY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.23
Shares outstanding: 44349786
Market cap (USD): 764146812.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRY — annual report dated 2024-12-31
Total revenue: 824156000
Gross profit: 537237000
Operating income: 49795000
Net income: -74216000
Capital expenditures: 33537000
Operating cash flow: 89783000
Depreciation & amortization: 52789000
Net tangible assets: -90657000
Owner earnings: -54964000
Capex to operating income (%): 67.35013555577869
Buffett classification: The Good
Stock price: 14.8
Shares outstanding: 44349786
Book value: 196920000
P/B ratio: 3.333215685557587
Market cap (USD): 656376832.8000001
Debt to equity: 1.4439213893967093
Current ratio: 1.0736777743809232
Quick ratio: 1.0736777743809232
Interest coverage ratio: 1.064655448889269
COGS to revenue (%): 34.81367605162129
R&D to revenue (%): 1.9065565257062982
SG&A to revenue (%): 57.23782876057445
Free cash flow (dilution-adjusted): 32128000
Buyback yield (%): 0.07602340226899
Retained earnings: -572418000
Receivables turnover: 4.848974788927132
Capitalized R&D asset: 24249470
ROCI (R&D-adjusted, %): 10.371724468619751
Rosenberg metric: -3.218742641864846
FCF margin (%): 3.8982911002285974
Revenue growth (%): -10.120932078899756
Rule of 40 score: -6.2226409786711585
Financial ratios for THRY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 44349786
Market cap (USD): 656376832.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRY — quarterly report dated 2025-03-31
Total revenue: 181371000
Gross profit: 119288000
Operating income: -3034000
Net income: -9618000
Capital expenditures: 7085000
Operating cash flow: -10481000
Depreciation & amortization: 11516000
Net tangible assets: -92534000
Owner earnings: -5187000
Buffett classification: The Gruesome
Stock price: 12.81
Shares outstanding: 44349786
Book value: 193231000
P/B ratio: 2.940111879874347
Market cap (USD): 568120758.66
Debt to equity: 1.5473034865006132
Current ratio: 1.070181366984345
Quick ratio: 1.070181366984345
Interest coverage ratio: -0.3343987655681693
COGS to revenue (%): 34.22983828726753
R&D to revenue (%): 5.628794018889459
SG&A to revenue (%): 61.81418198058124
Free cash flow (dilution-adjusted): -25303000
Buyback yield (%): 0
Retained earnings: -582036000
Receivables turnover: 1.2142641949024886
Capitalized R&D asset: 10209000
ROCI (R&D-adjusted, %): 0.7190952972845192
FCF margin (%): -13.950962392003133
Rule of 40 score: -13.950962392003133
Financial ratios for THRY — quarterly report dated 2025-06-30
Total revenue: 210470000
Gross profit: 146620000
Operating income: 29540000
Net income: 13931000
Capital expenditures: 7770000
Operating cash flow: 29556000
Depreciation & amortization: 10191000
Net tangible assets: -68729000
Owner earnings: 16352000
Return on net tangible assets (%): -23.791994645637214
Capex to operating income (%): 26.303317535545023
Buffett classification: The Good
Stock price: 12.16
P/E ratio: 125.03904422907489
Shares outstanding: 44349786
Book value: 214884000
P/B ratio: 2.509695453174736
Market cap (USD): 539293397.76
Debt to equity: 1.282566407922414
Current ratio: 1.1973995870752006
Quick ratio: 1.1973995870752006
Effective tax rate (%): 37.7162784459248
Interest coverage ratio: 3.29982126899017
COGS to revenue (%): 30.336865111417303
SG&A to revenue (%): 55.62788045802252
Free cash flow (dilution-adjusted): 15778000
Buyback yield (%): 0
Retained earnings: -568105000
Receivables turnover: 1.4671090694902376
Capitalized R&D asset: 6840030
ROCI (R&D-adjusted, %): 4.870435732097002
Rosenberg metric: 2.6772455676363993
FCF margin (%): 7.496555328550388
Revenue growth (%): 16.043909996636728
Rule of 40 score: 23.540465325187114
Financial ratios for THRY — quarterly report dated 2025-09-30
Total revenue: 201555000
Gross profit: 136465000
Operating income: 20039000
Net income: 5654000
Capital expenditures: 7636000
Operating cash flow: 22246000
Depreciation & amortization: 9615000
Net tangible assets: -60507000
Owner earnings: 7633000
Return on net tangible assets (%): -12.615069330821227
Capex to operating income (%): 38.105693896901045
Buffett classification: The Good
Stock price: 12.06
P/E ratio: 53.662929583625974
Shares outstanding: 44349786
Book value: 221076000
P/B ratio: 2.4193418514899854
Market cap (USD): 534858419.16
Debt to equity: 1.2130715229151965
Current ratio: 1.1450874799974018
Quick ratio: 1.1450874799974018
Effective tax rate (%): 50.71048731583995
Interest coverage ratio: 2.334187536400699
COGS to revenue (%): 32.2939148123341
SG&A to revenue (%): 57.76388578799831
Free cash flow (dilution-adjusted): 8803000
Buyback yield (%): 0.9346398637327191
Retained earnings: -562451000
Receivables turnover: 1.3347217715500401
Capitalized R&D asset: 3368970
ROCI (R&D-adjusted, %): 3.104803137545784
FCF margin (%): 4.367542358165265
Revenue growth (%): -4.235758065282464
Rule of 40 score: 0.13178429288280125
Financial ratios for THRY — annual report dated 2025-12-31
Total revenue: 785015000
Gross profit: 532710000
Operating income: 56709000
Net income: 307000
Capital expenditures: 32390000
Operating cash flow: 63528000
Depreciation & amortization: 39459000
Net tangible assets: -61599000
Owner earnings: 7376000
Return on net tangible assets (%): -11.974220360720143
Capex to operating income (%): 57.11615440229946
Buffett classification: The Good
Stock price: 6.05
P/E ratio: 873.9941540716612
Shares outstanding: 44349786
Book value: 218139000
P/B ratio: 1.2300239998349676
Market cap (USD): 268316205.29999998
Debt to equity: 1.1620434676972022
Current ratio: 0.9959018447266875
Quick ratio: 0.9959018447266875
Effective tax rate (%): 98.19867394238103
Interest coverage ratio: 1.6315380631796996
COGS to revenue (%): 32.140150188212964
R&D to revenue (%): 4.982197792398871
SG&A to revenue (%): 55.653713623306565
Free cash flow (dilution-adjusted): 5888000
Buyback yield (%): 1.8631002903498501
Retained earnings: -572111000
Receivables turnover: 5.416175080551128
Capitalized R&D asset: 53843240
ROCI (R&D-adjusted, %): 13.02300703011999
Rosenberg metric: -0.28810539044103606
FCF margin (%): 0.7500493621140998
Revenue growth (%): -4.749222234625484
Rule of 40 score: -3.999172872511384
Financial ratios for THRY — quarterly report dated 2025-12-31
Total revenue: 191619000
Gross profit: 130337000
Operating income: 10164000
Net income: -9660000
Capital expenditures: 9899000
Operating cash flow: 22207000
Depreciation & amortization: 8137000
Net tangible assets: -61599000
Owner earnings: -11422000
Capex to operating income (%): 97.39275875639511
Buffett classification: The Gruesome
Stock price: 6.05
P/E ratio: 873.9941540716612
Shares outstanding: 44349786
Book value: 218139000
P/B ratio: 1.2300239998349676
Market cap (USD): 268316205.29999998
Debt to equity: 1.1620434676972022
Current ratio: 0.9959018447266875
Quick ratio: 0.9959018447266875
Interest coverage ratio: 1.2474226804123711
COGS to revenue (%): 31.981170969475887
SG&A to revenue (%): 42.30373814705222
Free cash flow (dilution-adjusted): 6610000
Buyback yield (%): 0
Retained earnings: -572111000
Receivables turnover: 1.322066524537909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9968801203943465
FCF margin (%): 3.449553541141536
Revenue growth (%): -4.92967180174146
Rule of 40 score: -1.480118260599924
Financial ratios for VOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 232.4
Shares outstanding: 54185877
Market cap (USD): 12592797814.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -93418000
Net income: -92094000
Capital expenditures: 8462000
Operating cash flow: -85144000
Depreciation & amortization: 2525000
Net tangible assets: 250607000
Owner earnings: -98031000
Return on net tangible assets (%): -39.117422897205586
Buffett classification: The Gruesome
Stock price: 133
Shares outstanding: 54185877
Book value: 250607000
P/B ratio: 28.757064411608614
Market cap (USD): 7206721641
Debt to equity: 0.1552710020071267
Current ratio: 18.061590060218006
Quick ratio: 18.061590060218006
Free cash flow (dilution-adjusted): -104301000
Buyback yield (%): 0
Retained earnings: -222217000
Capitalized R&D asset: 64550000
ROCI (R&D-adjusted, %): -14.362912643684716
Rule of 40 score: 0
Financial ratios for VOR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -126036000
Net income: -117863000
Capital expenditures: 1069000
Operating cash flow: -100292000
Depreciation & amortization: 3492000
Net tangible assets: 150724000
Owner earnings: -115440000
Return on net tangible assets (%): -76.5903240359863
Buffett classification: The Gruesome
Stock price: 45
Shares outstanding: 54185877
Book value: 150724000
P/B ratio: 16.17767883681431
Market cap (USD): 2438364465
Debt to equity: 0.236591385578939
Current ratio: 9.042062676599024
Quick ratio: 9.042062676599024
Free cash flow (dilution-adjusted): -114723000
Buyback yield (%): 0
Retained earnings: -340080000
Capitalized R&D asset: 137563500
ROCI (R&D-adjusted, %): -26.45153732613806
Rule of 40 score: 0
Financial ratios for VOR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 54185877
Market cap (USD): 758602278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 54185877
Market cap (USD): 1202926469.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -121185000
Net income: -116914000
Capital expenditures: 229000
Operating cash flow: -99660000
Depreciation & amortization: 3528000
Net tangible assets: 96664000
Owner earnings: -113615000
Return on net tangible assets (%): -117.53600099313084
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 54185877
Book value: 96664000
P/B ratio: 12.44441021890259
Market cap (USD): 1202926469.3999999
Debt to equity: 0.32928494579160805
Current ratio: 5.185203094777563
Quick ratio: 5.185203094777563
Free cash flow (dilution-adjusted): -109736000
Buyback yield (%): 0
Retained earnings: -456994000
Capitalized R&D asset: 177802550
ROCI (R&D-adjusted, %): -37.05401184989064
Rule of 40 score: 0
Financial ratios for VOR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -33291000
Net income: -32486000
Capital expenditures: 231000
Operating cash flow: -31066000
Depreciation & amortization: 825000
Net tangible assets: 66069000
Owner earnings: -31892000
Return on net tangible assets (%): -48.270747249088075
Buffett classification: The Gruesome
Stock price: 14.36
Shares outstanding: 54185877
Book value: 66069000
P/B ratio: 11.777220689279389
Market cap (USD): 778109193.72
Debt to equity: 0.4659068549546686
Current ratio: 3.8767860345549114
Quick ratio: 3.8767860345549114
Free cash flow (dilution-adjusted): -33230000
Buyback yield (%): 0
Retained earnings: -489480000
Capitalized R&D asset: 26701000
ROCI (R&D-adjusted, %): -12.98587707973554
Rule of 40 score: 0
Financial ratios for VOR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -274284000
Net income: -1573669000
Capital expenditures: 647000
Operating cash flow: -35184000
Depreciation & amortization: 2037000
Net tangible assets: -1505700000
Owner earnings: -1572279000
Buffett classification: The Gruesome
Stock price: 32.4
Shares outstanding: 54185877
Book value: -1505700000
Market cap (USD): 1755622414.8
Debt to equity: 0
Current ratio: 3.486754121790618
Quick ratio: 3.486754121790618
Free cash flow (dilution-adjusted): -37180000
Buyback yield (%): 0
Retained earnings: -2063149000
Capitalized R&D asset: 279388670
ROCI (R&D-adjusted, %): -25.55283400456326
Rule of 40 score: 0
Financial ratios for VOR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -28107000
Net income: -812684000
Capital expenditures: 244000
Operating cash flow: -53662000
Depreciation & amortization: 2000
Net tangible assets: -2225487000
Owner earnings: -812926000
Buffett classification: The Gruesome
Stock price: 48.72
Shares outstanding: 54185877
Book value: -2225487000
Market cap (USD): 2639935927.44
Debt to equity: -0.0013745306083567327
Current ratio: 9.15579383194437
Quick ratio: 9.15579383194437
Free cash flow (dilution-adjusted): -61935000
Buyback yield (%): 0
Retained earnings: -2875833000
Capitalized R&D asset: 198157660
ROCI (R&D-adjusted, %): -32.27220927003852
Rule of 40 score: 0
Financial ratios for VOR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -371642000
Net income: -695981000
Capital expenditures: 142000
Operating cash flow: -142713000
Depreciation & amortization: 2887000
Net tangible assets: -164312000
Owner earnings: -693236000
Buffett classification: The Gruesome
Stock price: 13.08
Shares outstanding: 54185877
Book value: -164312000
Market cap (USD): 708751271.16
Debt to equity: -0.018257948293490433
Current ratio: 18.199713956537284
Quick ratio: 18.199713956537284
Free cash flow (dilution-adjusted): -162566000
Buyback yield (%): 0
Retained earnings: -1152975000
Capitalized R&D asset: 415173650
ROCI (R&D-adjusted, %): -25.737223543549327
Rule of 40 score: 0
Financial ratios for VOR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -35960000
Net income: 1722858000
Capital expenditures: 314000
Operating cash flow: -22801000
Depreciation & amortization: 23000
Net tangible assets: -164312000
Owner earnings: 1722567000
Return on net tangible assets (%): -1048.3513072690978
Buffett classification: The Gruesome
Stock price: 13.08
P/E ratio: 0.10284528254214799
Shares outstanding: 54185877
Book value: -164312000
Market cap (USD): 708751271.16
Debt to equity: -0.018257948293490433
Current ratio: 18.199713956537284
Quick ratio: 18.199713956537284
Free cash flow (dilution-adjusted): -30221000
Buyback yield (%): 0
Retained earnings: -1152975000
Capitalized R&D asset: 114959810
ROCI (R&D-adjusted, %): -20.769800323627383
Rule of 40 score: 0
Financial ratios for VRTS.TO — annual report dated 2021-12-31
Capital expenditures: 3657.48031496063
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 865954751
Market cap (USD): 122733744.23622046
Buyback yield (%): 0
Capitalized R&D asset: 703590.5511811024
Rule of 40 score: 0
Financial ratios for VRTS.TO — annual report dated 2022-12-31
Total revenue: 2620743.382352941
Gross profit: 1724009.5588235294
Operating income: -7411627.94117647
Net income: -7873683.0882352935
Capital expenditures: 1009.5588235294117
Operating cash flow: -4032155.147058823
Depreciation & amortization: 1235077.9411764706
Net tangible assets: -10739572.794117646
Owner earnings: -6639614.705882353
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 865954751
Book value: 23786652.941176467
P/B ratio: 2.676843337872871
Market cap (USD): 63673143.455882356
Debt to equity: 0.12331857015216888
Current ratio: 0.32085240709055923
Quick ratio: 0.3097900050997468
Interest coverage ratio: -103.80217494284597
COGS to revenue (%): 34.21677336162197
R&D to revenue (%): 0
SG&A to revenue (%): 296.42089090685147
Free cash flow (dilution-adjusted): -5828866.911764706
Buyback yield (%): 0
Retained earnings: -16546622.058823528
Inventory turnover: 13.8612913858359
Receivables turnover: 2.0314473832699353
Capitalized R&D asset: 471405.66929133865
ROCI (R&D-adjusted, %): -24.611646076602227
FCF margin (%): -222.4127303349886
Rule of 40 score: -222.4127303349886
Financial ratios for VRTS.TO — annual report dated 2023-12-31
Total revenue: 3671156.0606060605
Gross profit: 2605886.3636363633
Operating income: -4983446.212121212
Net income: -37135452.27272727
Capital expenditures: 0
Operating cash flow: -2750962.121212121
Depreciation & amortization: 1679179.5454545454
Net tangible assets: -3977993.939393939
Owner earnings: -35456272.72727273
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 865954751
Book value: -1567572.7272727266
Market cap (USD): 19680789.795454543
Debt to equity: -2.795645748396963
Current ratio: 1.095137019386951
Quick ratio: 1.095137019386951
Interest coverage ratio: -10.80022821491606
COGS to revenue (%): 29.017281733150696
SG&A to revenue (%): 160.33616691629214
Free cash flow (dilution-adjusted): -3825966.6666666665
Buyback yield (%): 0
Retained earnings: -53192831.060606055
Receivables turnover: 2.083569347242926
Capitalized R&D asset: 232184.8818897638
ROCI (R&D-adjusted, %): -164.7790674941638
FCF margin (%): -104.21694429506351
Revenue growth (%): 40.08071470584211
Rule of 40 score: -64.1362295892214
Financial ratios for VRTS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 865954751
Market cap (USD): 12828959.274074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTS.TO — annual report dated 2024-12-31
Total revenue: 3399589.510489511
Gross profit: 2360065.7342657344
Operating income: -1876060.8391608393
Net income: -1653932.8671328672
Capital expenditures: 90454.54545454546
Operating cash flow: -665780.4195804197
Depreciation & amortization: 563665.034965035
Net tangible assets: -4606113.986013986
Owner earnings: -1180722.3776223776
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 865954751
Book value: -2795431.4685314684
Market cap (USD): 12111255.25874126
Debt to equity: -1.4109684957999655
Current ratio: 0.2576327349403883
Quick ratio: 0.2576327349403883
Interest coverage ratio: -3.498078041427726
COGS to revenue (%): 30.577920452345847
SG&A to revenue (%): 106.76659234671071
Free cash flow (dilution-adjusted): -946433.5664335665
Buyback yield (%): 0
Retained earnings: -49252354.54545455
Receivables turnover: 3.633177411194258
Capitalized R&D asset: 0
FCF margin (%): -27.839642507229893
Revenue growth (%): -7.3973033462303315
Rule of 40 score: -35.23694585346023
Financial ratios for VRTS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 865954751
Market cap (USD): 12111255.25874126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRTS.TO — quarterly report dated 2025-03-31
Total revenue: 493597.90209790214
Gross profit: 396633.56643356645
Operating income: -597441.958041958
Net income: -918470.6293706294
Capital expenditures: 0
Operating cash flow: -726244.7552447553
Depreciation & amortization: 157541.95804195805
Net tangible assets: -5365225.874125875
Owner earnings: -760928.6713286714
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 865954751
Book value: -3694376.223776224
Market cap (USD): 12111255.25874126
Debt to equity: -1.2168022157283853
Current ratio: 0.21183895308419426
Quick ratio: 0.21183895308419426
Interest coverage ratio: -3.8923960089297918
COGS to revenue (%): 19.644397849386195
SG&A to revenue (%): 169.47672647677607
Free cash flow (dilution-adjusted): -774525.1748251749
Buyback yield (%): 0
Retained earnings: -50150055.944055945
Receivables turnover: 0.5195568517068173
Capitalized R&D asset: 0
FCF margin (%): -156.914195042821
Rule of 40 score: -156.914195042821
Financial ratios for VRTS.TO — quarterly report dated 2025-06-30
Total revenue: 567712.408759124
Gross profit: 365691.24087591236
Operating income: -698767.8832116788
Net income: -395596.35036496347
Capital expenditures: 0
Operating cash flow: -473438.68613138684
Depreciation & amortization: 172229.92700729927
Net tangible assets: -5897198.540145985
Owner earnings: -223366.4233576642
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 865954751
Book value: -4310435.036496351
Market cap (USD): 6320837.598540146
Debt to equity: -1.2131877894012424
Current ratio: 0.22338180270324226
Quick ratio: 0.22338180270324226
Interest coverage ratio: -3.822856184459584
COGS to revenue (%): 38.78287299779111
SG&A to revenue (%): 156.73865918541054
Free cash flow (dilution-adjusted): -524393.4306569343
Buyback yield (%): 0
Retained earnings: -52763683.941605836
Receivables turnover: 0.711880075273305
Capitalized R&D asset: 0
FCF margin (%): -92.36955588184622
Revenue growth (%): 15.015158359915738
Rule of 40 score: -77.35439752193048
Financial ratios for VRTS.TO — quarterly report dated 2025-09-30
Total revenue: 1553094.964028777
Gross profit: 887397.8417266188
Operating income: -642648.9208633094
Net income: -2179669.784172662
Capital expenditures: 0
Operating cash flow: -260158.9928057554
Depreciation & amortization: 200558.27338129497
Net tangible assets: -7607684.892086332
Owner earnings: -1979111.5107913672
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 865954751
Book value: -1222899.280575538
Market cap (USD): 18689670.884892087
Debt to equity: -2.860684892018617
Current ratio: 0.3307961852447883
Quick ratio: 0.3307961852447883
Interest coverage ratio: -4.4690020211722805
COGS to revenue (%): 43.02641001814895
SG&A to revenue (%): 85.6025239924736
Free cash flow (dilution-adjusted): -266148.2014388489
Buyback yield (%): 0
Retained earnings: -54184164.02877698
Receivables turnover: 0.9164004022513511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.59874224467992
FCF margin (%): -17.136634114661742
Revenue growth (%): 173.57072702064954
Rule of 40 score: 156.4340929059878
Financial ratios for VRTS.TO — quarterly report dated 2025-12-31
Total revenue: 1596739.4160583941
Gross profit: 151803.64963503648
Operating income: -3025554.744525547
Net income: -4092038.6861313866
Capital expenditures: 0
Operating cash flow: -485405.10948905104
Depreciation & amortization: 296116.78832116787
Net tangible assets: -11260663.503649633
Owner earnings: -3795921.897810219
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 865954751
Book value: -5352597.810218977
Market cap (USD): 18962512.795620434
Debt to equity: -0.7725267177040306
Current ratio: 0.1887423394408126
Quick ratio: 0.1887423394408126
COGS to revenue (%): 90.49289770714316
SG&A to revenue (%): 185.03391720262047
Free cash flow (dilution-adjusted): -720582.4817518247
Buyback yield (%): 0
Retained earnings: -59067212.40875912
Receivables turnover: 0.6808612554861028
Capitalized R&D asset: 0
FCF margin (%): -45.128370634865846
Revenue growth (%): 2.8101599091147627
Rule of 40 score: -42.318210725751086
Financial ratios for VRTS.TO — annual report dated 2025-12-31
Total revenue: 4255435.03649635
Gross profit: 1831851.824817518
Operating income: -4997556.204379561
Net income: -7657820.437956204
Capital expenditures: 0
Operating cash flow: -1980851.824817518
Depreciation & amortization: 815539.4160583941
Net tangible assets: -11260663.503649633
Owner earnings: -6842281.02189781
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 865954751
Book value: -5352597.810218977
Market cap (USD): 18962512.795620434
Debt to equity: -0.7725267177040306
Current ratio: 0.1887423394408126
Quick ratio: 0.1887423394408126
Interest coverage ratio: -96.89024114117514
COGS to revenue (%): 56.952654449972606
SG&A to revenue (%): 141.32206370350602
Free cash flow (dilution-adjusted): -2323455.4744525542
Buyback yield (%): 1.3472605414075114
Retained earnings: -59067212.40875912
Receivables turnover: 1.8145483304600123
Capitalized R&D asset: 0
FCF margin (%): -54.59971670406553
Revenue growth (%): 25.174966664831384
Rule of 40 score: -29.424750039234144
Financial ratios for VTR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10227.272727272728
Buffett classification: The Gruesome
Stock price: 38.35227272727273
Shares outstanding: 17047950
Market cap (USD): 653827627.8409091
Buyback yield (%): 0.07143250524419521
Retained earnings: 725256818.1818181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTR.PA — annual report dated 2022-12-31
Total revenue: 83002127.65957448
Gross profit: 52527659.57446809
Operating income: 43619148.93617021
Net income: -4450000
Capital expenditures: 20710638.297872342
Operating cash flow: -9958510.638297873
Depreciation & amortization: 10638.297872340427
Net tangible assets: 803658510.6382979
Owner earnings: -25150000
Return on net tangible assets (%): -3.1294386442849786
Capex to operating income (%): 47.48061070191698
Buffett classification: The Good
Stock price: 25.595744680851062
Shares outstanding: 17047950
Book value: 803658510.6382979
P/B ratio: 0.5429606851115708
Market cap (USD): 436354975.5319149
Debt to equity: 1.0918777028985795
Current ratio: 0.3138589546631979
Quick ratio: 0.3138589546631979
Interest coverage ratio: 1.496641845524894
COGS to revenue (%): 36.71528543231396
SG&A to revenue (%): 11.30065878854682
Free cash flow (dilution-adjusted): -30669148.936170213
Buyback yield (%): 0.052660619662338794
Retained earnings: 671713829.7872341
Receivables turnover: 4.019266433134144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8358346249584154
FCF margin (%): -36.9498346620184
Rule of 40 score: -36.9498346620184
Financial ratios for VTR.PA — annual report dated 2023-12-31
Total revenue: 85122222.22222222
Gross profit: 56028888.88888889
Operating income: 46000000
Net income: -266504444.44444445
Capital expenditures: 32574444.444444444
Operating cash flow: 13372222.222222222
Depreciation & amortization: 344444.44444444444
Net tangible assets: 568785555.5555556
Owner earnings: -298734444.4444444
Return on net tangible assets (%): -52.521454092247225
Capex to operating income (%): 70.81400966183575
Buffett classification: The Good
Stock price: 15
Shares outstanding: 17047950
Book value: 568785555.5555555
P/B ratio: 0.44958815761456683
Market cap (USD): 255719250
Debt to equity: 1.6502587384036556
Current ratio: 0.15699471303066967
Quick ratio: 0.15699471303066967
Interest coverage ratio: 0.5701065851441791
COGS to revenue (%): 34.17830570421616
SG&A to revenue (%): 11.377104816603575
Free cash flow (dilution-adjusted): -19390000
Buyback yield (%): 0.04171241182142786
Retained earnings: 431084444.4444444
Receivables turnover: 5.230422612139005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7922506183017313
FCF margin (%): -22.77901057303224
Revenue growth (%): 2.554265321177206
Rule of 40 score: -20.224745251855037
Financial ratios for VTR.PA — annual report dated 2024-12-31
Total revenue: 60282291.66666667
Gross profit: 34283333.333333336
Operating income: 27964583.333333336
Net income: -253128125
Capital expenditures: 9148958.333333334
Operating cash flow: 13135416.666666668
Depreciation & amortization: 0
Net tangible assets: 280110416.6666667
Owner earnings: -262277083.33333334
Return on net tangible assets (%): -93.63346299450366
Capex to operating income (%): 32.71623333085003
Buffett classification: The Good
Stock price: 4.125
Shares outstanding: 17047950
Book value: 280110416.6666666
P/B ratio: 0.251053832937904
Market cap (USD): 70322793.75
Debt to equity: 2.368589767428024
Current ratio: 0.23032124514933708
Quick ratio: 0.23032124514933708
Interest coverage ratio: 0.5124945115781838
COGS to revenue (%): 43.12868275993157
SG&A to revenue (%): 10.996872354028788
Free cash flow (dilution-adjusted): 3986458.3333333335
Buyback yield (%): 0
Retained earnings: 149923958.33333334
Receivables turnover: 4.761869497243479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4650149140457915
FCF margin (%): 6.6129840507335285
Revenue growth (%): -29.181487403733193
Rule of 40 score: -22.568503352999663
Financial ratios for VTR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 280110416.6666667
Buffett classification: The Gruesome
Stock price: 4.125
Shares outstanding: 17047950
Book value: 280110416.6666666
P/B ratio: 0.251053832937904
Market cap (USD): 70322793.75
Debt to equity: 2.368589767428024
Current ratio: 0.23032124514933708
Quick ratio: 0.23032124514933708
Buyback yield (%): 0
Retained earnings: 149923958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 303470588.2352941
Buffett classification: The Gruesome
Stock price: 7.764705882352941
Shares outstanding: 17047950
Book value: 303470588.2352941
P/B ratio: 0.4361948827292111
Market cap (USD): 132372317.64705883
Debt to equity: 2.493490986625315
Current ratio: 0.28251284720352726
Quick ratio: 0.28251284720352726
Buyback yield (%): 0
Retained earnings: 157658823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5864661654135338
Shares outstanding: 148600131
Market cap (USD): 87148949.0075188
Buyback yield (%): 0.1355315090536495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAA.AX — annual report dated 2022-06-30
Total revenue: -10888385.51724138
Net income: -8248062.75862069
Capital expenditures: 0
Net tangible assets: 42204649.655172415
Owner earnings: -8248062.75862069
Return on net tangible assets (%): -19.543019136541613
Buffett classification: The Gruesome
Stock price: 0.37931034482758624
Shares outstanding: 148600131
Book value: 42204649.655172415
P/B ratio: 1.3355297909486752
Market cap (USD): 56365566.93103449
Debt to equity: 0
Free cash flow (dilution-adjusted): -4207994.482758621
Buyback yield (%): 0
Retained earnings: -13918860.689655174
Receivables turnover: -6.857532590108452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAA.AX — annual report dated 2023-06-30
Total revenue: 6028563.576158941
Net income: 3810948.344370861
Capital expenditures: 0
Net tangible assets: 41834949.668874174
Owner earnings: 3810948.344370861
Return on net tangible assets (%): 9.109484712028381
Buffett classification: The Gruesome
Stock price: 0.3576158940397351
P/E ratio: 13.94449987244836
Shares outstanding: 148600131
Book value: 41834949.668874174
P/B ratio: 1.2702720840495005
Market cap (USD): 53141768.70198675
Debt to equity: 0
Effective tax rate (%): 27.13900804764775
COGS to revenue (%): 0
SG&A to revenue (%): 0.8788185076101838
Free cash flow (dilution-adjusted): 1388592.715231788
Buyback yield (%): 0
Retained earnings: -13365793.377483444
Receivables turnover: 2.888800703228632
Capitalized R&D asset: 0
FCF margin (%): 23.033558453679287
Rule of 40 score: 23.033558453679287
Financial ratios for WAA.AX — annual report dated 2024-06-30
Total revenue: 8688384
Net income: 5532524.666666667
Capital expenditures: 0
Net tangible assets: 45081894.666666664
Owner earnings: 5532524.666666667
Return on net tangible assets (%): 12.272165372759696
Buffett classification: The Gruesome
Stock price: 0.45999999999999996
P/E ratio: 12.35531052791209
Shares outstanding: 148600131
Book value: 45081894.666666664
P/B ratio: 1.5162641403033608
Market cap (USD): 68356060.25999999
Debt to equity: 0
Effective tax rate (%): 28.624410269747997
COGS to revenue (%): 0
SG&A to revenue (%): 0.6138464107172673
Free cash flow (dilution-adjusted): 1568458.6666666667
Buyback yield (%): 0
Retained earnings: -13709297.333333334
Receivables turnover: 9.659863602706006
Capitalized R&D asset: 0
FCF margin (%): 18.052363554219827
Revenue growth (%): 44.12030146550675
Rule of 40 score: 62.17266501972658
Financial ratios for XST.AX — annual report dated 2021-12-31
Total revenue: 6104718.115942029
Gross profit: 1029914.4927536233
Capital expenditures: 0
Depreciation & amortization: 800060.8695652174
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 479892940
Market cap (USD): 13909940.289855074
COGS to revenue (%): 83.12920476927385
Buyback yield (%): 1.6751965552983548
Inventory turnover: 138.00281790056556
Receivables turnover: 9.578619734580084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XST.AX — annual report dated 2022-12-31
Total revenue: 13115675.675675675
Gross profit: 1499106.0810810812
Operating income: -2193091.2162162163
Net income: -2349389.189189189
Capital expenditures: 0
Depreciation & amortization: 2289528.378378378
Net tangible assets: 472191.2162162162
Owner earnings: -59860.810810810886
Return on net tangible assets (%): -12.677239379946585
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 479892940
Book value: 472191.2162162177
P/B ratio: 13.73392707661087
Market cap (USD): 6485039.72972973
Debt to equity: 0
Current ratio: 0.4876880919008313
Quick ratio: 0.4301265935435068
Interest coverage ratio: -4.404939139498052
COGS to revenue (%): 88.57011931256183
SG&A to revenue (%): 2.858535278602044
Free cash flow (dilution-adjusted): 68203.37837837837
Buyback yield (%): 0
Retained earnings: -39121950.675675675
Inventory turnover: 110.75301643336147
Receivables turnover: 4268.073878627968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.146854186739235
FCF margin (%): 0.52001421859545
Revenue growth (%): 114.84490236207694
Rule of 40 score: 115.36491658067239
Financial ratios for XST.AX — annual report dated 2023-12-31
Total revenue: 5149558.904109589
Gross profit: 1176158.2191780822
Operating income: -413552.7397260274
Net income: 959428.7671232877
Capital expenditures: 0
Depreciation & amortization: 389162.3287671233
Net tangible assets: 1504746.575342466
Owner earnings: 1348591.095890411
Return on net tangible assets (%): 89.62247317848086
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
P/E ratio: 3.425932239931581
Shares outstanding: 479892940
Book value: 1504746.5753424652
P/B ratio: 2.184379748103036
Market cap (USD): 3286937.94520548
Debt to equity: 0.002224012599400073
Current ratio: 1.1455793155629426
Quick ratio: 1.0584483778006557
Effective tax rate (%): 13.632339086384556
Interest coverage ratio: -1.8408813737087941
COGS to revenue (%): 77.16002008949829
SG&A to revenue (%): 5.176224695930866
Free cash flow (dilution-adjusted): -53582.87671232877
Buyback yield (%): 0
Retained earnings: -38698439.04109589
Inventory turnover: 68.8197995136129
Receivables turnover: 1167.6278925298957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.131377741698153
FCF margin (%): -1.0405333293608339
Revenue growth (%): -60.737372351620756
Rule of 40 score: -61.77790568098159
Financial ratios for XST.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2113075.7763975156
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 479892940
Book value: 2113075.7763975156
P/B ratio: 1.4105984858550074
Market cap (USD): 2980701.4906832296
Debt to equity: 0
Current ratio: 3.730209841327532
Quick ratio: 3.730209841327532
Buyback yield (%): 0
Retained earnings: -34191104.347826086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XST.AX — annual report dated 2024-12-31
Total revenue: 365150.9316770186
Gross profit: 21688.198757763974
Operating income: -759423.602484472
Net income: 735456.5217391304
Capital expenditures: 0
Depreciation & amortization: 25214.906832298137
Net tangible assets: 2113075.7763975156
Owner earnings: 760671.4285714285
Return on net tangible assets (%): 35.99830337690311
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
P/E ratio: 4.052858874151771
Shares outstanding: 479892940
Book value: 2113075.7763975156
P/B ratio: 1.4105984858550074
Market cap (USD): 2980701.4906832296
Debt to equity: 0
Current ratio: 3.730209841327532
Quick ratio: 3.730209841327532
Interest coverage ratio: -594.9742092457421
COGS to revenue (%): 94.06048379552062
SG&A to revenue (%): 95.56007640846211
Free cash flow (dilution-adjusted): -985929.8136645962
Buyback yield (%): 0
Retained earnings: -34191104.347826086
Receivables turnover: 55.86212466742683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.47202350929119
FCF margin (%): -270.00610655340347
Revenue growth (%): -92.90908331225009
Rule of 40 score: -362.9151898656536
Financial ratios for YFI.V — annual report dated 2022-04-30
Total revenue: 8882.03125
Gross profit: 7972.65625
Operating income: -781000
Net income: -826249.21875
Capital expenditures: 2716.40625
Operating cash flow: -1107286.71875
Depreciation & amortization: 3096.09375
Net tangible assets: -1256902.34375
Owner earnings: -825869.53125
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 239134531
Book value: -1256902.34375
Market cap (USD): 16814146.7109375
Debt to equity: -0.1243179070569698
Current ratio: 0.1781824282599973
Quick ratio: 0.1781824282599973
Interest coverage ratio: -2163.809523809524
COGS to revenue (%): 10.238367490544462
R&D to revenue (%): 856.2670419561966
SG&A to revenue (%): 8026.528278652477
Free cash flow (dilution-adjusted): -1284392.96875
Buyback yield (%): 0
Retained earnings: -36418964.84375
Receivables turnover: 0.8599198245215944
Capitalized R&D asset: 76053.90625
FCF margin (%): -14460.577007652388
Rule of 40 score: -14460.577007652388
Financial ratios for YFI.V — annual report dated 2023-04-30
Total revenue: 5569.117647058823
Gross profit: 5159.558823529412
Operating income: -632314.7058823529
Net income: -587826.4705882353
Capital expenditures: 375
Operating cash flow: -495038.97058823524
Depreciation & amortization: 13559.55882352941
Net tangible assets: -1539618.382352941
Owner earnings: -574641.9117647059
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 239134531
Book value: -1539618.3823529412
Market cap (USD): 8791710.698529413
Debt to equity: -0.2129366473070819
Current ratio: 0.14007869211308369
Quick ratio: 0.14007869211308369
Interest coverage ratio: -89.86811579057373
COGS to revenue (%): 7.354106152627408
R&D to revenue (%): 373.11856350673355
SG&A to revenue (%): 11073.47504621072
Free cash flow (dilution-adjusted): -575035.294117647
Buyback yield (%): 0
Retained earnings: -34864499.26470588
Receivables turnover: 0.30837506616180127
Capitalized R&D asset: 71735.52895220587
Rosenberg metric: -0.03698820435630929
FCF margin (%): -10325.429099551095
Revenue growth (%): -37.29905367019708
Rule of 40 score: -10362.728153221291