speb/financial-data huggingface dataset:
Financial ratios for TE — annual report dated 2024-12-31
Total revenue: 2942000
Gross profit: 1228000
Operating income: -77968000
Net income: -450152000
Capital expenditures: 28095000
Operating cash flow: -102817000
Depreciation & amortization: 10455000
Net tangible assets: -120896000
Owner earnings: -467792000
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 279271380
Book value: 237137000
P/B ratio: 3.038413070925246
Market cap (USD): 720520160.4
Debt to equity: 3.032879727752312
Current ratio: 1.3947513434961134
Quick ratio: 0.7253220977070349
COGS to revenue (%): 58.25968728755948
SG&A to revenue (%): 2691.910265125765
Free cash flow (dilution-adjusted): -161398000
Buyback yield (%): 0
Retained earnings: -725238000
Inventory turnover: 0.00624296573653519
Receivables turnover: 4.282387190684134
Capitalized R&D asset: 23545610
ROCI (R&D-adjusted, %): -9.689399739798699
Rosenberg metric: 0.043152827072425064
FCF margin (%): -5485.99592114208
Rule of 40 score: -5485.99592114208
Financial ratios for TE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 279271380
Market cap (USD): 720520160.4
Buyback yield (%): 0
Capitalized R&D asset: 5772720
Rule of 40 score: 0
Financial ratios for TE — quarterly report dated 2025-03-31
Total revenue: 53452000
Gross profit: 17781000
Operating income: -25598000
Net income: -16239000
Capital expenditures: 22061000
Operating cash flow: -44814000
Depreciation & amortization: 14678000
Net tangible assets: -94008000
Owner earnings: -23622000
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 279271380
Book value: 251205000
P/B ratio: 1.4007760148086226
Market cap (USD): 351881938.8
Debt to equity: 3.0022451782408788
Current ratio: 1.2708877086033084
Quick ratio: 0.5955047748838473
Interest coverage ratio: -2.5979904597584493
COGS to revenue (%): 66.73464042505427
SG&A to revenue (%): 81.15505500261916
Free cash flow (dilution-adjusted): -77894000
Buyback yield (%): 0
Retained earnings: -741477000
Inventory turnover: 0.10710982728386462
Receivables turnover: 1.6659498207885304
Capitalized R&D asset: 2843280
ROCI (R&D-adjusted, %): -3.0240673699753002
FCF margin (%): -145.72700740851604
Rule of 40 score: -145.72700740851604
Financial ratios for TE — quarterly report dated 2025-06-30
Total revenue: 132767000
Gross profit: 32761000
Operating income: -29211000
Net income: -31909000
Capital expenditures: 22802000
Operating cash flow: 33431000
Depreciation & amortization: 28920000
Net tangible assets: -83435000
Owner earnings: -25791000
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 279271380
Book value: 234063000
P/B ratio: 1.4675698311992924
Market cap (USD): 343503797.4
Debt to equity: 3.170496832049491
Current ratio: 1.2593371981469215
Quick ratio: 0.6219321332481433
COGS to revenue (%): 75.32444056128405
SG&A to revenue (%): 46.67726166893882
Free cash flow (dilution-adjusted): 9348000
Buyback yield (%): 0
Retained earnings: -773386000
Inventory turnover: 0.30655811073440786
Receivables turnover: 1.6754836511401925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2380931266316004
FCF margin (%): 7.040906249293875
Revenue growth (%): 148.38546733517924
Rule of 40 score: 155.4263735844731
Financial ratios for TE — quarterly report dated 2025-09-30
Total revenue: 210522000
Gross profit: 21148000
Operating income: -41515000
Net income: -130559000
Capital expenditures: 8874000
Operating cash flow: 63858000
Depreciation & amortization: 25032000
Net tangible assets: -97189000
Owner earnings: -114401000
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 279271380
Book value: 155658000
P/B ratio: 3.911213097945496
Market cap (USD): 608811608.4000001
Debt to equity: 4.508833468244485
Current ratio: 1.1292786288246348
Quick ratio: 0.7200213758858567
Interest coverage ratio: -4.418839808408728
COGS to revenue (%): 89.95449406712838
SG&A to revenue (%): 29.765535193471464
Free cash flow (dilution-adjusted): 53101000
Buyback yield (%): 0
Retained earnings: -903945000
Inventory turnover: 0.7516093952166631
Receivables turnover: 1.2242427061950094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.320000973913222
FCF margin (%): 25.223492081587672
Revenue growth (%): 58.56500485813493
Rule of 40 score: 83.78849693972259
Financial ratios for TE — quarterly report dated 2025-12-31
Total revenue: 358554000
Gross profit: -16109000
Operating income: -85398000
Net income: -189127000
Capital expenditures: 17982000
Operating cash flow: 42988000
Depreciation & amortization: 24666000
Net tangible assets: 83955000
Owner earnings: -182443000
Return on net tangible assets (%): -217.31046393901497
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 279271380
Book value: 321885000
P/B ratio: 5.795650056386598
Market cap (USD): 1865532818.3999999
Debt to equity: 1.7044068533793124
Current ratio: 1.431210471366817
Quick ratio: 1.1808955365540093
Interest coverage ratio: -8.71408163265306
COGS to revenue (%): 104.49276817438935
SG&A to revenue (%): 19.324564779642674
Free cash flow (dilution-adjusted): 20712000
Buyback yield (%): 0
Retained earnings: -1093072000
Inventory turnover: 3.2286566186672183
Receivables turnover: 2.9667623720595415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.39968300092458
FCF margin (%): 5.7765357519369465
Revenue growth (%): 70.31664149115056
Rule of 40 score: 76.09317724308751
Financial ratios for TE — annual report dated 2025-12-31
Total revenue: 755295000
Gross profit: 55581000
Operating income: -179735000
Net income: -367834000
Capital expenditures: 27597000
Operating cash flow: 95463000
Depreciation & amortization: 93296000
Net tangible assets: 83955000
Owner earnings: -302135000
Return on net tangible assets (%): -359.8773152283961
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 279271380
Book value: 321885000
P/B ratio: 5.795650056386598
Market cap (USD): 1865532818.3999999
Debt to equity: 1.7044068533793124
Current ratio: 1.431210471366817
Quick ratio: 1.1808955365540093
Interest coverage ratio: -4.845523414121263
COGS to revenue (%): 92.64115345659643
SG&A to revenue (%): 31.155508774717163
Free cash flow (dilution-adjusted): 5267000
Buyback yield (%): 0
Retained earnings: -1093072000
Inventory turnover: 6.02978206354541
Receivables turnover: 6.249493202710641
Capitalized R&D asset: 9390810
ROCI (R&D-adjusted, %): -20.614275875742944
FCF margin (%): 0.6973434221065942
Revenue growth (%): 25572.841604350782
Rule of 40 score: 25573.53894777289
Financial ratios for TEND3.SA — annual report dated 2021-12-31
Operating income: -16235188.509874325
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6929824561403506
Shares outstanding: 122513004
Market cap (USD): 329925370.4210526
Buyback yield (%): 5.227720523463941
Retained earnings: -4445960.502692998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEND3.SA — annual report dated 2022-12-31
Total revenue: 456929166.6666666
Gross profit: 52024431.81818181
Operating income: -40139015.15151515
Net income: -103655681.81818181
Capital expenditures: 11180113.636363637
Operating cash flow: -69571590.9090909
Depreciation & amortization: 11270643.93939394
Net tangible assets: 126836742.42424242
Owner earnings: -103565151.51515152
Return on net tangible assets (%): -81.65232686972337
Buffett classification: The Gruesome
Stock price: 0.7362428842504745
Shares outstanding: 122513004
Book value: 135911363.63636363
P/B ratio: 0.6636628829983774
Market cap (USD): 90199327.42314991
Debt to equity: 2.1057409853792857
Current ratio: 1.3567221289521774
Quick ratio: 0.9304069650437679
Interest coverage ratio: -0.8982766366865309
COGS to revenue (%): 88.61433333360966
SG&A to revenue (%): 13.39881770017732
Free cash flow (dilution-adjusted): -83189583.33333333
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.386644130194068
Receivables turnover: 4.387357586448322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.004795308031309
FCF margin (%): -18.20623181930095
Rule of 40 score: -18.20623181930095
Financial ratios for TEND3.SA — annual report dated 2023-12-31
Total revenue: 598574639.1752578
Gross profit: 125488453.60824743
Operating income: 31269896.907216497
Net income: -19762680.412371136
Capital expenditures: 6332989.69072165
Operating cash flow: 57721030.927835055
Depreciation & amortization: 12726391.75257732
Net tangible assets: 170027422.68041238
Owner earnings: -13369278.350515466
Return on net tangible assets (%): -7.863013000934963
Capex to operating income (%): 20.252672113095826
Buffett classification: The Great
Stock price: 2.87991718426501
Shares outstanding: 122513004
Book value: 178234432.98969078
P/B ratio: 1.979568703966061
Market cap (USD): 352827305.5155279
Debt to equity: 1.4145542127419346
Current ratio: 1.638705065875219
Quick ratio: 1.0341629162887154
Interest coverage ratio: 1.024114040300362
COGS to revenue (%): 79.03545432844416
SG&A to revenue (%): 10.195939701428168
Free cash flow (dilution-adjusted): 50707010.309278354
Buyback yield (%): 0
Inventory turnover: 2.457335266813891
Receivables turnover: 5.330795023026582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0542318723309805
FCF margin (%): 8.471292799699079
Revenue growth (%): 30.999437733840846
Rule of 40 score: 39.47073053353992
Financial ratios for TEND3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.147329650092081
Shares outstanding: 122513004
Market cap (USD): 263075806.01104972
Buyback yield (%): 0
Retained earnings: 7676611.418047883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEND3.SA — annual report dated 2024-12-31
Total revenue: 531456472.4919094
Gross profit: 144246601.94174758
Operating income: 52579126.21359224
Net income: 17218932.03883495
Capital expenditures: 10782038.834951457
Operating cash flow: 87732038.83495146
Depreciation & amortization: 11099514.563106796
Net tangible assets: 145971521.03559873
Owner earnings: 17536407.766990293
Return on net tangible assets (%): 12.013581582611318
Capex to operating income (%): 20.50631041518562
Buffett classification: The Great
Stock price: 1.9095315024232633
P/E ratio: 13.586350190992217
Shares outstanding: 122513004
Book value: 154750000
P/B ratio: 1.5117443657157175
Market cap (USD): 233942440.59450728
Debt to equity: 1.1268765259762326
Current ratio: 1.6395397887358234
Quick ratio: 1.0741582466990292
Effective tax rate (%): 18.965739205999256
Interest coverage ratio: 2.46683570826659
COGS to revenue (%): 72.85824721159202
SG&A to revenue (%): 11.299381531061526
Free cash flow (dilution-adjusted): 72718446.60194175
Buyback yield (%): 0
Inventory turnover: 2.1693629319652716
Receivables turnover: 4.023226272722818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.562879644017515
FCF margin (%): 13.682860284112689
Revenue growth (%): -11.212998729085273
Rule of 40 score: 2.469861555027416
Financial ratios for TEND3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9095315024232633
Shares outstanding: 122513004
Market cap (USD): 233942440.59450728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEND3.SA — quarterly report dated 2025-03-31
Total revenue: 150214756.94444445
Gross profit: 47080729.16666667
Operating income: 21993923.611111112
Net income: 14844618.055555556
Capital expenditures: 3777083.3333333335
Operating cash flow: -13919791.666666668
Depreciation & amortization: 2947916.666666667
Net tangible assets: 179222222.22222224
Owner earnings: 14015451.38888889
Return on net tangible assets (%): 7.820152665840049
Capex to operating income (%): 17.173303863914434
Buffett classification: The Great
Stock price: 2.2760416666666665
P/E ratio: 4.696057196772118
Shares outstanding: 122513004
Book value: 192219097.2222222
P/B ratio: 1.4506607607782642
Market cap (USD): 278844701.8125
Debt to equity: 0.9574270535467522
Current ratio: 1.7726638805217663
Quick ratio: 1.1670070571704332
Effective tax rate (%): 7.184380703454179
Interest coverage ratio: 2.894598546817164
COGS to revenue (%): 68.65772037025694
SG&A to revenue (%): 10.968093135175682
Free cash flow (dilution-adjusted): -18723611.111111112
Buyback yield (%): 0.3726935116055788
Inventory turnover: 0.5723457860635403
Receivables turnover: 0.9514623214160038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.69903947900145
FCF margin (%): -12.46456173279691
Rule of 40 score: -12.46456173279691
Financial ratios for TEND3.SA — quarterly report dated 2025-06-30
Total revenue: 180927554.74452552
Gross profit: 53854014.59854014
Operating income: 21619890.510948904
Net income: 37200912.408759125
Capital expenditures: 9855109.489051094
Operating cash flow: 27841240.875912406
Depreciation & amortization: 3501642.335766423
Net tangible assets: 202868065.69343063
Owner earnings: 30847445.25547445
Return on net tangible assets (%): 15.205668349049265
Capex to operating income (%): 45.58353098069667
Buffett classification: The Good
Stock price: 4.231751824817518
P/E ratio: 9.961366972642358
Shares outstanding: 122513004
Book value: 218856386.86131382
P/B ratio: 2.3688805050473896
Market cap (USD): 518444628.2408759
Debt to equity: 1.0201495331154902
Current ratio: 2.0285303999283664
Quick ratio: 1.2820176558232346
Effective tax rate (%): 5.250679438204382
Interest coverage ratio: 4.410908413998511
COGS to revenue (%): 70.23448712685946
SG&A to revenue (%): 11.232366061747909
Free cash flow (dilution-adjusted): 16491058.394160584
Buyback yield (%): 0
Retained earnings: 58800547.44525547
Inventory turnover: 0.5187969588717578
Receivables turnover: 1.0109714975584339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.923530998282308
FCF margin (%): 9.114730156744997
Revenue growth (%): 20.44592583632773
Rule of 40 score: 29.56065599307273
Financial ratios for TEND3.SA — quarterly report dated 2025-09-30
Total revenue: 213412781.9548872
Gross profit: 62861842.10526315
Operating income: 28584586.466165412
Net income: 20990601.5037594
Capital expenditures: 4875375.9398496235
Operating cash flow: 19544736.842105262
Depreciation & amortization: 4045300.751879699
Net tangible assets: 217975187.9699248
Owner earnings: 20160526.315789476
Return on net tangible assets (%): 9.249000541552983
Capex to operating income (%): 17.055961070559608
Buffett classification: The Great
Stock price: 4.742481203007519
P/E ratio: 7.955180578949079
Shares outstanding: 122513004
Book value: 233378947.36842096
P/B ratio: 2.489580251970078
Market cap (USD): 581015618.593985
Debt to equity: 0.9299470994929029
Current ratio: 1.8921032190812095
Quick ratio: 1.2677532720873805
Effective tax rate (%): 9.087795312673933
Interest coverage ratio: 4.806561729565712
COGS to revenue (%): 70.54448120237176
SG&A to revenue (%): 10.636927976775565
Free cash flow (dilution-adjusted): 13157706.766917292
Buyback yield (%): 0
Retained earnings: 41713909.77443609
Inventory turnover: 0.6491415761153675
Receivables turnover: 1.0720948964454438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6085311970537575
FCF margin (%): 6.165378964835699
Revenue growth (%): 17.95482576229568
Rule of 40 score: 24.12020472713138
Financial ratios for TEND3.SA — quarterly report dated 2025-12-31
Total revenue: 193961861.3138686
Gross profit: 43112956.20437956
Operating income: 10708941.605839415
Net income: 19093795.620437954
Capital expenditures: 3270437.9562043794
Operating cash flow: 20793978.10218978
Depreciation & amortization: 1925729.9270072991
Net tangible assets: 206321532.8467153
Owner earnings: 17749087.59124087
Return on net tangible assets (%): 8.602634609363529
Capex to operating income (%): 30.539320098832757
Buffett classification: The Good
Stock price: 4.409335727109514
P/E ratio: 5.8634689043223585
Shares outstanding: 122513004
Book value: 219865693.4306569
P/B ratio: 2.4569588694976825
Market cap (USD): 540200965.5727109
Debt to equity: 1.1233384016785297
Current ratio: 2.103123707286705
Quick ratio: 1.403511879651208
Effective tax rate (%): 9.89930691774552
Interest coverage ratio: 1.1810698760264047
COGS to revenue (%): 77.77245696017823
SG&A to revenue (%): 11.937876266216078
Free cash flow (dilution-adjusted): 19884489.051094886
Buyback yield (%): 1.1603886435650173
Inventory turnover: 0.6049317939497454
Receivables turnover: 0.9004759451976808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2560254334181313
FCF margin (%): 10.251752028156636
Revenue growth (%): -9.114224772689706
Rule of 40 score: 1.1375272554669298
Financial ratios for TEND3.SA — annual report dated 2025-12-31
Total revenue: 761567335.7664233
Gross profit: 229085948.90510947
Operating income: 104802919.7080292
Net income: 92275547.44525547
Capital expenditures: 21828649.635036495
Operating cash flow: 52978284.67153284
Depreciation & amortization: 11765145.985401459
Net tangible assets: 206321532.8467153
Owner earnings: 82212043.79562044
Return on net tangible assets (%): 39.84656504888374
Capex to operating income (%): 20.82828388354924
Buffett classification: The Great
Stock price: 4.409335727109514
P/E ratio: 5.85421577577957
Shares outstanding: 122513004
Book value: 219865693.4306569
P/B ratio: 2.4569588694976825
Market cap (USD): 540200965.5727109
Debt to equity: 1.1233384016785297
Current ratio: 2.103123707286705
Quick ratio: 1.403511879651208
Effective tax rate (%): 7.386965415718738
Interest coverage ratio: 4.298931105721728
COGS to revenue (%): 69.91914724460145
SG&A to revenue (%): 10.876580160632042
Free cash flow (dilution-adjusted): 29468795.620437954
Buyback yield (%): 1.3625977909080407
Inventory turnover: 2.1353480846617066
Receivables turnover: 3.5356077832034893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.292076798512417
FCF margin (%): 3.8694931145886473
Revenue growth (%): 43.298158021401655
Rule of 40 score: 47.167651135990305
Financial ratios for UBER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.93
Shares outstanding: 2035599013
Market cap (USD): 85352666615.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBER — annual report dated 2022-12-31
Total revenue: 31877000000
Gross profit: 12218000000
Operating income: -1832000000
Net income: -9138000000
Capital expenditures: 252000000
Operating cash flow: 642000000
Depreciation & amortization: 947000000
Net tangible assets: -2797000000
Owner earnings: -8443000000
Buffett classification: The Gruesome
Stock price: 24.73
Shares outstanding: 2035599013
Book value: 8504000000
P/B ratio: 5.9196100178139694
Market cap (USD): 50340363591.49
Debt to equity: 1.3098541862652868
Current ratio: 1.0447305997966791
Quick ratio: 1.0447305997966791
Interest coverage ratio: -3.2424778761061948
COGS to revenue (%): 61.671424538068194
R&D to revenue (%): 8.777488471311603
SG&A to revenue (%): 24.757662264328513
Free cash flow (dilution-adjusted): -1403000000
Buyback yield (%): 0
Retained earnings: -32767000000
Receivables turnover: 9.136428776153625
Capitalized R&D asset: 2798000000
ROCI (R&D-adjusted, %): 0.1279394078964204
FCF margin (%): -4.401292467923581
Rule of 40 score: -4.401292467923581
Financial ratios for UBER — annual report dated 2023-12-31
Total revenue: 37281000000
Gross profit: 14824000000
Operating income: 1110000000
Net income: 2156000000
Capital expenditures: 223000000
Operating cash flow: 3585000000
Depreciation & amortization: 823000000
Net tangible assets: 1673000000
Owner earnings: 2756000000
Return on net tangible assets (%): 164.73401075911536
Capex to operating income (%): 20.09009009009009
Buffett classification: The Great
Stock price: 61.57
P/E ratio: 58.131647138409086
Shares outstanding: 2035599013
Book value: 12682000000
P/B ratio: 9.882655041035326
Market cap (USD): 125331831230.41
Debt to equity: 0.8850339063239236
Current ratio: 1.194943939073408
Quick ratio: 1.194943939073408
Effective tax rate (%): 9.17707884532529
Interest coverage ratio: 1.7535545023696681
COGS to revenue (%): 60.237118103055174
R&D to revenue (%): 8.486896810707867
SG&A to revenue (%): 18.87824897400821
Free cash flow (dilution-adjusted): 1427000000
Buyback yield (%): 0
Retained earnings: -30594000000
Receivables turnover: 9.046590633341422
Capitalized R&D asset: 5038660000
ROCI (R&D-adjusted, %): 6.669844079268862
Rosenberg metric: 0.9313795568263045
FCF margin (%): 3.827687025562619
Revenue growth (%): 16.952661793769803
Rule of 40 score: 20.78034881933242
Financial ratios for UBER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.16
Shares outstanding: 2035599013
Market cap (USD): 152995621817.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.32
Shares outstanding: 2035599013
Market cap (USD): 122787332464.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBER — annual report dated 2024-12-31
Total revenue: 43978000000
Gross profit: 17327000000
Operating income: 2799000000
Net income: 9856000000
Capital expenditures: 242000000
Operating cash flow: 7137000000
Depreciation & amortization: 737000000
Net tangible assets: 12367000000
Owner earnings: 10351000000
Return on net tangible assets (%): 83.69855259966039
Capex to operating income (%): 8.645944980350125
Buffett classification: The Great
Stock price: 60.32
P/E ratio: 12.45813032306818
Shares outstanding: 2035599013
Book value: 22476000000
P/B ratio: 5.463042021007297
Market cap (USD): 122787332464.16
Debt to equity: 0.49501690692294004
Current ratio: 1.06700941094458
Quick ratio: 1.06700941094458
Effective tax rate (%): -139.5878787878788
Interest coverage ratio: 5.351816443594647
COGS to revenue (%): 60.600754922916
R&D to revenue (%): 7.069443812815498
SG&A to revenue (%): 18.13634089772159
Free cash flow (dilution-adjusted): 5099000000
Buyback yield (%): 1.0196491566957382
Retained earnings: -20726000000
Receivables turnover: 13.194719471947195
Capitalized R&D asset: 6152220000
ROCI (R&D-adjusted, %): 6.281183612215563
Rosenberg metric: 0.7910872313527181
FCF margin (%): 11.594433580426578
Revenue growth (%): 17.963573938467317
Rule of 40 score: 29.558007518893895
Financial ratios for UBER — quarterly report dated 2025-03-31
Total revenue: 11533000000
Gross profit: 4596000000
Operating income: 1228000000
Net income: 1776000000
Capital expenditures: 74000000
Operating cash flow: 2324000000
Depreciation & amortization: 178000000
Net tangible assets: 12841000000
Owner earnings: 1880000000
Return on net tangible assets (%): 14.640604314305738
Capex to operating income (%): 6.026058631921824
Buffett classification: The Great
Stock price: 72.86
P/E ratio: 20.877497760019708
Shares outstanding: 2035599013
Book value: 22905000000
P/B ratio: 6.475168918890199
Market cap (USD): 148313744087.18
Debt to equity: 0.4856581532416503
Current ratio: 1.019565755799554
Quick ratio: 1.019565755799554
Effective tax rate (%): -29.025270758122744
Interest coverage ratio: 11.695238095238095
COGS to revenue (%): 60.14913725830227
R&D to revenue (%): 7.066678227694442
SG&A to revenue (%): 14.861701205237146
Free cash flow (dilution-adjusted): 1815000000
Buyback yield (%): 1.203529727461241
Retained earnings: -18946000000
Receivables turnover: 2.8825293676580857
Capitalized R&D asset: 815000000
ROCI (R&D-adjusted, %): 4.265806120155411
FCF margin (%): 15.737449059221365
Rule of 40 score: 15.737449059221365
Financial ratios for UBER — quarterly report dated 2025-06-30
Total revenue: 12651000000
Gross profit: 5040000000
Operating income: 1450000000
Net income: 1355000000
Capital expenditures: 89000000
Operating cash flow: 2564000000
Depreciation & amortization: 181000000
Net tangible assets: 12504000000
Owner earnings: 1447000000
Return on net tangible assets (%): 11.5722968650032
Capex to operating income (%): 6.137931034482759
Buffett classification: The Great
Stock price: 93.3
P/E ratio: 60.6583800424465
Shares outstanding: 2035599013
Book value: 23630000000
P/B ratio: 8.037299530804063
Market cap (USD): 189921387912.9
Debt to equity: 0.5223021582733813
Current ratio: 1.1120132429449787
Quick ratio: 1.1120132429449787
Effective tax rate (%): 9.441489361702128
Interest coverage ratio: 13.425925925925926
COGS to revenue (%): 60.161252074934794
R&D to revenue (%): 6.639791320844202
SG&A to revenue (%): 14.852580823650305
Free cash flow (dilution-adjusted): 2000000000
Buyback yield (%): 0.7176653535330557
Retained earnings: -17592000000
Receivables turnover: 2.8713118474807082
Capitalized R&D asset: 1386050000
ROCI (R&D-adjusted, %): 3.8904511617827144
Rosenberg metric: 0.5447852760736196
FCF margin (%): 15.809026954390957
Revenue growth (%): 9.693921789647101
Rule of 40 score: 25.502948744038058
Financial ratios for UBER — quarterly report dated 2025-09-30
Total revenue: 13467000000
Gross profit: 5358000000
Operating income: 1113000000
Net income: 6652000000
Capital expenditures: 98000000
Operating cash flow: 2328000000
Depreciation & amortization: 195000000
Net tangible assets: 18113000000
Owner earnings: 6749000000
Return on net tangible assets (%): 37.2605311102523
Capex to operating income (%): 8.80503144654088
Buffett classification: The Great
Stock price: 97.97
P/E ratio: 20.385120648431972
Shares outstanding: 2035599013
Book value: 29155000000
P/B ratio: 6.840255026705883
Market cap (USD): 199427635303.61
Debt to equity: 0.4575544503515692
Current ratio: 1.1537992531057084
Quick ratio: 1.1537992531057084
Effective tax rate (%): -154.42748091603053
Interest coverage ratio: 9.9375
COGS to revenue (%): 60.21385609267097
R&D to revenue (%): 6.400831662582609
SG&A to revenue (%): 18.26687458231232
Free cash flow (dilution-adjusted): 1765000000
Buyback yield (%): 0.7335994320810749
Retained earnings: -10935000000
Receivables turnover: 3.5693082427776304
Capitalized R&D asset: 1693750000
ROCI (R&D-adjusted, %): 2.1881184781404843
Rosenberg metric: 0.37857142857142856
FCF margin (%): 13.106111234870424
Revenue growth (%): 6.450082997391511
Rule of 40 score: 19.556194232261934
Financial ratios for UBER — quarterly report dated 2025-12-31
Total revenue: 14366000000
Gross profit: 5685000000
Operating income: 1774000000
Net income: 317000000
Capital expenditures: 75000000
Operating cash flow: 2883000000
Depreciation & amortization: 193000000
Net tangible assets: 17062000000
Owner earnings: 435000000
Return on net tangible assets (%): 2.5495252608135037
Capex to operating income (%): 4.227733934611049
Buffett classification: The Great
Stock price: 81.71
P/E ratio: 16.46819755962673
Shares outstanding: 2035599013
Book value: 28083000000
P/B ratio: 5.9227573746476505
Market cap (USD): 166328795352.22998
Debt to equity: 0.4301534736317345
Current ratio: 1.1357954545454545
Quick ratio: 1.1357954545454545
Effective tax rate (%): -13.745704467353953
Interest coverage ratio: 15.42608695652174
COGS to revenue (%): 60.42739802311012
R&D to revenue (%): 6.160378671864124
SG&A to revenue (%): 14.520395377975776
Free cash flow (dilution-adjusted): 2357000000
Buyback yield (%): 1.1495303600023132
Retained earnings: -10628000000
Receivables turnover: 3.75385419388555
Capitalized R&D asset: 1739740000
ROCI (R&D-adjusted, %): 3.5076252127839984
Rosenberg metric: 0.37935034802784223
FCF margin (%): 16.406793818738688
Revenue growth (%): 6.675577337194624
Rule of 40 score: 23.082371155933313
Financial ratios for UBER — annual report dated 2025-12-31
Total revenue: 52017000000
Gross profit: 20679000000
Operating income: 5565000000
Net income: 10093000000
Capital expenditures: 336000000
Operating cash flow: 10099000000
Depreciation & amortization: 747000000
Net tangible assets: 17062000000
Owner earnings: 10504000000
Return on net tangible assets (%): 61.56370882663228
Capex to operating income (%): 6.037735849056604
Buffett classification: The Great
Stock price: 81.71
P/E ratio: 16.479619077799466
Shares outstanding: 2035599013
Book value: 28083000000
P/B ratio: 5.9227573746476505
Market cap (USD): 166328795352.22998
Debt to equity: 0.4301534736317345
Current ratio: 1.1357954545454545
Quick ratio: 1.1357954545454545
Effective tax rate (%): -74.93103448275862
Interest coverage ratio: 12.647727272727273
COGS to revenue (%): 60.245688909395
R&D to revenue (%): 6.540169559951554
SG&A to revenue (%): 15.646807774381452
Free cash flow (dilution-adjusted): 7937000000
Buyback yield (%): 3.9217502815350884
Retained earnings: -10628000000
Receivables turnover: 13.592108701332636
Capitalized R&D asset: 6529150000
ROCI (R&D-adjusted, %): 10.251530275668328
Rosenberg metric: 1.0781601801222258
FCF margin (%): 15.25847319145664
Revenue growth (%): 18.279594342625856
Rule of 40 score: 33.538067534082494
Financial ratios for XLY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 1433565925
Market cap (USD): 214470492.71653545
Buyback yield (%): 0
Capitalized R&D asset: 234645.6692913386
Rule of 40 score: 0
Financial ratios for XLY.TO — annual report dated 2022-12-31
Total revenue: 102121323.52941176
Gross profit: 12141176.470588235
Operating income: -36011764.70588235
Net income: -95803676.47058822
Capital expenditures: 6758823.529411764
Operating cash flow: -1824264.7058823528
Depreciation & amortization: 14841176.470588233
Net tangible assets: 33044117.647058822
Owner earnings: -87721323.52941175
Return on net tangible assets (%): -265.46728971962614
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 1433565925
Book value: 63005147.058823526
P/B ratio: 0.33460523183213325
Market cap (USD): 21081851.838235293
Debt to equity: 2.2593158822225075
Current ratio: 0.9625937314560069
Quick ratio: 0.3750337163510816
Interest coverage ratio: -2.269719158402076
COGS to revenue (%): 56.13277171760809
R&D to revenue (%): 0.21024588688483276
SG&A to revenue (%): 36.2746156892393
Free cash flow (dilution-adjusted): -11541176.470588233
Buyback yield (%): 0
Retained earnings: -322618382.35294116
Inventory turnover: 1.4315619376400162
Receivables turnover: 7.921348314606742
Capitalized R&D asset: 371918.48077813804
ROCI (R&D-adjusted, %): -20.400409351579917
FCF margin (%): -11.301436440220325
Rule of 40 score: -11.301436440220325
Financial ratios for XLY.TO — annual report dated 2023-12-31
Total revenue: 114971212.12121211
Gross profit: 16118939.393939393
Operating income: -19657575.757575758
Net income: -33720454.54545455
Capital expenditures: 1215151.5151515151
Operating cash flow: 6222727.2727272725
Depreciation & amortization: 8491666.666666666
Net tangible assets: 16037121.212121211
Owner earnings: -26443939.3939394
Return on net tangible assets (%): -164.8920591430866
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 1433565925
Book value: 38671969.69696969
P/B ratio: 0.2808325513742238
Market cap (USD): 10860347.916666666
Debt to equity: 2.7403569259701848
Current ratio: 0.5315424488104639
Quick ratio: 0.28582485712275324
Interest coverage ratio: -1.0115784959650695
COGS to revenue (%): 52.5829917897761
R&D to revenue (%): 0.32748645906089796
SG&A to revenue (%): 26.54287634585733
Free cash flow (dilution-adjusted): 3764393.9393939395
Buyback yield (%): 0
Retained earnings: -366115151.5151515
Inventory turnover: 2.539088103344045
Receivables turnover: 9.07016495338274
Capitalized R&D asset: 597801.1635577638
ROCI (R&D-adjusted, %): -19.152109766005555
Rosenberg metric: 18.526567040265665
FCF margin (%): 3.2742056641319968
Revenue growth (%): 12.582963232061397
Rule of 40 score: 15.857168896193393
Financial ratios for XLY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 1433565925
Market cap (USD): 42476027.4074074
Buyback yield (%): 0
Capitalized R&D asset: 80000
Rule of 40 score: 0
Financial ratios for XLY.TO — annual report dated 2024-12-31
Total revenue: 129836363.63636364
Gross profit: 41908391.60839161
Operating income: 10289510.48951049
Net income: -11432167.832167832
Capital expenditures: 1932167.8321678322
Operating cash flow: 11732867.132867133
Depreciation & amortization: 7186013.986013986
Net tangible assets: 60068531.468531474
Owner earnings: -6178321.678321678
Return on net tangible assets (%): -10.285454841789097
Capex to operating income (%): 18.778034524942232
Buffett classification: The Great
Stock price: 0.027972027972027975
Shares outstanding: 1433565925
Book value: 80878321.67832167
P/B ratio: 0.4958033910908211
Market cap (USD): 40099746.15384616
Debt to equity: 0.5920574808051463
Current ratio: 0.6213441043359773
Quick ratio: 0.3455885931188865
Interest coverage ratio: 1.017917675544794
COGS to revenue (%): 33.60873827195071
SG&A to revenue (%): 21.937780746070903
Free cash flow (dilution-adjusted): 6272727.272727273
Buyback yield (%): 0
Retained earnings: -349384615.3846154
Inventory turnover: 1.8353480984734845
Receivables turnover: 8.228052293374695
Capitalized R&D asset: 323118.0926916221
ROCI (R&D-adjusted, %): 10.405469808185815
Rosenberg metric: 68.49512459371617
FCF margin (%): 4.831256126592915
Revenue growth (%): 12.92945533137414
Rule of 40 score: 17.760711457967055
Financial ratios for XLY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 1433565925
Market cap (USD): 40099746.15384616
Buyback yield (%): 0
Capitalized R&D asset: 53600
Rule of 40 score: 0
Financial ratios for XLY.TO — quarterly report dated 2025-03-31
Total revenue: 34413986.013986014
Gross profit: 13065034.965034965
Operating income: 4342657.342657343
Net income: 8469230.76923077
Capital expenditures: 46853.146853146856
Operating cash flow: 1376923.076923077
Depreciation & amortization: 1797202.7972027974
Net tangible assets: 69159440.55944057
Owner earnings: 10219580.41958042
Return on net tangible assets (%): 14.776840785455722
Capex to operating income (%): 1.0789049919484703
Buffett classification: The Great
Stock price: 0.05594405594405595
P/E ratio: 2.3673782924613986
Shares outstanding: 1433565925
Book value: 89698601.39860138
P/B ratio: 0.8940996967310889
Market cap (USD): 80199492.30769232
Debt to equity: 0.5090473925890122
Current ratio: 0.6756549916141533
Quick ratio: 0.33995245306368355
Effective tax rate (%): -203.8384345208229
Interest coverage ratio: 2.8924080111783885
COGS to revenue (%): 28.419897585954644
R&D to revenue (%): 0.06705681541087541
SG&A to revenue (%): 22.64488336178168
Free cash flow (dilution-adjusted): 305594.4055944056
Buyback yield (%): 0
Retained earnings: -340915384.61538464
Inventory turnover: 0.3391943346348798
Receivables turnover: 2.1785824959050863
Capitalized R&D asset: 49476.92307692308
ROCI (R&D-adjusted, %): 4.359889824512323
FCF margin (%): 0.887994798016744
Rule of 40 score: 0.887994798016744
Financial ratios for XLY.TO — quarterly report dated 2025-06-30
Total revenue: 43156204.37956204
Gross profit: 16561313.868613137
Operating income: 7303649.6350364955
Net income: 6065693.430656934
Capital expenditures: 162773.7226277372
Operating cash flow: 2651094.890510949
Depreciation & amortization: 2234306.5693430654
Net tangible assets: 79140145.98540145
Owner earnings: 8137226.277372262
Return on net tangible assets (%): 10.282046079209017
Capex to operating income (%): 2.228662802318609
Buffett classification: The Great
Stock price: 0.072992700729927
P/E ratio: 7.19920153012937
Shares outstanding: 1433565925
Book value: 100296350.3649635
P/B ratio: 1.04330664235914
Market cap (USD): 104639848.54014598
Debt to equity: 0.44824097928765844
Current ratio: 0.7592395577963829
Quick ratio: 0.3851056940654054
Effective tax rate (%): 0
Interest coverage ratio: 5.362272240085744
COGS to revenue (%): 27.252892226506997
R&D to revenue (%): 0.16406197144983425
SG&A to revenue (%): 19.12928759894459
Free cash flow (dilution-adjusted): 1697080.2919708025
Buyback yield (%): 0
Retained earnings: -349780291.9708029
Inventory turnover: 0.3984224321250185
Receivables turnover: 2.670581327069877
Capitalized R&D asset: 86264.45816956766
ROCI (R&D-adjusted, %): 6.684062760079221
Rosenberg metric: 151.50541915505408
FCF margin (%): 3.9324132332047887
Revenue growth (%): 25.40309733961985
Rule of 40 score: 29.33551057282464
Financial ratios for XLY.TO — quarterly report dated 2025-09-30
Total revenue: 42707194.24460432
Gross profit: 20253956.834532376
Operating income: 10068345.323741008
Net income: 14741726.618705036
Capital expenditures: 1185611.510791367
Operating cash flow: 7007194.2446043175
Depreciation & amortization: 1991366.9064748203
Net tangible assets: 103541726.61870505
Owner earnings: 15547482.014388489
Return on net tangible assets (%): 15.01566810030363
Capex to operating income (%): 11.775634155055377
Buffett classification: The Great
Stock price: 0.10071942446043167
P/E ratio: 4.931846056666762
Shares outstanding: 1433565925
Book value: 124115827.33812949
P/B ratio: 1.1633321711559754
Market cap (USD): 144387934.89208636
Debt to equity: 0.38250415891398737
Current ratio: 1.9295849256498543
Quick ratio: 1.0547693821181279
Effective tax rate (%): -6.29214648822492
Interest coverage ratio: 9.83485593815882
COGS to revenue (%): 19.785051294577432
R&D to revenue (%): 0.2863736670990347
SG&A to revenue (%): 21.5016087461887
Free cash flow (dilution-adjusted): 4931654.676258992
Buyback yield (%): 0
Retained earnings: -330005755.39568347
Inventory turnover: 0.2539953720724033
Receivables turnover: 2.4812121212121214
Capitalized R&D asset: 177355.49909314548
ROCI (R&D-adjusted, %): 6.284063648121804
Rosenberg metric: 52.153823333086166
FCF margin (%): 11.54759698802284
Revenue growth (%): -1.0404300874299455
Rule of 40 score: 10.507166900592896
Financial ratios for XLY.TO — annual report dated 2025-12-31
Total revenue: 166256204.37956202
Gross profit: 63316788.32116788
Operating income: 23848175.18248175
Net income: 30551094.890510947
Capital expenditures: 1836496.3503649633
Operating cash flow: 19119708.02919708
Depreciation & amortization: 8355474.452554744
Net tangible assets: 109027007.29927006
Owner earnings: 37070072.99270073
Return on net tangible assets (%): 34.000816780145556
Capex to operating income (%): 7.700783545543584
Buffett classification: The Great
Stock price: 0.10218978102189781
P/E ratio: 4.795107621550591
Shares outstanding: 1433565925
Book value: 129618248.17518248
P/B ratio: 1.1302095964004348
Market cap (USD): 146495787.95620438
Debt to equity: 0.32466479330093423
Current ratio: 2.1988123989098884
Quick ratio: 1.2606296944586002
Effective tax rate (%): -28.717286342528524
Interest coverage ratio: 5.15249960574042
COGS to revenue (%): 28.4224067155169
SG&A to revenue (%): 21.544445956684566
Free cash flow (dilution-adjusted): 13440145.985401457
Buyback yield (%): 0
Retained earnings: -334135036.49635035
Inventory turnover: 1.5288949767375954
Receivables turnover: 10.176071125407676
Capitalized R&D asset: 124250
ROCI (R&D-adjusted, %): 14.337846227429038
FCF margin (%): 8.08399664575385
Revenue growth (%): 28.050570520598107
Rule of 40 score: 36.13456716635196
Financial ratios for XLY.TO — quarterly report dated 2025-12-31
Total revenue: 43848175.18248175
Gross profit: 12568613.13868613
Operating income: 1796350.3649635036
Net income: 688321.1678832116
Capital expenditures: 421897.8102189781
Operating cash flow: 7921897.810218978
Depreciation & amortization: 2224817.518248175
Net tangible assets: 109027007.29927006
Owner earnings: 2491240.8759124083
Return on net tangible assets (%): 2.2849759317653833
Capex to operating income (%): 23.486387647297846
Buffett classification: The Great
Stock price: 0.10218978102189781
P/E ratio: 4.888901215136197
Shares outstanding: 1433565925
Book value: 129618248.17518248
P/B ratio: 1.1302095964004348
Market cap (USD): 146495787.95620438
Debt to equity: 0.32466479330093423
Current ratio: 2.1988123989098884
Quick ratio: 1.2606296944586002
Effective tax rate (%): 0
Interest coverage ratio: 2.7193370165745856
COGS to revenue (%): 38.11093354641097
SG&A to revenue (%): 23.062325209748302
Free cash flow (dilution-adjusted): 6420437.956204379
Buyback yield (%): 0
Retained earnings: -334135036.49635035
Inventory turnover: 0.5406796873154949
Receivables turnover: 2.6838225438949204
Capitalized R&D asset: 105307.4095468151
ROCI (R&D-adjusted, %): 1.046919883778413
Rosenberg metric: -62.83898668956637
FCF margin (%): 14.642429085097882
Revenue growth (%): 2.671636378972811
Rule of 40 score: 17.314065464070694
Financial ratios for YGT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2163.235294117647
Operating income: -1725363.2352941176
Net income: -1368262.5
Capital expenditures: 3554.411764705882
Operating cash flow: -1604603.6764705882
Depreciation & amortization: 2163.235294117647
Net tangible assets: 35068504.4117647
Owner earnings: -1369653.6764705882
Return on net tangible assets (%): -3.9056518076405333
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 468847484
Book value: 35068504.4117647
P/B ratio: 1.572879381503002
Market cap (USD): 55158527.52941176
Debt to equity: 0
Current ratio: 3.671602878067242
Quick ratio: 3.671602878067242
Free cash flow (dilution-adjusted): -5710507.352941176
Buyback yield (%): 0
Retained earnings: -15289525.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.864493904969459
Rule of 40 score: 0
Financial ratios for YGT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4742.424242424242
Operating income: -1650903.0303030303
Net income: -1699350.7575757576
Capital expenditures: 3446.212121212121
Operating cash flow: -1530762.121212121
Depreciation & amortization: 4742.424242424242
Net tangible assets: 37408934.090909086
Owner earnings: -1698054.5454545454
Return on net tangible assets (%): -4.539168481325955
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 468847484
Book value: 37408934.090909086
P/B ratio: 0.6646306492212312
Market cap (USD): 24863124.151515152
Debt to equity: 0
Current ratio: 2.2276878031188776
Quick ratio: 2.2276878031188776
Free cash flow (dilution-adjusted): -4626243.939393939
Buyback yield (%): 0
Retained earnings: -17452195.454545453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.343988629839122
Rule of 40 score: 0
Financial ratios for YGT.V — quarterly report dated 2024-09-30
Capital expenditures: 235573.3333333333
Depreciation & amortization: 682.9629629629629
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 468847484
Market cap (USD): 17364721.629629627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YGT.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2598.6013986013986
Operating income: -1251842.6573426574
Net income: -1116726.5734265735
Capital expenditures: 0
Operating cash flow: -1123037.7622377623
Depreciation & amortization: 2598.6013986013986
Net tangible assets: 36590102.797202796
Owner earnings: -1114127.972027972
Return on net tangible assets (%): -3.0448888821190847
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 468847484
Book value: 36590102.797202796
P/B ratio: 0.5376296020435959
Market cap (USD): 19671922.405594405
Debt to equity: 0
Current ratio: 1.7811714676814538
Quick ratio: 1.7811714676814538
Free cash flow (dilution-adjusted): -3298813.986013986
Buyback yield (%): 0
Retained earnings: -17226445.454545457
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.386511490125024
Rule of 40 score: 0
Financial ratios for YGT.V — quarterly report dated 2024-12-31
Capital expenditures: 600560.8391608392
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 468847484
Market cap (USD): 19671922.405594405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YGT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -351.7482517482518
Operating income: -349378.3216783217
Net income: -213839.16083916085
Capital expenditures: 461842.6573426574
Operating cash flow: -281237.7622377623
Depreciation & amortization: 351.7482517482518
Net tangible assets: 36459160.83916084
Owner earnings: -675330.06993007
Return on net tangible assets (%): -1.8522918640647839
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 468847484
Book value: 36459160.839160845
P/B ratio: 0.6294872293168331
Market cap (USD): 22950576.139860142
Debt to equity: 0
Current ratio: 0.37750179624439284
Quick ratio: 0.37750179624439284
Free cash flow (dilution-adjusted): -757890.2097902099
Buyback yield (%): 0
Retained earnings: -17440284.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9457226225575395
Rule of 40 score: 0
Financial ratios for YGT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -458.3941605839416
Operating income: -433798.5401459854
Net income: -333370.0729927007
Capital expenditures: 479879.5620437956
Operating cash flow: -542129.1970802919
Depreciation & amortization: 458.3941605839416
Net tangible assets: 39194332.11678832
Owner earnings: -812791.2408759124
Return on net tangible assets (%): -2.073746883743339
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 468847484
Book value: 39194332.11678832
P/B ratio: 0.5238886681719863
Market cap (USD): 20533466.452554744
Debt to equity: 0
Current ratio: 6.9766927713167375
Quick ratio: 6.9766927713167375
Free cash flow (dilution-adjusted): -353002.91970802913
Buyback yield (%): 0
Retained earnings: -18537462.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0917919512309022
Rule of 40 score: 0
Financial ratios for YGT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -452.5179856115108
Operating income: -397076.9784172662
Net income: -276222.3021582734
Capital expenditures: 0
Operating cash flow: -303656.1151079137
Depreciation & amortization: 452.5179856115108
Net tangible assets: 38364103.597122304
Owner earnings: -275769.7841726619
Return on net tangible assets (%): -0.7188224363812514
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 468847484
Book value: 38364103.597122304
P/B ratio: 1.1429706719245796
Market cap (USD): 43849045.26618706
Debt to equity: 0
Current ratio: 5.640222242995023
Quick ratio: 5.640222242995023
Free cash flow (dilution-adjusted): -257450.35971223022
Buyback yield (%): 0
Retained earnings: -18546958.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0235982271480557
Rule of 40 score: 0
Financial ratios for YGT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -459.8540145985401
Operating income: -527596.3503649634
Net income: -421763.503649635
Capital expenditures: 0
Operating cash flow: -551303.6496350365
Depreciation & amortization: 459.8540145985401
Net tangible assets: 42527218.978102185
Owner earnings: -421303.6496350365
Return on net tangible assets (%): -0.9906682349766891
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 468847484
Book value: 42527218.97810219
P/B ratio: 1.528965338643572
Market cap (USD): 65022643.76642336
Debt to equity: 0
Current ratio: 4.472863964781669
Quick ratio: 4.472863964781669
Free cash flow (dilution-adjusted): -930521.897810219
Buyback yield (%): 0
Retained earnings: -19239481.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2295712073547649
Rule of 40 score: 0