speb/financial-data huggingface dataset:
Financial ratios for SUN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 410875000
Buffett classification: The Gruesome
Stock price: 173.95
Shares outstanding: 33737574
Book value: 1428875000
P/B ratio: 4.10718292173913
Market cap (USD): 5868650997.299999
Debt to equity: 1.0100603621730382
Current ratio: 1.2308926867354906
Quick ratio: 1.001344669037911
Buyback yield (%): 0
Retained earnings: 2628625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.53
Shares outstanding: 804799234
Market cap (USD): 5255338998.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TME — annual report dated 2022-12-31
Total revenue: 4071695402.2988505
Gross profit: 1260488505.7471263
Operating income: 507471264.3678161
Net income: 551580459.7701149
Capital expenditures: 12212643.678160919
Operating cash flow: 1074856321.8390806
Depreciation & amortization: 166666666.66666666
Net tangible assets: 3413505747.1264367
Owner earnings: 706034482.7586206
Return on net tangible assets (%): 20.683559222156745
Capex to operating income (%): 2.406568516421291
Buffett classification: The Great
Stock price: 7.89
P/E ratio: 11.512129996241104
Shares outstanding: 804799234
Book value: 7058477011.494253
P/B ratio: 0.8996085056195086
Market cap (USD): 6349865956.259999
Debt to equity: 0.12141999307916217
Current ratio: 2.2667064948365625
Quick ratio: 2.2655116497396945
Effective tax rate (%): 12.211296592728104
Interest coverage ratio: 30.713043478260868
COGS to revenue (%): 69.04266205582412
SG&A to revenue (%): 19.60901937259607
Free cash flow (dilution-adjusted): 828017241.3793104
Buyback yield (%): 7.075450289662874
Retained earnings: 1731609195.402299
Inventory turnover: 1397.5714285714284
Receivables turnover: 9.695176188847075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.387904217608334
FCF margin (%): 20.335932813437314
Rule of 40 score: 20.335932813437314
Financial ratios for TME — annual report dated 2023-12-31
Total revenue: 3903234880.4500704
Gross profit: 1377637130.8016877
Operating income: 699296765.1195499
Net income: 734177215.1898733
Capital expenditures: 23206751.054852318
Operating cash flow: 1031926863.5724331
Depreciation & amortization: 141209563.99437413
Net tangible assets: 4486075949.367088
Owner earnings: 852180028.1293951
Return on net tangible assets (%): 18.996112365186857
Capex to operating income (%): 3.31858407079646
Buffett classification: The Great
Stock price: 8.59
P/E ratio: 9.416289796288622
Shares outstanding: 804799234
Book value: 8045288326.300985
P/B ratio: 0.8592887090770707
Market cap (USD): 6913225420.059999
Debt to equity: 0.10573056886122861
Current ratio: 2.491759613783919
Quick ratio: 2.49109372398868
Effective tax rate (%): 13.647642679900745
Interest coverage ratio: 40.096774193548384
COGS to revenue (%): 64.70524646872298
R&D to revenue (%): 9.098443355433842
SG&A to revenue (%): 8.983136350533293
Free cash flow (dilution-adjusted): 776933895.9212377
Buyback yield (%): 2.541043615136492
Retained earnings: 2386638537.2714486
Inventory turnover: 2244.625
Receivables turnover: 7.0940695296523515
Capitalized R&D asset: 355133614.6272855
ROCI (R&D-adjusted, %): 10.076662578668724
FCF margin (%): 19.904871720957047
Revenue growth (%): -4.137355700862804
Rule of 40 score: 15.767516020094243
Financial ratios for TME — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 804799234
Market cap (USD): 9327623122.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TME — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 804799234
Market cap (USD): 8788407635.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TME — annual report dated 2024-12-31
Total revenue: 3890547945.2054796
Gross profit: 1647260273.9726028
Operating income: 1019041095.890411
Net income: 973835616.4383562
Capital expenditures: 43698630.1369863
Operating cash flow: 1407534246.5753424
Depreciation & amortization: 133972602.73972604
Net tangible assets: 6000410958.90411
Owner earnings: 1064109589.041096
Return on net tangible assets (%): 17.733945163573274
Capex to operating income (%): 4.288210781018954
Buffett classification: The Great
Stock price: 10.92
P/E ratio: 9.024528870100436
Shares outstanding: 804799234
Book value: 9551506849.315067
P/B ratio: 0.9201069290873419
Market cap (USD): 8788407635.28
Debt to equity: 0.08678254883400742
Current ratio: 2.087250755287009
Quick ratio: 2.085861027190332
Effective tax rate (%): 18.399908172635442
Interest coverage ratio: 59.99193548387097
COGS to revenue (%): 57.659941551353825
R&D to revenue (%): 8.027886342030211
SG&A to revenue (%): 8.436322664694904
Free cash flow (dilution-adjusted): 1184520547.9452055
Buyback yield (%): 3.000527980500131
Retained earnings: 2746712328.767123
Inventory turnover: 712
Receivables turnover: 5.91810793915399
Capitalized R&D asset: 550268288.923569
ROCI (R&D-adjusted, %): 10.38986259781469
Rosenberg metric: 0.7592160585921611
FCF margin (%): 30.446111052427728
Revenue growth (%): -0.32503642832603163
Rule of 40 score: 30.121074624101695
Financial ratios for TME — quarterly report dated 2025-03-31
Total revenue: 1013223140.4958678
Gross profit: 446556473.8292011
Operating income: 289118457.3002755
Net income: 604407713.4986227
Capital expenditures: 0
Operating cash flow: 346969696.969697
Net tangible assets: 6778925619.834711
Owner earnings: 604407713.4986227
Return on net tangible assets (%): 8.915980900132075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.86
P/E ratio: 4.613821570323746
Shares outstanding: 804799234
Book value: 10357988980.716253
P/B ratio: 1.076899908274344
Market cap (USD): 11154517383.24
Debt to equity: 0.08078564874532906
Current ratio: 1.8344605475040257
Quick ratio: 1.8334943639291463
Effective tax rate (%): 9.226313611915597
Interest coverage ratio: 83.96000000000001
COGS to revenue (%): 55.92713431212615
SG&A to revenue (%): 15.538336052202284
Free cash flow (dilution-adjusted): 346969696.969697
Buyback yield (%): 0
Retained earnings: 3118732782.369146
Inventory turnover: 228.55555555555554
Receivables turnover: 2.2980318650421743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6417801495204776
FCF margin (%): 34.24415443175639
Rule of 40 score: 34.24415443175639
Financial ratios for TME — quarterly report dated 2025-06-30
Total revenue: 1177405857.7405858
Gross profit: 522873082.2873082
Operating income: 361645746.1645746
Net income: 344072524.40725243
Capital expenditures: 0
Operating cash flow: 228451882.8451883
Net tangible assets: 8094700139.470014
Owner earnings: 344072524.40725243
Return on net tangible assets (%): 4.250590120436258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.98
P/E ratio: 16.10480519345925
Shares outstanding: 804799234
Book value: 12046722454.672245
P/B ratio: 1.267987165703785
Market cap (USD): 15275089461.32
Debt to equity: 0.0699507959479016
Current ratio: 1.8717870999030068
Quick ratio: 1.8698472356935014
Effective tax rate (%): 17.270288397048958
Interest coverage ratio: 216.08333333333334
COGS to revenue (%): 55.59109215825634
SG&A to revenue (%): 13.69343757403459
Free cash flow (dilution-adjusted): 228451882.8451883
Buyback yield (%): 0
Retained earnings: 3491771269.177127
Inventory turnover: 146.65625
Receivables turnover: 2.263877715205149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8376943869901616
FCF margin (%): 19.402985074626866
Revenue growth (%): 16.204003904250303
Rule of 40 score: 35.60698897887717
Financial ratios for TME — quarterly report dated 2025-09-30
Total revenue: 1188623595.5056179
Gross profit: 517134831.46067417
Operating income: 333005617.9775281
Net income: 310674157.3033708
Capital expenditures: 0
Operating cash flow: 517275280.89887637
Net tangible assets: 8003089887.64045
Owner earnings: 310674157.3033708
Return on net tangible assets (%): 3.881927626267944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.73
P/E ratio: 14.528072695787285
Shares outstanding: 804799234
Book value: 11999016853.932583
P/B ratio: 1.5245487869137033
Market cap (USD): 18293086588.82
Debt to equity: 0.04524012969227348
Current ratio: 2.0850989684973515
Quick ratio: 2.0811262893783105
Effective tax rate (%): 17.738936407586465
Interest coverage ratio: 74.09375
COGS to revenue (%): 56.4929693961952
SG&A to revenue (%): 15.490960652250976
Free cash flow (dilution-adjusted): 517275280.89887637
Buyback yield (%): 0
Retained earnings: 3818539325.8426967
Inventory turnover: 83.87719298245614
Receivables turnover: 2.2984790874524714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6193685233876134
FCF margin (%): 43.5188467446532
Revenue growth (%): 0.9527502934764253
Rule of 40 score: 44.47159703812963
Financial ratios for TME — annual report dated 2025-12-31
Total revenue: 4700285714.285714
Gross profit: 2076428571.4285715
Operating income: 1391000000
Net income: 1621857142.857143
Capital expenditures: 43571428.571428575
Operating cash flow: 1461571428.5714285
Depreciation & amortization: 196428571.42857143
Net tangible assets: 7796714285.714286
Owner earnings: 1774714285.7142859
Return on net tangible assets (%): 22.76233578247247
Capex to operating income (%): 3.132381637054534
Buffett classification: The Great
Stock price: 17.07
P/E ratio: 8.470488899027568
Shares outstanding: 804799234
Book value: 11864285714.285713
P/B ratio: 1.157922462018784
Market cap (USD): 13737922924.380001
Debt to equity: 0.04591210114388923
Current ratio: 2.224826924395092
Quick ratio: 2.2220165878401534
Effective tax rate (%): 14.491225427430896
Interest coverage ratio: 79.81147540983606
COGS to revenue (%): 55.823354203391894
R&D to revenue (%): 7.0421250987781905
SG&A to revenue (%): 7.7198954470852845
Free cash flow (dilution-adjusted): 1196285714.2857144
Buyback yield (%): 0.405551013941215
Retained earnings: 4197285714.285714
Inventory turnover: 447.9756097560976
Receivables turnover: 6.429939417627516
Capitalized R&D asset: 657454366.7996069
ROCI (R&D-adjusted, %): 10.508710722705509
Rosenberg metric: 1.3740914786967415
FCF margin (%): 25.45134034405204
Revenue growth (%): 20.81294924222989
Rule of 40 score: 46.26428958628193
Financial ratios for TME — quarterly report dated 2025-12-31
Total revenue: 1234428571.4285715
Gross profit: 551714285.7142857
Operating income: 382000000
Net income: 326571428.5714286
Capital expenditures: 0
Operating cash flow: 341571428.5714286
Net tangible assets: 7796714285.714286
Owner earnings: 326571428.5714286
Return on net tangible assets (%): 4.188577605951225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.07
P/E ratio: 8.66349195955336
Shares outstanding: 804799234
Book value: 11864285714.285713
P/B ratio: 1.157922462018784
Market cap (USD): 13737922924.380001
Debt to equity: 0.04591210114388923
Current ratio: 2.224826924395092
Quick ratio: 2.2220165878401534
Effective tax rate (%): 17.532467532467532
Interest coverage ratio: 50.45283018867924
COGS to revenue (%): 55.306098831153804
SG&A to revenue (%): -12.382826061798404
Free cash flow (dilution-adjusted): 171857142.85714287
Buyback yield (%): 0
Retained earnings: 4197285714.285714
Inventory turnover: 116.5609756097561
Receivables turnover: 1.688684776236076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0409516336301503
FCF margin (%): 13.921999768545307
Revenue growth (%): 3.8536148950895623
Rule of 40 score: 17.77561466363487
Financial ratios for TRP.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: 265604.0540540541
Net income: 63917.56756756757
Capital expenditures: 2297552.702702703
Operating cash flow: -251559.45945945947
Net tangible assets: 35678610.81081081
Owner earnings: -2233635.1351351356
Return on net tangible assets (%): -6.260431906890086
Capex to operating income (%): 865.0292296499057
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 42800326423
Book value: 35678610.81081081
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0022857589140772207
Current ratio: 0.0078574142698915
Quick ratio: 0.0078574142698915
Effective tax rate (%): 0
Interest coverage ratio: 1.316915469554031
Free cash flow (dilution-adjusted): -3858181.081081081
Retained earnings: -190013818.9189189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7431248090644841
Rule of 40 score: 0
Financial ratios for TRP.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1213301.2048192772
Net income: -1215809.6385542168
Capital expenditures: 3678650.602409639
Operating cash flow: -349295.1807228916
Net tangible assets: 35377492.77108434
Owner earnings: -4894460.240963856
Return on net tangible assets (%): -13.83495510163548
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 42800326423
Book value: 35377492.77108434
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0014143496516861736
Current ratio: 0.22432731040780976
Quick ratio: 0.22432731040780976
Interest coverage ratio: -483.68876080691643
Free cash flow (dilution-adjusted): -4465351.807228915
Retained earnings: -170188314.45783132
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4261679085606733
Rule of 40 score: 0
Financial ratios for TRP.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: 115607.59493670886
Net income: -574931.6455696202
Capital expenditures: 3718041.7721518986
Operating cash flow: -2702611.3924050634
Net tangible assets: 42213658.2278481
Owner earnings: -4292973.417721519
Return on net tangible assets (%): -10.16963134194674
Capex to operating income (%): 3216.0878134238474
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 42800326423
Book value: 42213658.2278481
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0009285194455331063
Current ratio: 0.5064889416286994
Quick ratio: 0.5064889416286994
Interest coverage ratio: 0.16741640178469955
Free cash flow (dilution-adjusted): -7051206.329113923
Retained earnings: -178749822.78481013
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2737144680678642
Rule of 40 score: 0
Financial ratios for TRP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44619060
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 42800326423
Book value: 44619060
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0004995903096120806
Current ratio: 0.24778191137566138
Quick ratio: 0.24778191137566138
Retained earnings: -177042805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1225576.25
Net income: -1229526.25
Capital expenditures: 2299295
Operating cash flow: 79872.5
Net tangible assets: 44619060
Owner earnings: -3528821.25
Return on net tangible assets (%): -7.908775420190385
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 42800326423
Book value: 44619060
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0004995903096120806
Current ratio: 0.24778191137566138
Quick ratio: 0.24778191137566138
Interest coverage ratio: -310.2724683544304
Free cash flow (dilution-adjusted): -2921593.75
Retained earnings: -177042805
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.746352660778174
Rule of 40 score: 0
Financial ratios for TRP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50117280.82191781
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 42800326423
Book value: 50117280.82191781
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.027557907663982143
Current ratio: 0.6965202402155575
Quick ratio: 0.6965202402155575
Retained earnings: -195492256.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.55905511811024
Shares outstanding: 1041766896
Market cap (USD): 33918945787.086617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP.TO — annual report dated 2022-12-31
Total revenue: 9050735294.117647
Gross profit: 4262499999.9999995
Operating income: 3727941176.4705877
Net income: 577205882.3529412
Capital expenditures: 4946323529.411764
Operating cash flow: 4687500000
Depreciation & amortization: 1899999999.9999998
Net tangible assets: 15549264705.88235
Owner earnings: -2469117647.058823
Return on net tangible assets (%): -15.879320943869107
Capex to operating income (%): 132.68244575936885
Buffett classification: The Gruesome
Stock price: 29.566176470588236
P/E ratio: 53.3623527237707
Shares outstanding: 1041766896
Book value: 25085294117.64705
P/B ratio: 1.227853408610623
Market cap (USD): 30801063888.35294
Debt to equity: 1.719984757884864
Current ratio: 0.4336665286567694
Quick ratio: 0.37830484414739457
Effective tax rate (%): 67.9324894514768
Interest coverage ratio: 2.3224919835089324
COGS to revenue (%): 52.90437890974084
Free cash flow (dilution-adjusted): -258823529.41176468
Buyback yield (%): 2.387236104286325
Retained earnings: 602205882.3529412
Inventory turnover: 6.957264957264957
Receivables turnover: 3.0243243243243247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.203148571956364
FCF margin (%): -2.859696157283288
Rule of 40 score: -2.859696157283288
Financial ratios for TRP.TO — annual report dated 2023-12-31
Total revenue: 10050757575.757576
Gross profit: 5051515151.515151
Operating income: 4459848484.848485
Net income: 2324242424.242424
Capital expenditures: 6173484848.484848
Operating cash flow: 5506060606.060606
Depreciation & amortization: 2104545454.5454545
Net tangible assets: 12894696969.69697
Owner earnings: -1744696969.69697
Return on net tangible assets (%): -13.530344868104107
Capex to operating income (%): 138.423645320197
Buffett classification: The Gruesome
Stock price: 31.37878787878788
P/E ratio: 14.064532213924384
Shares outstanding: 1041766896
Book value: 29551515151.515144
P/B ratio: 1.106182958170632
Market cap (USD): 32689382448.727272
Debt to equity: 1.6319216570959807
Current ratio: 0.9623423880849623
Quick ratio: 0.8970974020478971
Effective tax rate (%): 25.53062462098241
Interest coverage ratio: 2.28001549186677
COGS to revenue (%): 49.73995628250546
Free cash flow (dilution-adjusted): -667424242.4242424
Buyback yield (%): 0
Retained earnings: -2270454545.4545455
Inventory turnover: 8.559014267185475
Receivables turnover: 4.600208044382803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.199749154278951
FCF margin (%): -6.640536669932915
Revenue growth (%): 11.049072248194843
Rule of 40 score: 4.408535578261928
Financial ratios for TRP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.1037037037037
Shares outstanding: 1041766896
Market cap (USD): 41778710925.51111
Buyback yield (%): 0.012411070304275433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP.TO — annual report dated 2024-12-31
Total revenue: 9630069930.069931
Gross profit: 4619580419.58042
Operating income: 4046153846.1538463
Net income: 3761538461.5384617
Capital expenditures: 4446153846.153847
Operating cash flow: 5381818181.818182
Depreciation & amortization: 1949650349.6503496
Net tangible assets: 9735664335.664335
Owner earnings: 1265034965.0349646
Return on net tangible assets (%): 12.993822726619733
Capex to operating income (%): 109.88593155893538
Buffett classification: The Gruesome
Stock price: 43.81118881118881
P/E ratio: 12.133611458337981
Shares outstanding: 1041766896
Book value: 26825174825.174835
P/B ratio: 1.7014258611678825
Market cap (USD): 45641046177.9021
Debt to equity: 1.5609228362877994
Current ratio: 0.545428598610979
Quick ratio: 0.4743601940823899
Effective tax rate (%): 15.611242803928208
Interest coverage ratio: 2.293301625049544
COGS to revenue (%): 52.02962747803355
Free cash flow (dilution-adjusted): 935664335.6643357
Buyback yield (%): 0
Retained earnings: -3665034965.034965
Inventory turnover: 9.591700133868807
Receivables turnover: 4.4293985204245745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370734786321613
FCF margin (%): 9.71607000217849
Revenue growth (%): -4.185631207565323
Rule of 40 score: 5.5304387946131675
Financial ratios for TRP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.81118881118881
Shares outstanding: 1041766896
Market cap (USD): 45641046177.9021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP.TO — quarterly report dated 2025-03-31
Total revenue: 2533566433.566434
Gross profit: 1318181818.1818182
Operating income: 1161538461.5384617
Net income: 821678321.6783217
Capital expenditures: 1093706293.7062938
Operating cash flow: 950349650.3496504
Depreciation & amortization: 474125874.12587416
Net tangible assets: 9823776223.776224
Owner earnings: 202097902.09790206
Return on net tangible assets (%): 2.0572323462414577
Capex to operating income (%): 94.16014449127032
Buffett classification: The Gruesome
Stock price: 45.00699300699301
P/E ratio: 14.265556899268084
Shares outstanding: 1041766896
Book value: 26880419580.419586
P/B ratio: 1.7442731971841097
Market cap (USD): 46886795403.18881
Debt to equity: 1.6127370639194565
Current ratio: 0.7043781480046495
Quick ratio: 0.6291166214645486
Effective tax rate (%): 19.959128065395095
Interest coverage ratio: 2.8057432432432434
COGS to revenue (%): 47.971294507314376
Free cash flow (dilution-adjusted): -143356643.35664335
Buyback yield (%): 0
Retained earnings: -3599300699.300699
Inventory turnover: 2.2368082368082365
Receivables turnover: 1.4010054137664347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5069723555402326
FCF margin (%): -5.658294231300027
Rule of 40 score: -5.658294231300027
Financial ratios for TRP.TO — quarterly report dated 2025-06-30
Total revenue: 2732846715.328467
Gross profit: 1344525547.4452553
Operating income: 1185401459.8540144
Net income: 710218978.1021898
Capital expenditures: 813868613.1386861
Operating cash flow: 1586131386.8613138
Depreciation & amortization: 489781021.89781016
Net tangible assets: 10651824817.518248
Owner earnings: 386131386.86131394
Return on net tangible assets (%): 3.625025697252108
Capex to operating income (%): 68.6576354679803
Buffett classification: The Good
Stock price: 46.54014598540145
P/E ratio: 31.649630448167294
Shares outstanding: 1041766896
Book value: 27284671532.846718
P/B ratio: 1.7769678247447829
Market cap (USD): 48483983422.59853
Debt to equity: 1.589807383627608
Current ratio: 0.6078180889115993
Quick ratio: 0.5378129790495656
Effective tax rate (%): 25.168035847647502
Interest coverage ratio: 2.215552523874488
COGS to revenue (%): 50.80128205128205
Free cash flow (dilution-adjusted): 772262773.7226276
Buyback yield (%): 0
Retained earnings: -4190510948.905109
Inventory turnover: 2.313868613138686
Receivables turnover: 1.465362035225049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5452685665350394
FCF margin (%): 28.25854700854701
Revenue growth (%): 7.865603171948858
Rule of 40 score: 36.12415018049587
Financial ratios for TRP.TO — quarterly report dated 2025-09-30
Total revenue: 2664748201.438849
Gross profit: 1293525179.856115
Operating income: 1138848920.8633094
Net income: 549640287.7697842
Capital expenditures: 904316546.76259
Operating cash flow: 1381294964.0287771
Depreciation & amortization: 504316546.76259
Net tangible assets: 10246762589.928059
Owner earnings: 149640287.7697841
Return on net tangible assets (%): 1.4603664958225082
Capex to operating income (%): 79.40619077700569
Buffett classification: The Gruesome
Stock price: 52.82014388489209
P/E ratio: 26.435399327088938
Shares outstanding: 1041766896
Book value: 27033093525.179863
P/B ratio: 2.0355153689674257
Market cap (USD): 55026277341.23741
Debt to equity: 1.6330104321907597
Current ratio: 0.6324091389543866
Quick ratio: 0.5643548255955769
Effective tax rate (%): 20.197856553998353
Interest coverage ratio: 1.996216897856242
COGS to revenue (%): 51.45788336933046
Free cash flow (dilution-adjusted): 476978417.2661871
Buyback yield (%): 0
Retained earnings: -4335251798.5611515
Inventory turnover: 2.2771804062126644
Receivables turnover: 1.4971705739692804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.466623430768518
FCF margin (%): 17.899568034557237
Revenue growth (%): -2.491852671708776
Rule of 40 score: 15.407715362848462
Financial ratios for TRP.TO — quarterly report dated 2025-12-31
Total revenue: 3042335766.4233575
Gross profit: 1545985401.459854
Operating income: 1382481751.8248174
Net income: 862773722.6277372
Capital expenditures: 985401459.8540145
Operating cash flow: 1382481751.8248174
Depreciation & amortization: 524817518.24817514
Net tangible assets: 10422627737.226276
Owner earnings: 402189781.0218977
Return on net tangible assets (%): 3.8588136424119326
Capex to operating income (%): 71.27771911298838
Buffett classification: The Good
Stock price: 54.12408759124087
P/E ratio: 19.15038078135485
Shares outstanding: 1041766896
Book value: 26933576642.335762
P/B ratio: 2.0934717834738072
Market cap (USD): 56384682728.75912
Debt to equity: 1.6430797582590317
Current ratio: 0.6342002209057134
Quick ratio: 0.5556782809519027
Effective tax rate (%): 18.469101123595504
Interest coverage ratio: 2.5980795610425242
COGS to revenue (%): 49.18426103646833
Free cash flow (dilution-adjusted): 397080291.9708029
Buyback yield (%): 0.3236370996404354
Retained earnings: -4324817518.248175
Inventory turnover: 2.6214833759590794
Receivables turnover: 0.9770276605719644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7409368335907054
FCF margin (%): 13.05182341650672
Revenue growth (%): 14.169727735649754
Rule of 40 score: 27.221551152156472
Financial ratios for TRP.TO — annual report dated 2025-12-31
Total revenue: 11123357664.233576
Gross profit: 5578832116.788321
Operating income: 4935766423.357664
Net income: 2988321167.8832116
Capital expenditures: 3858394160.5839415
Operating cash flow: 5362043795.620438
Depreciation & amortization: 2021167883.2116787
Net tangible assets: 10422627737.226276
Owner earnings: 1151094890.5109491
Return on net tangible assets (%): 11.044190769661743
Capex to operating income (%): 78.17213842058563
Buffett classification: The Gruesome
Stock price: 54.12408759124087
P/E ratio: 18.868347664484613
Shares outstanding: 1041766896
Book value: 26933576642.335762
P/B ratio: 2.0934717834738072
Market cap (USD): 56384682728.75912
Debt to equity: 1.6430797582590317
Current ratio: 0.6342002209057134
Quick ratio: 0.5556782809519027
Effective tax rate (%): 20.903747244673035
Interest coverage ratio: 2.375131717597471
COGS to revenue (%): 49.84579040619464
Free cash flow (dilution-adjusted): 1503649635.0364962
Buyback yield (%): 0.3236370996404354
Retained earnings: -4324817518.248175
Inventory turnover: 9.713554987212277
Receivables turnover: 3.572198781059541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.215530553717186
FCF margin (%): 13.517947371874794
Revenue growth (%): 15.506509765841347
Rule of 40 score: 29.02445713771614
Financial ratios for VENU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 57481545
Market cap (USD): 525956136.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENU — annual report dated 2024-12-31
Total revenue: 17834383
Gross profit: 7125352
Operating income: -27378125
Net income: -30339755
Capital expenditures: 72483650
Operating cash flow: 3757717
Depreciation & amortization: 3656229
Net tangible assets: 95511659
Owner earnings: -99167176
Return on net tangible assets (%): -103.82729924102773
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 57481545
Book value: 130817238
P/B ratio: 4.020541518771402
Market cap (USD): 525956136.75
Debt to equity: 0.20654677787953296
Current ratio: 1.5917877673275755
Quick ratio: 1.5826035848491706
Interest coverage ratio: -8.552376742689528
COGS to revenue (%): 60.04710676001519
SG&A to revenue (%): 172.96504173987967
Free cash flow (dilution-adjusted): -80741066
Buyback yield (%): 0.28519488512270885
Retained earnings: -47361208
Inventory turnover: 47.53590372997519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.79093529277668
FCF margin (%): -452.7269936952683
Revenue growth (%): 41.56896865958642
Rule of 40 score: -411.1580250356819
Financial ratios for VENU — quarterly report dated 2025-03-31
Total revenue: 3499159
Gross profit: 913931
Operating income: -18542364
Net income: -18063730
Capital expenditures: 22048943
Operating cash flow: -9036985
Depreciation & amortization: 1375364
Net tangible assets: 78171340
Owner earnings: -38737309
Return on net tangible assets (%): -49.55436225092214
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 57481545
Book value: 139332021
P/B ratio: 3.816095449085605
Market cap (USD): 531704291.25
Debt to equity: 0.40167361815558533
Current ratio: 2.7179566867657097
Quick ratio: 2.69676403155405
Interest coverage ratio: -20.091716636724364
COGS to revenue (%): 73.88140979018101
SG&A to revenue (%): 516.7221895318276
Free cash flow (dilution-adjusted): -42526548
Buyback yield (%): 0
Retained earnings: -65424938
Inventory turnover: 12.860103369199162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.116363583354767
FCF margin (%): -1215.3362565119219
Rule of 40 score: -1215.3362565119219
Financial ratios for VENU — quarterly report dated 2025-06-30
Total revenue: 4487307
Gross profit: 1415420
Operating income: -10306700
Net income: -11400358
Capital expenditures: 15162439
Operating cash flow: -2447262
Depreciation & amortization: 1374412
Net tangible assets: 100135812
Owner earnings: -25188385
Return on net tangible assets (%): -25.154222547274095
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 57481545
Book value: 173968345
P/B ratio: 3.895578908622715
Market cap (USD): 677707415.55
Debt to equity: 0.26450243577358856
Current ratio: 2.7216848939839138
Quick ratio: 2.7080921670035023
Interest coverage ratio: -5.132092871326964
COGS to revenue (%): 68.45725064052894
SG&A to revenue (%): 230.59951102075254
Free cash flow (dilution-adjusted): -19471363
Buyback yield (%): 0
Retained earnings: -76842171
Inventory turnover: 15.824925173993003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.525154936625637
FCF margin (%): -433.920901779174
Revenue growth (%): 28.23958556898958
Rule of 40 score: -405.68131621018443
Financial ratios for VENU — quarterly report dated 2025-09-30
Total revenue: 5384754
Gross profit: 2356570
Operating income: -9971848
Net income: -6361487
Capital expenditures: 39216680
Operating cash flow: 6297363
Depreciation & amortization: 1330893
Net tangible assets: 131115709
Owner earnings: -44247274
Return on net tangible assets (%): -33.74673739513547
Buffett classification: The Gruesome
Stock price: 12.81
Shares outstanding: 57481545
Book value: 206450890
P/B ratio: 3.5666525411927266
Market cap (USD): 736338591.45
Debt to equity: 0.3430984240368254
Current ratio: 2.021553305089027
Quick ratio: 2.0152673196041166
COGS to revenue (%): 56.23627374621013
SG&A to revenue (%): 204.234492420638
Free cash flow (dilution-adjusted): -34272485
Buyback yield (%): 0
Retained earnings: -83203658
Inventory turnover: 16.030794396976145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.501884005087825
FCF margin (%): -636.4726225190603
Revenue growth (%): 19.999679094833496
Rule of 40 score: -616.4729434242269
Financial ratios for VENU — annual report dated 2025-12-31
Total revenue: 17897046
Gross profit: 5446357
Operating income: -53031436
Net income: -44093722
Capital expenditures: 141655251
Operating cash flow: 7649200
Depreciation & amortization: 6177692
Net tangible assets: 132721864
Owner earnings: -179571281
Return on net tangible assets (%): -135.2989444150664
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 57481545
Book value: 198851351
P/B ratio: 2.4339518261558104
Market cap (USD): 483994608.9
Debt to equity: 0.5402608051679769
Current ratio: 0.7728975936425901
Quick ratio: 0.7646247233016255
Interest coverage ratio: -11.572341652187992
COGS to revenue (%): 69.56840251737633
SG&A to revenue (%): 292.22756090586125
Free cash flow (dilution-adjusted): -149351738
Buyback yield (%): 0
Retained earnings: -91454930
Inventory turnover: 26.24142248038325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.931976227433903
FCF margin (%): -834.5049680265671
Revenue growth (%): 0.3513606273903616
Rule of 40 score: -834.1536073991767
Financial ratios for VENU — quarterly report dated 2025-12-31
Total revenue: 4525827
Gross profit: 760433
Operating income: -14210527
Net income: -8251270
Capital expenditures: 65227189
Operating cash flow: 12836084
Depreciation & amortization: 2097024
Net tangible assets: 132721864
Owner earnings: -71381435
Return on net tangible assets (%): -53.78272490205532
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 57481545
Book value: 198851351
P/B ratio: 2.4339518261558104
Market cap (USD): 483994608.9
Debt to equity: 0.5402608051679769
Current ratio: 0.7728975936425901
Quick ratio: 0.7646247233016255
Interest coverage ratio: -7.05357840424291
COGS to revenue (%): 83.19792161741931
SG&A to revenue (%): 284.4548852618538
Free cash flow (dilution-adjusted): -53081342
Buyback yield (%): 0
Retained earnings: -91454930
Inventory turnover: 7.936050347020973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.537163680487695
FCF margin (%): -1172.8539778475845
Revenue growth (%): -15.951090801919642
Rule of 40 score: -1188.8050686495042
Financial ratios for VGN.V — annual report dated 2021-12-31
Gross profit: 92670.86614173229
Capital expenditures: 0
Depreciation & amortization: 26692.91338582677
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 57710671
Market cap (USD): 5452976.787401575
Buyback yield (%): 2.4353092919909622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGN.V — annual report dated 2022-12-31
Total revenue: 113003.67647058822
Gross profit: 100539.70588235294
Operating income: -281738.9705882353
Net income: -2522893.382352941
Capital expenditures: 0
Operating cash flow: -181327.94117647057
Depreciation & amortization: 12463.970588235294
Net tangible assets: 5706227.94117647
Owner earnings: -2510429.411764706
Return on net tangible assets (%): -43.99455187636831
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 57710671
Book value: 5706227.941176469
P/B ratio: 0.5205544213172657
Market cap (USD): 2970402.1838235296
Debt to equity: 0
Current ratio: 186.32832454957716
Quick ratio: 186.32832454957716
Interest coverage ratio: -239.6278924327705
COGS to revenue (%): 11.029703614536228
SG&A to revenue (%): 305.5834987149039
Free cash flow (dilution-adjusted): -181327.94117647057
Buyback yield (%): 5.48549207773773
Retained earnings: -607453.6764705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9373942557602835
FCF margin (%): -160.46198392816476
Rule of 40 score: -160.46198392816476
Financial ratios for VGN.V — annual report dated 2023-12-31
Total revenue: 76494.69696969696
Gross profit: 76494.69696969696
Operating income: -314723.48484848486
Net income: -2550160.606060606
Capital expenditures: 0
Operating cash flow: -309869.69696969696
Depreciation & amortization: 0
Net tangible assets: 3328983.333333333
Owner earnings: -2550160.606060606
Return on net tangible assets (%): -76.60478742941356
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 57710671
Book value: 3328983.3333333335
P/B ratio: 0.6566600208726934
Market cap (USD): 2186010.265151515
Debt to equity: 0
Current ratio: 100.06658214772034
Quick ratio: 100.06658214772034
COGS to revenue (%): 0
SG&A to revenue (%): 488.81582205143957
Free cash flow (dilution-adjusted): -309869.69696969696
Buyback yield (%): 0
Retained earnings: -3176021.9696969697
Receivables turnover: 0.27239202568183657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.454042070356362
FCF margin (%): -405.0865082744893
Revenue growth (%): -32.30778027862974
Rule of 40 score: -437.39428855311905
Financial ratios for VGN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 57710671
Market cap (USD): 1709945.8074074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGN.V — quarterly report dated 2024-12-31
Total revenue: 2862.9370629370633
Operating income: -68500.6993006993
Net income: -130627.27272727274
Capital expenditures: 0
Operating cash flow: -81754.54545454546
Net tangible assets: 1872045.4545454546
Owner earnings: -130627.27272727274
Return on net tangible assets (%): -6.977783173485492
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 57710671
Book value: 1872045.4545454548
P/B ratio: 0.8623105275445689
Market cap (USD): 1614284.5034965037
Debt to equity: 0
Current ratio: 42.691850419288876
Quick ratio: 42.691850419288876
COGS to revenue (%): 0
SG&A to revenue (%): 2308.1827063996093
Free cash flow (dilution-adjusted): -81754.54545454546
Buyback yield (%): 0
Retained earnings: -4279320.27972028
Receivables turnover: 0.007765303470866835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6591365414966237
FCF margin (%): -2855.61797752809
Rule of 40 score: -2855.61797752809
Financial ratios for VGN.V — annual report dated 2024-12-31
Total revenue: 30839.16083916084
Operating income: -313418.8811188811
Net income: -1347607.6923076923
Capital expenditures: 0
Operating cash flow: -228652.44755244756
Net tangible assets: 1872045.4545454546
Owner earnings: -1347607.6923076923
Return on net tangible assets (%): -71.98584249306599
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 57710671
Book value: 1872045.4545454548
P/B ratio: 0.8623105275445689
Market cap (USD): 1614284.5034965037
Debt to equity: 0
Current ratio: 42.691850419288876
Quick ratio: 42.691850419288876
COGS to revenue (%): 0
SG&A to revenue (%): 1031.421768707483
Free cash flow (dilution-adjusted): -228652.44755244756
Buyback yield (%): 0
Retained earnings: -4279320.27972028
Receivables turnover: 0.08364677163293292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.7420550797994
FCF margin (%): -741.4353741496599
Revenue growth (%): -59.68457676042872
Rule of 40 score: -801.1199509100886
Financial ratios for VGN.V — quarterly report dated 2025-03-31
Total revenue: 10512.587412587412
Operating income: -77414.68531468532
Net income: -202962.23776223778
Capital expenditures: 0
Operating cash flow: -58041.958041958045
Net tangible assets: 1669083.216783217
Owner earnings: -202962.23776223778
Return on net tangible assets (%): -12.160102966789273
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 57710671
Book value: 1669083.216783217
P/B ratio: 0.9671683755874524
Market cap (USD): 1614284.5034965037
Debt to equity: 0
Current ratio: 29.724227055495952
Quick ratio: 29.724227055495952
COGS to revenue (%): 0
SG&A to revenue (%): 777.2899620834164
Free cash flow (dilution-adjusted): -58041.958041958045
Buyback yield (%): 0
Retained earnings: -4482282.517482517
Receivables turnover: 0.024969023329668175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.638156116858256
FCF margin (%): -552.1186722543738
Revenue growth (%): 267.1958964338055
Rule of 40 score: -284.9227758205683
Financial ratios for VGN.V — quarterly report dated 2025-06-30
Total revenue: 14291.240875912408
Operating income: -73097.0802919708
Net income: -12654.014598540145
Capital expenditures: 0
Operating cash flow: -125987.5912408759
Net tangible assets: 1729527.7372262771
Owner earnings: -12654.014598540145
Return on net tangible assets (%): -0.7316456583017262
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 57710671
Book value: 1729527.7372262771
P/B ratio: 0.9742446210159055
Market cap (USD): 1684983.094890511
Debt to equity: 0
Current ratio: 49.63202247191012
Quick ratio: 49.63202247191012
COGS to revenue (%): 0
SG&A to revenue (%): 587.9411614484907
Free cash flow (dilution-adjusted): -125987.5912408759
Buyback yield (%): 0
Retained earnings: -4691240.875912408
Receivables turnover: 0.0315005856383458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.226418502498256
FCF margin (%): -881.5720925481382
Revenue growth (%): 35.94408602777053
Rule of 40 score: -845.6280065203678
Financial ratios for VGN.V — quarterly report dated 2025-09-30
Total revenue: 9659.712230215828
Operating income: -79058.27338129497
Net income: 333569.06474820146
Capital expenditures: 0
Operating cash flow: -91964.02877697842
Net tangible assets: 2038211.5107913672
Owner earnings: 333569.06474820146
Return on net tangible assets (%): 16.365772785705058
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
P/E ratio: 1.2446738241948319
Shares outstanding: 57710671
Book value: 2038211.5107913672
P/B ratio: 0.8148019599634889
Market cap (USD): 1660738.7338129496
Debt to equity: 0
Current ratio: 33.55525415869704
Quick ratio: 33.55525415869704
COGS to revenue (%): 0
SG&A to revenue (%): 885.722797348626
Free cash flow (dilution-adjusted): -91964.02877697842
Buyback yield (%): 0
Retained earnings: -4290171.942446044
Receivables turnover: 0.01969865907690502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8788061475817774
FCF margin (%): -952.0369404930364
Revenue growth (%): -32.40816305533641
Rule of 40 score: -984.4451035483728
Financial ratios for VGN.V — quarterly report dated 2025-12-31
Total revenue: 7702.919708029196
Operating income: -76424.81751824816
Net income: -948147.4452554744
Capital expenditures: 0
Operating cash flow: -18029.92700729927
Net tangible assets: 1247556.204379562
Owner earnings: -948147.4452554744
Return on net tangible assets (%): -76.0003791353841
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 57710671
Book value: 1247556.204379562
P/B ratio: 1.350627000992305
Market cap (USD): 1684983.094890511
Debt to equity: 0
Current ratio: 22.090346987755765
Quick ratio: 22.090346987755765
COGS to revenue (%): 0
SG&A to revenue (%): 1011.1721785274328
Free cash flow (dilution-adjusted): -18029.92700729927
Buyback yield (%): 0
Retained earnings: -5300949.6350364955
Receivables turnover: 0.039868377308308396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.125961880511504
FCF margin (%): -234.06614232919551
Revenue growth (%): -20.257254828624546
Rule of 40 score: -254.32339715782007
Financial ratios for VGN.V — annual report dated 2025-12-31
Total revenue: 42767.883211678825
Operating income: -310539.4160583941
Net income: -834213.8686131387
Capital expenditures: 0
Operating cash flow: -297908.0291970803
Net tangible assets: 1247556.204379562
Owner earnings: -834213.8686131387
Return on net tangible assets (%): -66.86783855385595
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 57710671
Book value: 1247556.204379562
P/B ratio: 1.350627000992305
Market cap (USD): 1684983.094890511
Debt to equity: 0
Current ratio: 22.090346987755765
Quick ratio: 22.090346987755765
COGS to revenue (%): 0
SG&A to revenue (%): 780.9905789186237
Free cash flow (dilution-adjusted): -297908.0291970803
Buyback yield (%): 0
Retained earnings: -5300949.6350364955
Receivables turnover: 0.22135581950615044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.891817696729134
FCF margin (%): -696.5694975423268
Revenue growth (%): 38.680437625171706
Rule of 40 score: -657.889059917155
Financial ratios for VLG.L — annual report dated 2021-12-31
Total revenue: 44272972.972972974
Gross profit: 17510810.81081081
Operating income: 3470270.2702702703
Net income: 3245945.945945946
Capital expenditures: 501351.35135135136
Operating cash flow: 812162.1621621621
Depreciation & amortization: 5002702.702702703
Net tangible assets: 10925675.675675675
Owner earnings: 7747297.297297298
Return on net tangible assets (%): 70.90909090909092
Capex to operating income (%): 14.447040498442368
Buffett classification: The Great
Stock price: 0.004054054054054054
P/E ratio: 0.1516276948376353
Shares outstanding: 121403241
Book value: 98870270.27027027
P/B ratio: 0.004977990856158767
Market cap (USD): 492175.3013513514
Debt to equity: 0.1739790060685583
Current ratio: 2.51458432304038
Quick ratio: 1.6576722090261282
Effective tax rate (%): -153.91120507399577
Interest coverage ratio: 4.996108949416342
COGS to revenue (%): 60.44808009279043
Free cash flow (dilution-adjusted): -3860810.810810811
Buyback yield (%): 0
Retained earnings: -1822972.972972973
Inventory turnover: 2.195808847987582
Receivables turnover: 3.0762441314553994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7581466285738836
FCF margin (%): -8.720468835846408
Rule of 40 score: -8.720468835846408
Financial ratios for VLG.L — annual report dated 2022-12-31
Total revenue: 52987951.807228915
Gross profit: 21283132.530120485
Operating income: 4006024.0963855423
Net income: 626506.0240963856
Capital expenditures: 1036144.578313253
Operating cash flow: 6706024.096385542
Depreciation & amortization: 6487951.807228916
Net tangible assets: -3656626.5060240966
Owner earnings: 6078313.253012049
Return on net tangible assets (%): -166.22734761120265
Capex to operating income (%): 25.864661654135336
Buffett classification: The Good
Stock price: 0.004457831325301205
P/E ratio: 0.8638307532692308
Shares outstanding: 121403241
Book value: 91155421.68674698
P/B ratio: 0.005937059592381607
Market cap (USD): 541195.1707228916
Debt to equity: 0.35482890336906386
Current ratio: 2.06649275010617
Quick ratio: 1.3385912758599767
Effective tax rate (%): 26.345609065155813
Interest coverage ratio: 2.1846254927726676
COGS to revenue (%): 59.83401546157344
Free cash flow (dilution-adjusted): 1551807.2289156627
Buyback yield (%): 0
Retained earnings: -859036.1445783133
Inventory turnover: 2.193282213702284
Receivables turnover: 2.9662102920348015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.055897652702976
FCF margin (%): 2.928603910868577
Revenue growth (%): 19.684647876654036
Rule of 40 score: 22.613251787522614
Financial ratios for VLG.L — annual report dated 2023-12-31
Total revenue: 28310126.58227848
Gross profit: 11763291.139240505
Operating income: 2582278.481012658
Net income: 1165822.7848101265
Capital expenditures: 41772.15189873418
Operating cash flow: 10405063.29113924
Depreciation & amortization: 3382278.481012658
Net tangible assets: 2078481.0126582277
Owner earnings: 4506329.113924051
Return on net tangible assets (%): 216.80876979293546
Capex to operating income (%): 1.6176470588235297
Buffett classification: The Great
Stock price: 0.004303797468354431
P/E ratio: 0.44817700260586324
Shares outstanding: 121403241
Book value: 96524050.63291138
P/B ratio: 0.005413106452120545
Market cap (USD): 522494.9612658228
Debt to equity: 0.3198783014661526
Current ratio: 1.0836337904774742
Quick ratio: 0.7354853927283755
Interest coverage ratio: 1.0897435897435899
COGS to revenue (%): 58.44846858931366
R&D to revenue (%): 0.0223563603845294
Free cash flow (dilution-adjusted): 9877215.189873418
Buyback yield (%): 0
Retained earnings: 267088.6075949367
Inventory turnover: 1.265195509097948
Receivables turnover: 1.5341610646179173
Capitalized R&D asset: 6329.113924050633
ROCI (R&D-adjusted, %): 2.274844230690729
FCF margin (%): 34.889336016096586
Revenue growth (%): -46.57252145681869
Rule of 40 score: -11.683185440722106