speb/financial-data huggingface dataset:
Financial ratios for TYGO — annual report dated 2023-12-31
Total revenue: 145233000
Gross profit: 51309000
Operating income: -8275000
Net income: -984000
Capital expenditures: 2114000
Operating cash flow: -37222000
Depreciation & amortization: 1106000
Net tangible assets: 48423000
Owner earnings: -1992000
Return on net tangible assets (%): -4.113747599281333
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 75910794
Book value: 62824000
P/B ratio: 2.525365456831784
Market cap (USD): 158653559.45999998
Debt to equity: 0.5436457404813447
Current ratio: 3.963435406336349
Quick ratio: 1.6393126159203604
Interest coverage ratio: -1.019716574245225
COGS to revenue (%): 64.67125240131375
R&D to revenue (%): 6.5384588901971314
SG&A to revenue (%): 34.48802958005412
Free cash flow (dilution-adjusted): -43594000
Buyback yield (%): 0
Retained earnings: -75780000
Inventory turnover: 1.5296819270044462
Receivables turnover: 21.164820751967355
Capitalized R&D asset: 13302940
ROCI (R&D-adjusted, %): -3.3475509038503724
Rosenberg metric: 4.670538542766631
FCF margin (%): -30.016594024773983
Revenue growth (%): 78.587853374814
Rule of 40 score: 48.57125935004002
Financial ratios for TYGO — quarterly report dated 2024-09-30
Capital expenditures: 339000
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 75910794
Market cap (USD): 129048349.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYGO — quarterly report dated 2024-12-31
Capital expenditures: 529000
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 75910794
Market cap (USD): 75151686.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYGO — annual report dated 2024-12-31
Total revenue: 54014000
Gross profit: -4156000
Operating income: -51997000
Net income: -62746000
Capital expenditures: 1286000
Operating cash flow: -12354000
Depreciation & amortization: 1219000
Net tangible assets: -5746000
Owner earnings: -62813000
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 75910794
Book value: 8385000
P/B ratio: 8.962633996422182
Market cap (USD): 75151686.06
Debt to equity: 5.023375074537865
Current ratio: 3.121814355856909
Quick ratio: 1.8360416179565116
Interest coverage ratio: -4.553152364273205
COGS to revenue (%): 107.69430147739476
R&D to revenue (%): 18.254526604213723
SG&A to revenue (%): 70.31695486355389
Free cash flow (dilution-adjusted): -21361000
Buyback yield (%): 0
Retained earnings: -138526000
Inventory turnover: 2.644451516115834
Receivables turnover: 6.7720661985957875
Capitalized R&D asset: 18097380
ROCI (R&D-adjusted, %): -68.31223330651345
Rosenberg metric: -5.840880370682393
FCF margin (%): -39.54715444144111
Revenue growth (%): -62.80872804390187
Rule of 40 score: -102.35588248534299
Financial ratios for TYGO — quarterly report dated 2025-03-31
Total revenue: 18839000
Gross profit: 7173000
Operating income: -3977000
Net income: -7001000
Capital expenditures: 0
Operating cash flow: -530000
Depreciation & amortization: 357000
Net tangible assets: -10288000
Owner earnings: -6644000
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 75910794
Book value: 3775000
P/B ratio: 16.891408466225165
Market cap (USD): 63765066.96
Debt to equity: 11.662781456953642
Current ratio: 0.8878182597513931
Quick ratio: 0.5636690955850836
Interest coverage ratio: -1.385231626610937
COGS to revenue (%): 61.92473061202824
R&D to revenue (%): 11.486809278624131
SG&A to revenue (%): 47.69892244811296
Free cash flow (dilution-adjusted): -2106000
Buyback yield (%): 0
Retained earnings: -145527000
Inventory turnover: 0.6170527874748757
Receivables turnover: 1.8161573315337896
Capitalized R&D asset: 2164000
ROCI (R&D-adjusted, %): -17.504719804761248
FCF margin (%): -11.178937310897606
Rule of 40 score: -11.178937310897606
Financial ratios for TYGO — quarterly report dated 2025-06-30
Total revenue: 24055000
Gross profit: 10763000
Operating income: -1504000
Net income: -4430000
Capital expenditures: 243000
Operating cash flow: 7772000
Depreciation & amortization: 285000
Net tangible assets: -12304000
Owner earnings: -4388000
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 75910794
Book value: 1692000
P/B ratio: 56.977960035460995
Market cap (USD): 96406708.38
Debt to equity: 28.29964539007092
Current ratio: 0.887503308726214
Quick ratio: 0.6091732596100115
Interest coverage ratio: -0.5244072524407253
COGS to revenue (%): 55.256703388069006
R&D to revenue (%): 9.424236125545624
SG&A to revenue (%): 41.57139887757223
Free cash flow (dilution-adjusted): 5229000
Buyback yield (%): 0
Retained earnings: -149957000
Inventory turnover: 0.7022771701801659
Receivables turnover: 2.314093314093314
Capitalized R&D asset: 3716880
ROCI (R&D-adjusted, %): -4.36433519072267
Rosenberg metric: 1.6589648798521257
FCF margin (%): 21.73768447308252
Revenue growth (%): 27.687244545888845
Rule of 40 score: 49.42492901897137
Financial ratios for TYGO — quarterly report dated 2025-09-30
Total revenue: 30613000
Gross profit: 13061000
Operating income: 649000
Net income: -2166000
Capital expenditures: 46000
Operating cash flow: 1432000
Depreciation & amortization: 258000
Net tangible assets: -1873000
Owner earnings: -1954000
Capex to operating income (%): 7.0878274268104775
Buffett classification: The Great
Stock price: 2.5
Shares outstanding: 75910794
Book value: 12055000
P/B ratio: 15.742595188718372
Market cap (USD): 189776985
Debt to equity: 4.151306511820821
Current ratio: 1.0340049487451397
Quick ratio: 0.6977730646871686
Interest coverage ratio: 0.2268437609227543
COGS to revenue (%): 57.33511906706301
R&D to revenue (%): 8.169731813281938
SG&A to revenue (%): 32.375134746676245
Free cash flow (dilution-adjusted): -428000
Buyback yield (%): 0
Retained earnings: -152123000
Inventory turnover: 0.6150827025511635
Receivables turnover: 1.9397414776327462
Capitalized R&D asset: 4734010
ROCI (R&D-adjusted, %): 3.02975500977451
Rosenberg metric: 1.0136744596382885
FCF margin (%): -1.39809884689511
Revenue growth (%): 27.26252338391187
Rule of 40 score: 25.86442453701676
Financial ratios for TYGO — annual report dated 2025-12-31
Total revenue: 103536000
Gross profit: 44351000
Operating income: -4499000
Net income: -1880000
Capital expenditures: 642000
Operating cash flow: 10299000
Depreciation & amortization: 1266000
Net tangible assets: 13762000
Owner earnings: -1256000
Return on net tangible assets (%): -9.126580438889697
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 75910794
Book value: 27623000
P/B ratio: 3.792379383846794
Market cap (USD): 104756895.72
Debt to equity: 0.09676718676465264
Current ratio: 1.4960534461411474
Quick ratio: 0.6890476681799422
Interest coverage ratio: -0.40862851952770207
COGS to revenue (%): 57.1636918559728
R&D to revenue (%): 8.92829547210632
SG&A to revenue (%): 38.25336114974502
Free cash flow (dilution-adjusted): 1794000
Buyback yield (%): 0
Retained earnings: -140406000
Inventory turnover: 1.8917407146966694
Receivables turnover: 7.4513134220942785
Capitalized R&D asset: 18983880
ROCI (R&D-adjusted, %): -8.219908326134835
Rosenberg metric: 4.919574036511156
FCF margin (%): 1.732730644413537
Revenue growth (%): 91.6836375754434
Rule of 40 score: 93.41636821985693
Financial ratios for TYGO — quarterly report dated 2025-12-31
Total revenue: 30029000
Gross profit: 13354000
Operating income: 333000
Net income: 11717000
Capital expenditures: 445000
Operating cash flow: 1625000
Depreciation & amortization: 366000
Net tangible assets: 13762000
Owner earnings: 11638000
Return on net tangible assets (%): 84.56619677372474
Capex to operating income (%): 133.63363363363362
Buffett classification: The Gruesome
Stock price: 1.38
P/E ratio: 2.2351475573952375
Shares outstanding: 75910794
Book value: 27623000
P/B ratio: 3.792379383846794
Market cap (USD): 104756895.72
Debt to equity: 0.09676718676465264
Current ratio: 1.4960534461411474
Quick ratio: 0.6890476681799422
Effective tax rate (%): -0.6961155036094878
Interest coverage ratio: 0.13817427385892117
COGS to revenue (%): 55.52965466715508
R&D to revenue (%): 7.69922408338606
SG&A to revenue (%): 35.66219321322721
Free cash flow (dilution-adjusted): -901000
Buyback yield (%): 0
Retained earnings: -140406000
Inventory turnover: 0.5329860001278527
Receivables turnover: 2.1611370996761425
Capitalized R&D asset: 4735780
ROCI (R&D-adjusted, %): 0.6476569136352914
Rosenberg metric: 0.1171531387445022
FCF margin (%): -3.0004329148489792
Revenue growth (%): -1.9076862770718321
Rule of 40 score: -4.908119191920811
Financial ratios for UCAR — annual report dated 2023-12-31
Total revenue: 2779746.835443038
Gross profit: 1711954.9929676512
Operating income: -4909563.994374121
Net income: -2719831.223628692
Capital expenditures: 123909.98593530238
Operating cash flow: -9204219.4092827
Depreciation & amortization: 1171026.722925457
Net tangible assets: 43103938.11533052
Owner earnings: -1672714.4866385374
Return on net tangible assets (%): -3.8806535081851674
Buffett classification: The Gruesome
Stock price: 184
Shares outstanding: 23144871
Book value: 48469760.90014064
P/B ratio: 87.86212650757356
Market cap (USD): 4258656264
Debt to equity: 0.11621205965991527
Current ratio: 2.179418009909056
Quick ratio: 2.106782761982345
Interest coverage ratio: -18.76720430107527
COGS to revenue (%): 38.41327666464279
R&D to revenue (%): 11.050394656952033
SG&A to revenue (%): 221.10402752479254
Free cash flow (dilution-adjusted): -9328129.395218002
Buyback yield (%): 0
Retained earnings: -24356680.731364276
Inventory turnover: 1.3958448244162531
Receivables turnover: 0.45059504810542156
Capitalized R&D asset: 1207437.363596683
ROCI (R&D-adjusted, %): -10.10100288879099
Rosenberg metric: 0.9897569237654888
FCF margin (%): -335.5747824327059
Revenue growth (%): 148.1662131180547
Rule of 40 score: -187.40856931465117
Financial ratios for UCAR — annual report dated 2024-12-31
Total revenue: 6067123.287671233
Gross profit: 1433287.6712328768
Operating income: -6504794.520547945
Net income: -6564657.534246575
Capital expenditures: 16438.356164383564
Operating cash flow: -10023287.671232877
Depreciation & amortization: 1165342.4657534247
Net tangible assets: 39909315.06849315
Owner earnings: -5415753.424657534
Return on net tangible assets (%): -13.570148761919146
Buffett classification: The Gruesome
Stock price: 66.31
Shares outstanding: 23144871
Book value: 43969863.01369863
P/B ratio: 34.90427967746589
Market cap (USD): 1534736396.01
Debt to equity: 0.10106237148732009
Current ratio: 1.846758177056787
Quick ratio: 1.6732516652899099
Interest coverage ratio: -33.86947218259629
COGS to revenue (%): 76.37615714608265
R&D to revenue (%): 6.739670354481825
SG&A to revenue (%): 112.21268909460376
Free cash flow (dilution-adjusted): -10024657.534246575
Buyback yield (%): 0
Retained earnings: -30287397.260273974
Inventory turnover: 3.426559967585089
Receivables turnover: 0.8043952052306574
Capitalized R&D asset: 1058123.8098654852
ROCI (R&D-adjusted, %): -14.712034031824603
Rosenberg metric: -0.9071999347684278
FCF margin (%): -165.22917137051255
Revenue growth (%): 118.26172118671556
Rule of 40 score: -46.967450183796984
Financial ratios for UCAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39909315.06849315
Buffett classification: The Gruesome
Stock price: 66.31
Shares outstanding: 23144871
Book value: 43969863.01369863
P/B ratio: 34.90427967746589
Market cap (USD): 1534736396.01
Debt to equity: 0.10106237148732009
Current ratio: 1.846758177056787
Quick ratio: 1.6732516652899099
Buyback yield (%): 0
Retained earnings: -30287397.260273974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCAR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.3
Shares outstanding: 23144871
Market cap (USD): 886448559.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCFI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 900091.8687589158
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 52234983
Book value: 1300910.6990014268
P/B ratio: 409.1552765140386
Market cap (USD): 532274476.77
Debt to equity: 0
Current ratio: 1.0835437113567943
Quick ratio: 1.0186581995335866
Buyback yield (%): 0
Retained earnings: 274500.7132667618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCFI — annual report dated 2024-12-31
Total revenue: 1554370.8219178081
Gross profit: 1033402.6027397261
Operating income: 759164.5205479452
Net income: 547397.6712328767
Capital expenditures: 248.08219178082192
Operating cash flow: 5769370.547945206
Depreciation & amortization: 26657.80821917808
Net tangible assets: 1111700.1369863013
Owner earnings: 573807.397260274
Return on net tangible assets (%): 51.61530327915618
Capex to operating income (%): 0.03267831742212645
Buffett classification: The Great
Stock price: 10.29
P/E ratio: 981.9149830495622
Shares outstanding: 52234983
Book value: 1480902.465753425
P/B ratio: 362.9529881271027
Market cap (USD): 537497975.0699999
Debt to equity: 0
Current ratio: 1.102036547908326
Quick ratio: 1.0707237359712418
Effective tax rate (%): 28.757770718930896
COGS to revenue (%): 33.5163406203999
R&D to revenue (%): 0.0614352439832282
SG&A to revenue (%): 17.581592939820517
Free cash flow (dilution-adjusted): 5762191.369863014
Buyback yield (%): 0
Retained earnings: 547397.6712328767
Inventory turnover: 3.04074914787787
Receivables turnover: 13428.292307692307
Capitalized R&D asset: 954.931506849315
ROCI (R&D-adjusted, %): 51.27356673842345
FCF margin (%): 370.7089253485554
Rule of 40 score: 370.7089253485554
Financial ratios for UCFI — quarterly report dated 2024-12-31
Total revenue: 834622.7397260275
Gross profit: 558427.397260274
Operating income: 393072.87671232875
Net income: 283801.7808219178
Capital expenditures: 3721.9178082191784
Operating cash flow: 2775928.6301369863
Depreciation & amortization: 11449.04109589041
Net tangible assets: 1111700.1369863013
Owner earnings: 291528.90410958906
Return on net tangible assets (%): 26.22369957602887
Capex to operating income (%): 0.9468772913942552
Buffett classification: The Great
Stock price: 10.29
P/E ratio: 473.4800936707947
Shares outstanding: 52234983
Book value: 1480902.465753425
P/B ratio: 362.9529881271027
Market cap (USD): 537497975.0699999
Debt to equity: 0
Current ratio: 1.102036547908326
Quick ratio: 1.0707237359712418
Effective tax rate (%): 29.0005359864893
COGS to revenue (%): 33.09223788419868
SG&A to revenue (%): 19.69747302776121
Free cash flow (dilution-adjusted): 2772206.7123287674
Buyback yield (%): 0
Retained earnings: 547397.6712328767
Inventory turnover: 1.6120767473600803
Receivables turnover: 7210.350295857988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.54279304696469
FCF margin (%): 332.15087252939804
Rule of 40 score: 332.15087252939804
Financial ratios for UCFI — quarterly report dated 2025-03-31
Total revenue: 664386.7768595042
Gross profit: 324703.30578512396
Operating income: 110908.81542699724
Net income: 106567.90633608816
Capital expenditures: 10105.50964187328
Operating cash flow: -22784.43526170799
Depreciation & amortization: 11621.625344352617
Owner earnings: 108084.02203856749
Capex to operating income (%): 9.111547718697762
Buffett classification: The Great
Stock price: 10.48
P/E ratio: 1284.210792585077
Shares outstanding: 52234983
Market cap (USD): 547422621.84
Effective tax rate (%): 13.91997062733994
COGS to revenue (%): 51.127367808256665
R&D to revenue (%): 0.5697791289550546
SG&A to revenue (%): 31.609442042290077
Free cash flow (dilution-adjusted): -33150.55096418733
Buyback yield (%): 0
Capitalized R&D asset: 3785.537190082645
ROCI (R&D-adjusted, %): 2996.4705454280825
FCF margin (%): -4.989646410617467
Revenue growth (%): -20.396755895053232
Rule of 40 score: -25.3864023056707
Financial ratios for UCFI — quarterly report dated 2025-09-30
Total revenue: 1110261.9382022473
Gross profit: 781952.2471910112
Operating income: 643825.1404494382
Net income: 469798.59550561797
Capital expenditures: 0
Net tangible assets: 2113518.679775281
Owner earnings: 469798.59550561797
Return on net tangible assets (%): 22.22826795907804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.09
P/E ratio: 248.371260340398
Shares outstanding: 52234983
Book value: 2492608.2865168536
P/B ratio: 85.70984924732797
Market cap (USD): 213641080.47
Debt to equity: 0.28146473074800776
Current ratio: 1.2092873817015286
Quick ratio: 1.1607984584619682
Effective tax rate (%): 29.18035966156972
COGS to revenue (%): 29.570471590050175
R&D to revenue (%): 0.47873104142723677
SG&A to revenue (%): 11.962216629464779
Buyback yield (%): 0
Retained earnings: 1550097.4719101123
Inventory turnover: 1.262397478623547
Capitalized R&D asset: 7851.478456681214
ROCI (R&D-adjusted, %): 25.41416833189275
Rosenberg metric: 120.78838971752506
Revenue growth (%): 67.11078198310243
Rule of 40 score: 67.11078198310243
Financial ratios for UCFI — annual report dated 2025-12-31
Total revenue: 3965692.8571428573
Gross profit: 2630914
Operating income: 1682634.142857143
Net income: 1201788.4285714286
Capital expenditures: 101519.42857142857
Operating cash flow: -1292071.2857142857
Depreciation & amortization: 87647.57142857143
Net tangible assets: 2452191
Owner earnings: 1187916.5714285714
Return on net tangible assets (%): 48.4430687262359
Capex to operating income (%): 6.033363164677423
Buffett classification: The Great
Stock price: 5.51
P/E ratio: 239.48870657052896
Shares outstanding: 52234983
Book value: 2839168.714285714
P/B ratio: 101.3728965389819
Market cap (USD): 287814756.33
Debt to equity: 0.1988936801974381
Current ratio: 1.498999082887119
Quick ratio: 1.460138014294381
Effective tax rate (%): 31.717287074081202
COGS to revenue (%): 33.6581501701198
R&D to revenue (%): 0.48004582157324344
SG&A to revenue (%): 23.432039438253447
Free cash flow (dilution-adjusted): -1399679
Buyback yield (%): 0
Retained earnings: 1772646
Inventory turnover: 9.769326238724727
Receivables turnover: 96724.21602787457
Capitalized R&D asset: 19676.9469667319
ROCI (R&D-adjusted, %): 58.577195149058085
Rosenberg metric: 1672.9067852531916
FCF margin (%): -35.29468999292143
Revenue growth (%): 155.13170996415903
Rule of 40 score: 119.8370199712376
Financial ratios for UCFI — quarterly report dated 2025-12-31
Total revenue: 1125103.2857142857
Gross profit: 836099.1428571428
Operating income: 360103.85714285716
Net income: 195975.42857142858
Capital expenditures: 38019.57142857143
Operating cash flow: -476689.28571428574
Depreciation & amortization: 26854.14285714286
Net tangible assets: 2452191
Owner earnings: 184810.00000000003
Return on net tangible assets (%): 7.536525499033314
Capex to operating income (%): 10.557946179812411
Buffett classification: The Great
Stock price: 5.51
P/E ratio: 272.51476600038643
Shares outstanding: 52234983
Book value: 2839168.714285714
P/B ratio: 101.3728965389819
Market cap (USD): 287814756.33
Debt to equity: 0.1988936801974381
Current ratio: 1.498999082887119
Quick ratio: 1.460138014294381
Effective tax rate (%): 48.61645955230035
COGS to revenue (%): 25.686898840906412
R&D to revenue (%): 0.4707123396797983
SG&A to revenue (%): 41.836095555925475
Free cash flow (dilution-adjusted): -514736.4285714286
Buyback yield (%): 0
Retained earnings: 1772646
Inventory turnover: 2.1152385961206894
Receivables turnover: 27441.543554006967
Capitalized R&D asset: 10106.390194075586
ROCI (R&D-adjusted, %): 12.5032430489855
Rosenberg metric: 10.187239645461824
FCF margin (%): -45.750148906963844
Revenue growth (%): 1.3367428893464328
Rule of 40 score: -44.41340601761741
Financial ratios for URE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2125984251968505
Shares outstanding: 397331853
Market cap (USD): 481803979.22834647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URE.TO — annual report dated 2022-12-31
Total revenue: 19000
Gross profit: -6842000
Operating income: -19794000
Net income: -17140000
Capital expenditures: 709000
Operating cash flow: -18091000
Depreciation & amortization: 3015000
Net tangible assets: 62499000
Owner earnings: -14834000
Return on net tangible assets (%): -23.734779756476104
Buffett classification: The Gruesome
Stock price: 1.1544117647058822
Shares outstanding: 397331853
Book value: 62499000
P/B ratio: 7.339070474657007
Market cap (USD): 458684565.5955882
Debt to equity: 0.17721883550136802
Current ratio: 6.655156746933212
Quick ratio: 5.155383916401636
Interest coverage ratio: -42.751619870410366
COGS to revenue (%): 36110.52631578947
R&D to revenue (%): 24663.15789473684
SG&A to revenue (%): 31773.684210526317
Free cash flow (dilution-adjusted): -19942000
Buyback yield (%): 0
Retained earnings: -220255000
Inventory turnover: 0.6928203574674341
Receivables turnover: 2.375
Capitalized R&D asset: 4686000
ROCI (R&D-adjusted, %): -15.729679744852707
FCF margin (%): -104957.8947368421
Rule of 40 score: -104957.8947368421
Financial ratios for URE.TO — annual report dated 2023-12-31
Total revenue: 17679000
Gross profit: -1686000
Operating income: -30842000
Net income: -30656000
Capital expenditures: 2039000
Operating cash flow: -16982000
Depreciation & amortization: 2981000
Net tangible assets: 74870000
Owner earnings: -29714000
Return on net tangible assets (%): -39.68745826098571
Buffett classification: The Gruesome
Stock price: 1.5303030303030303
Shares outstanding: 397331853
Book value: 74870000
P/B ratio: 8.121252019257623
Market cap (USD): 608038138.6818181
Debt to equity: 0.08739147856284225
Current ratio: 6.3453258919673114
Quick ratio: 6.089097069962129
COGS to revenue (%): 109.53673850330901
R&D to revenue (%): 115.36851631879632
SG&A to revenue (%): 34.80966117993099
Free cash flow (dilution-adjusted): -20047000
Buyback yield (%): 0
Retained earnings: -250911000
Inventory turnover: 7.532088681446908
Receivables turnover: 229.5974025974026
Capitalized R&D asset: 23535620
ROCI (R&D-adjusted, %): -13.25555550386782
Rosenberg metric: 1.1002987622705933
FCF margin (%): -113.3944227614684
Revenue growth (%): 92947.36842105264
Rule of 40 score: 92833.97399829117
Financial ratios for URE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1925925925925926
Shares outstanding: 397331853
Market cap (USD): 473855024.6888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 397331853
Market cap (USD): 455681285.95804197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URE.TO — annual report dated 2024-12-31
Total revenue: 33706000
Gross profit: -8973000
Operating income: -63089000
Net income: -53189000
Capital expenditures: 9046000
Operating cash flow: -71918000
Depreciation & amortization: 3122000
Net tangible assets: 132799000
Owner earnings: -59113000
Return on net tangible assets (%): -44.51313639409935
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 397331853
Book value: 132799000
P/B ratio: 3.431360823184226
Market cap (USD): 455681285.95804197
Debt to equity: 0.009337419709485765
Current ratio: 5.986340500675184
Quick ratio: 4.908953983587826
Interest coverage ratio: -187.76488095238096
COGS to revenue (%): 126.62137304930874
R&D to revenue (%): 123.15018097668072
SG&A to revenue (%): 23.865187207025457
Free cash flow (dilution-adjusted): -83351000
Buyback yield (%): 0
Retained earnings: -304100000
Inventory turnover: 2.057414192055534
Receivables turnover: 1.9985769344796918
Capitalized R&D asset: 56720700
ROCI (R&D-adjusted, %): -18.902418751379024
Rosenberg metric: -0.35727593645812905
FCF margin (%): -247.28831662018632
Revenue growth (%): 90.65558006674586
Rule of 40 score: -156.63273655344045
Financial ratios for URE.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2598000
Operating income: -15835000
Net income: -10898000
Capital expenditures: 3828000
Operating cash flow: 2806000
Depreciation & amortization: 999000
Net tangible assets: 123099000
Owner earnings: -13727000
Return on net tangible assets (%): -11.151187255785993
Buffett classification: The Gruesome
Stock price: 0.6783216783216783
Shares outstanding: 397331853
Book value: 123099000
P/B ratio: 2.1894475940310025
Market cap (USD): 269518809.37762237
Debt to equity: 0.011754766488761078
Current ratio: 4.83332527440646
Quick ratio: 3.697741888690102
Interest coverage ratio: -59.53007518796993
Free cash flow (dilution-adjusted): -864000
Buyback yield (%): 0
Retained earnings: -314998000
Inventory turnover: 0.11062380242708111
Receivables turnover: 0
Capitalized R&D asset: 9743000
ROCI (R&D-adjusted, %): -5.432091584998206
Rule of 40 score: 0
Financial ratios for URE.TO — quarterly report dated 2025-06-30
Total revenue: 10435000
Gross profit: 1940000
Operating income: -15763000
Net income: -20956000
Capital expenditures: 5064000
Operating cash flow: -12102000
Depreciation & amortization: 1235000
Net tangible assets: 102093000
Owner earnings: -24785000
Return on net tangible assets (%): -24.27688480111271
Buffett classification: The Gruesome
Stock price: 1.0437956204379562
Shares outstanding: 397331853
Book value: 102093000
P/B ratio: 4.0623083661161665
Market cap (USD): 414733248.0218978
Debt to equity: 0.022469708990822092
Current ratio: 3.36035699460357
Quick ratio: 2.4929016189290163
Interest coverage ratio: -54.355172413793106
COGS to revenue (%): 81.40872065165308
R&D to revenue (%): 134.75802587446094
SG&A to revenue (%): 21.07331097268807
Free cash flow (dilution-adjusted): -17869000
Buyback yield (%): 0
Retained earnings: -335954000
Inventory turnover: 0.40651768196391824
Receivables turnover: 16.053846153846155
Capitalized R&D asset: 20589810
ROCI (R&D-adjusted, %): -5.74135961425404
Rosenberg metric: 0.4657702966232167
FCF margin (%): -171.24101581217056
Rule of 40 score: -171.24101581217056
Financial ratios for URE.TO — quarterly report dated 2025-09-30
Total revenue: 6323000
Gross profit: -740000
Operating income: -19811000
Net income: -27463000
Capital expenditures: 5344000
Operating cash flow: -15046000
Depreciation & amortization: 1720000
Net tangible assets: 90675000
Owner earnings: -31087000
Return on net tangible assets (%): -34.28398125172319
Buffett classification: The Gruesome
Stock price: 1.7697841726618706
Shares outstanding: 397331853
Book value: 90675000
P/B ratio: 7.7550771958512605
Market cap (USD): 703191624.733813
Debt to equity: 0.02663358147229115
Current ratio: 7.851199016191843
Quick ratio: 5.885734781717565
Interest coverage ratio: -54.425824175824175
COGS to revenue (%): 111.70330539300966
R&D to revenue (%): 227.40787600822395
SG&A to revenue (%): 45.40566186936581
Free cash flow (dilution-adjusted): -22070000
Buyback yield (%): 0
Retained earnings: -363417000
Inventory turnover: 0.3682673757755879
Receivables turnover: 2.310193642674461
Capitalized R&D asset: 27015730
ROCI (R&D-adjusted, %): -9.649066737058096
Rosenberg metric: -0.19058455411747974
FCF margin (%): -349.04317570773367
Revenue growth (%): -39.40584571154768
Rule of 40 score: -388.44902141928134
Financial ratios for URE.TO — quarterly report dated 2025-12-31
Total revenue: 10449000
Gross profit: 1472000
Operating income: -17971000
Net income: -15581000
Capital expenditures: 9384000
Operating cash flow: -18785000
Depreciation & amortization: 1736000
Net tangible assets: 77452000
Owner earnings: -23229000
Return on net tangible assets (%): -29.991478593193204
Buffett classification: The Gruesome
Stock price: 1.3722627737226276
Shares outstanding: 397331853
Book value: 77452000
P/B ratio: 7.039762829702672
Market cap (USD): 545243710.6861314
Debt to equity: 0.8807648608170222
Current ratio: 5.439522690291087
Quick ratio: 4.561164346411137
Interest coverage ratio: -17.498539435248297
COGS to revenue (%): 85.9125275145947
R&D to revenue (%): 155.4789932050914
SG&A to revenue (%): 15.666570963728589
Free cash flow (dilution-adjusted): -27848000
Buyback yield (%): 0
Retained earnings: -378998000
Inventory turnover: 0.36956074266189126
Receivables turnover: 14.758474576271187
Capitalized R&D asset: 30520390
ROCI (R&D-adjusted, %): -6.036757828344473
Rosenberg metric: 0.15383545448223104
FCF margin (%): -266.51354196573834
Revenue growth (%): 65.25383520480784
Rule of 40 score: -201.2597067609305
Financial ratios for URE.TO — annual report dated 2025-12-31
Total revenue: 27207000
Gross profit: 74000
Operating income: -69380000
Net income: -74898000
Capital expenditures: 23620000
Operating cash flow: -43127000
Depreciation & amortization: 5690000
Net tangible assets: 77452000
Owner earnings: -92828000
Return on net tangible assets (%): -119.85229561534886
Buffett classification: The Gruesome
Stock price: 1.3722627737226276
Shares outstanding: 397331853
Book value: 77452000
P/B ratio: 7.039762829702672
Market cap (USD): 545243710.6861314
Debt to equity: 0.8807648608170222
Current ratio: 5.439522690291087
Quick ratio: 4.561164346411137
Interest coverage ratio: -35.634309193631225
COGS to revenue (%): 99.72801117359504
R&D to revenue (%): 200.0588083948984
SG&A to revenue (%): 32.63865916859632
Free cash flow (dilution-adjusted): -68651000
Buyback yield (%): 0
Retained earnings: -378998000
Inventory turnover: 1.1169980651270017
Receivables turnover: 38.42796610169491
Capitalized R&D asset: 88971710
ROCI (R&D-adjusted, %): -16.09713700656448
Rosenberg metric: 0.21795273314221011
FCF margin (%): -252.3284448855074
Revenue growth (%): -19.281433572657686
Rule of 40 score: -271.6098784581651
Financial ratios for VALU — annual report dated 2022-04-30
Total revenue: 40525000
Gross profit: 23202000
Operating income: 10800000
Net income: 23822000
Capital expenditures: 11000
Operating cash flow: 24646000
Depreciation & amortization: 1336000
Net tangible assets: 79574000
Owner earnings: 25147000
Return on net tangible assets (%): 31.602030814085
Capex to operating income (%): 0.10185185185185185
Buffett classification: The Great
Stock price: 58.81
P/E ratio: 23.1745221551507
Shares outstanding: 9387238
Book value: 79645000
P/B ratio: 6.9315520971812425
Market cap (USD): 552063466.78
Debt to equity: 0.09251051541214138
Current ratio: 2.5817829783651822
Quick ratio: 2.5817829783651822
Effective tax rate (%): 22.246882955806516
COGS to revenue (%): 42.74645280690931
SG&A to revenue (%): 30.603331276989515
Free cash flow (dilution-adjusted): 24635000
Buyback yield (%): 0.4499482667252616
Retained earnings: 87645000
Receivables turnover: 17.891832229580572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.287183883411915
FCF margin (%): 60.789636027143736
Rule of 40 score: 60.789636027143736
Financial ratios for VALU — annual report dated 2023-04-30
Total revenue: 39695000
Gross profit: 24492000
Operating income: 11470000
Net income: 18069000
Capital expenditures: 30000
Operating cash flow: 18178000
Depreciation & amortization: 1349000
Net tangible assets: 83541000
Owner earnings: 19388000
Return on net tangible assets (%): 23.20776624651369
Capex to operating income (%): 0.26155187445510025
Buffett classification: The Great
Stock price: 41.87
P/E ratio: 21.752374512147874
Shares outstanding: 9387238
Book value: 83673000
P/B ratio: 4.697377350638797
Market cap (USD): 393043655.06
Debt to equity: 0.07323748401515423
Current ratio: 2.837341119890072
Quick ratio: 2.837341119890072
Effective tax rate (%): 24
COGS to revenue (%): 38.299533946340844
SG&A to revenue (%): 32.8051391862955
Free cash flow (dilution-adjusted): 18038000
Buyback yield (%): 1.1968136209403792
Retained earnings: 95979000
Receivables turnover: 15.572773636720282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.641258767209708
FCF margin (%): 45.44149137170928
Revenue growth (%): -2.0481184454040715
Rule of 40 score: 43.39337292630521
Financial ratios for VALU — annual report dated 2024-04-30
Total revenue: 37487000
Gross profit: 22636000
Operating income: 9141000
Net income: 19016000
Capital expenditures: 15000
Operating cash flow: 17932000
Depreciation & amortization: 1409000
Net tangible assets: 90661000
Owner earnings: 20410000
Return on net tangible assets (%): 22.512436439042148
Capex to operating income (%): 0.16409583196586808
Buffett classification: The Great
Stock price: 34.01
P/E ratio: 16.78901789966344
Shares outstanding: 9387238
Book value: 90793000
P/B ratio: 3.5163499871135437
Market cap (USD): 319259964.38
Debt to equity: 0.05269128677320939
Current ratio: 3.1915161319313383
Quick ratio: 3.1915161319313383
Effective tax rate (%): 24.5007345058959
COGS to revenue (%): 39.616400352122064
SG&A to revenue (%): 35.999146370741855
Free cash flow (dilution-adjusted): 17855000
Buyback yield (%): 0.16381634352921806
Retained earnings: 104249000
Receivables turnover: 24.678736010533246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.033854509979697
FCF margin (%): 47.629845012937814
Revenue growth (%): -5.562413402191712
Rule of 40 score: 42.0674316107461
Financial ratios for VALU — quarterly report dated 2024-10-31
Capital expenditures: 61000
Buffett classification: The Gruesome
Stock price: 45.99
Shares outstanding: 9387238
Market cap (USD): 431719075.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALU — quarterly report dated 2025-01-31
Total revenue: 8967000
Gross profit: 5344000
Operating income: 1564000
Net income: 5163000
Capital expenditures: 109000
Operating cash flow: 6859000
Depreciation & amortization: 365000
Net tangible assets: 98892000
Owner earnings: 5419000
Return on net tangible assets (%): 5.479715244913643
Capex to operating income (%): 6.969309462915602
Buffett classification: The Great
Stock price: 37.64
P/E ratio: 17.109027615727292
Shares outstanding: 9387238
Book value: 98950000
P/B ratio: 3.5708503114704397
Market cap (USD): 353335638.32
Debt to equity: 0.03931278423446185
Current ratio: 3.432078201025731
Quick ratio: 3.432078201025731
Effective tax rate (%): 27.648542600896857
COGS to revenue (%): 40.40370246459239
SG&A to revenue (%): 42.15456674473068
Free cash flow (dilution-adjusted): 6707000
Buyback yield (%): 0.02716963407836522
Retained earnings: 112508000
Receivables turnover: 5.4810513447432765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.295323913799672
FCF margin (%): 74.79647596743617
Rule of 40 score: 74.79647596743617
Financial ratios for VALU — annual report dated 2025-04-30
Total revenue: 35079000
Gross profit: 20624000
Operating income: 5985000
Net income: 20686000
Capital expenditures: 178000
Operating cash flow: 20243000
Depreciation & amortization: 1271000
Net tangible assets: 99615000
Owner earnings: 21779000
Return on net tangible assets (%): 21.863173216885006
Capex to operating income (%): 2.9741019214703424
Buffett classification: The Great
Stock price: 39.5
P/E ratio: 17.924968626123945
Shares outstanding: 9387238
Book value: 99678000
P/B ratio: 3.7199372078091453
Market cap (USD): 370795901
Debt to equity: 0.0359056160837898
Current ratio: 3.3772882932397583
Quick ratio: 3.3772882932397583
Effective tax rate (%): 24.890163755854907
COGS to revenue (%): 41.20698993699934
SG&A to revenue (%): 41.73152028279027
Free cash flow (dilution-adjusted): 20006000
Buyback yield (%): 0.12216963531104406
Retained earnings: 113400000
Receivables turnover: 25.62381300219138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.951191264063534
FCF margin (%): 57.03127227115938
Revenue growth (%): -6.423560167524742
Rule of 40 score: 50.60771210363464
Financial ratios for VALU — quarterly report dated 2025-04-30
Total revenue: 8387000
Gross profit: 4673000
Operating income: 830000
Net income: 3951000
Capital expenditures: 4000
Operating cash flow: 5540000
Depreciation & amortization: 312000
Net tangible assets: 99615000
Owner earnings: 4259000
Return on net tangible assets (%): 4.275460523013602
Capex to operating income (%): 0.48192771084337355
Buffett classification: The Great
Stock price: 39.5
P/E ratio: 23.462155213869906
Shares outstanding: 9387238
Book value: 99678000
P/B ratio: 3.7199372078091453
Market cap (USD): 370795901
Debt to equity: 0.0359056160837898
Current ratio: 3.3772882932397583
Quick ratio: 3.3772882932397583
Effective tax rate (%): 21.73137876386688
COGS to revenue (%): 44.282818647907476
SG&A to revenue (%): 45.820913318230595
Free cash flow (dilution-adjusted): 5520000
Buyback yield (%): 0.048274535807233745
Retained earnings: 113400000
Receivables turnover: 6.1263696128561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.686631369953673
FCF margin (%): 65.81614403243114
Revenue growth (%): -6.468161034905766
Rule of 40 score: 59.34798299752538
Financial ratios for VALU — quarterly report dated 2025-07-31
Total revenue: 8606000
Gross profit: 4990000
Operating income: 1496000
Net income: 6460000
Capital expenditures: 0
Operating cash flow: 5560000
Depreciation & amortization: 331000
Net tangible assets: 103000000
Owner earnings: 6791000
Return on net tangible assets (%): 6.593203883495145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.16
P/E ratio: 21.795462057274943
Shares outstanding: 9387238
Book value: 103036000
P/B ratio: 3.294407062385962
Market cap (USD): 339442526.08
Debt to equity: 0.031668543033502854
Current ratio: 3.5185684778485014
Quick ratio: 3.5185684778485014
Effective tax rate (%): 25.196850393700785
COGS to revenue (%): 42.01719730420636
SG&A to revenue (%): 40.59958168719498
Free cash flow (dilution-adjusted): 5560000
Buyback yield (%): 0.017381440293104244
Retained earnings: 116802000
Receivables turnover: 6.475545522949586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2017994858611825
FCF margin (%): 64.60608877527307
Revenue growth (%): 2.611183975199714
Rule of 40 score: 67.21727275047277
Financial ratios for VALU — quarterly report dated 2025-10-31
Total revenue: 8556000
Gross profit: 5064000
Operating income: 1512000
Net income: 5682000
Capital expenditures: 0
Operating cash flow: 2952000
Depreciation & amortization: 318000
Net tangible assets: 105463000
Owner earnings: 6000000
Return on net tangible assets (%): 5.689199055592957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.99
P/E ratio: 15.894180260632293
Shares outstanding: 9387238
Book value: 105489000
P/B ratio: 3.2026722750239363
Market cap (USD): 337846695.62
Debt to equity: 0.027879684137682603
Current ratio: 3.992725184263425
Quick ratio: 3.992725184263425
Effective tax rate (%): 27.599388379204893
COGS to revenue (%): 40.813464235624124
SG&A to revenue (%): 41.51472650771388
Free cash flow (dilution-adjusted): 2952000
Buyback yield (%): 0.047358758299049133
Retained earnings: 119426000
Receivables turnover: 6.546289211935731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1901575856803261
FCF margin (%): 34.50210378681627
Revenue growth (%): -0.5809900069718801
Rule of 40 score: 33.92111377984439
Financial ratios for VIC.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030945945945945946
Shares outstanding: 328418404
Market cap (USD): 10163218.177837837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIC.L — annual report dated 2022-09-30
Total revenue: 299333333.3333333
Gross profit: 134444444.44444445
Operating income: 13444444.444444444
Net income: 10222222.222222222
Capital expenditures: 333333.3333333333
Operating cash flow: 18777777.777777776
Depreciation & amortization: 3888888.888888889
Net tangible assets: 45222222.222222224
Owner earnings: 13777777.777777778
Return on net tangible assets (%): 30.466830466830462
Capex to operating income (%): 2.479338842975207
Buffett classification: The Great
Stock price: 0.0036666666666666666
P/E ratio: 0.11780225360869566
Shares outstanding: 328418404
Book value: 48888888.88888889
P/B ratio: 0.024631380300000002
Market cap (USD): 1204200.8146666666
Debt to equity: 0.11363636363636363
Current ratio: 1.8211206896551724
Quick ratio: 1.0905172413793103
Effective tax rate (%): 22.033898305084747
Interest coverage ratio: 40.333333333333336
COGS to revenue (%): 55.08537490720119
SG&A to revenue (%): 32.03414996288048
Free cash flow (dilution-adjusted): 11222222.222222224
Buyback yield (%): 0
Retained earnings: 392222222.2222222
Inventory turnover: 4.377581120943954
Receivables turnover: 134.70000000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.155925155925154
FCF margin (%): 3.749072011878249
Rule of 40 score: 3.749072011878249
Financial ratios for VIC.L — annual report dated 2023-09-30
Total revenue: 347682926.82926834
Gross profit: 164146341.46341464
Operating income: 19634146.341463417
Net income: 14390243.902439026
Capital expenditures: 2439024.390243903
Operating cash flow: 21585365.85365854
Depreciation & amortization: 4634146.341463415
Net tangible assets: 54634146.34146342
Owner earnings: 16585365.853658538
Return on net tangible assets (%): 30.35714285714286
Capex to operating income (%): 12.422360248447205
Buffett classification: The Great
Stock price: 0.010121951219512195
P/E ratio: 0.23100616552542372
Shares outstanding: 328418404
Book value: 59512195.12195123
P/B ratio: 0.05585804822131147
Market cap (USD): 3324235.064878049
Debt to equity: 0.09836065573770492
Current ratio: 1.8405172413793103
Quick ratio: 1.103448275862069
Effective tax rate (%): 24.358974358974358
Interest coverage ratio: 53.66666666666667
COGS to revenue (%): 52.78849526481936
SG&A to revenue (%): 32.40968081374957
Free cash flow (dilution-adjusted): 10731707.31707317
Buyback yield (%): 0
Retained earnings: 436341463.41463417
Inventory turnover: 4.400584795321637
Receivables turnover: 129.5909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.60836501901141
FCF margin (%): 3.0866362679761483
Revenue growth (%): 16.15242544407629
Rule of 40 score: 19.23906171205244
Financial ratios for VIC.L — annual report dated 2024-09-30
Total revenue: 374666666.6666667
Gross profit: 188933333.33333334
Operating income: 17733333.333333332
Net income: 7333333.333333333
Capital expenditures: 28000000
Operating cash flow: 23200000
Depreciation & amortization: 6266666.666666667
Net tangible assets: 38400000
Owner earnings: -14400000
Return on net tangible assets (%): -37.5
Capex to operating income (%): 157.89473684210526
Buffett classification: The Gruesome
Stock price: 0.013199999999999998
P/E ratio: 0.5911531271999999
Shares outstanding: 328418404
Book value: 69733333.33333334
P/B ratio: 0.062167154868068814
Market cap (USD): 4335122.9328
Debt to equity: 0.8814531548757168
Current ratio: 1.0655172413793104
Quick ratio: 0.31206896551724145
Effective tax rate (%): 28.925619834710748
Interest coverage ratio: 4.156249999999999
COGS to revenue (%): 49.57295373665481
SG&A to revenue (%): 34.73309608540925
Free cash flow (dilution-adjusted): -14000000
Buyback yield (%): 0
Retained earnings: 481733333.3333333
Inventory turnover: 3.187643020594966
Receivables turnover: 73.94736842105263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.233830845771141
FCF margin (%): -3.7366548042704624
Revenue growth (%): 7.761019525312748
Rule of 40 score: 4.024364721042286
Financial ratios for VIC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38400000
Buffett classification: The Gruesome
Stock price: 0.013199999999999998
Shares outstanding: 328418404
Book value: 69733333.33333334
P/B ratio: 0.062167154868068814
Market cap (USD): 4335122.9328
Debt to equity: 0.8814531548757168
Current ratio: 1.0655172413793104
Quick ratio: 0.31206896551724145
Buyback yield (%): 0
Retained earnings: 481733333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38441558.44155844
Buffett classification: The Gruesome
Stock price: 0.012467532467532466
Shares outstanding: 328418404
Book value: 69740259.74025974
P/B ratio: 0.05871166998882681
Market cap (USD): 4094567.114805194
Debt to equity: 0.9348230912476723
Current ratio: 1.1031468531468531
Quick ratio: 0.34440559440559443
Buyback yield (%): 0
Retained earnings: 471038961.03896105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIC.L — annual report dated 2025-09-30
Total revenue: 413648648.6486487
Gross profit: 205135135.13513514
Operating income: 29864864.864864863
Net income: 17837837.837837838
Capital expenditures: 1891891.8918918918
Operating cash flow: 29729729.72972973
Depreciation & amortization: 10540540.54054054
Net tangible assets: 50135135.13513514
Owner earnings: 26486486.486486483
Return on net tangible assets (%): 52.83018867924527
Capex to operating income (%): 6.334841628959276
Buffett classification: The Great
Stock price: 0.010135135135135136
P/E ratio: 0.1866013659090909
Shares outstanding: 328418404
Book value: 81891891.89189187
P/B ratio: 0.04064584207920793
Market cap (USD): 3328564.9054054054
Debt to equity: 0.8432343234323435
Current ratio: 1.2486772486772486
Quick ratio: 0.4444444444444444
Effective tax rate (%): 13.496932515337424
Interest coverage ratio: 6.138888888888888
COGS to revenue (%): 50.408363279973855
SG&A to revenue (%): 31.133616465207446
Free cash flow (dilution-adjusted): 20540540.54054054
Buyback yield (%): 0
Retained earnings: 499459459.4594595
Inventory turnover: 3.383771929824561
Receivables turnover: 66.54347826086958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.7851387645479
FCF margin (%): 4.965697484482194
Revenue growth (%): 10.404443589496973
Rule of 40 score: 15.370141073979166
Financial ratios for VIC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50135135.13513514
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 328418404
Book value: 81891891.89189187
P/B ratio: 0.04064584207920793
Market cap (USD): 3328564.9054054054
Debt to equity: 0.8432343234323435
Current ratio: 1.2486772486772486
Quick ratio: 0.4444444444444444
Buyback yield (%): 0
Retained earnings: 499459459.4594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRLG.V — annual report dated 2021-11-30
Total revenue: 0
Operating income: -160533.85826771654
Net income: -139589.76377952757
Capital expenditures: 11811.023622047243
Operating cash flow: -154483.46456692912
Net tangible assets: 1559317.3228346456
Owner earnings: -151400.7874015748
Return on net tangible assets (%): -9.70942765686377
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 412959642
Book value: 1559317.3228346456
P/B ratio: 18.76773642614651
Market cap (USD): 29264856.519685037
Debt to equity: 0
Current ratio: 51.137551268418655
Quick ratio: 51.137551268418655
Free cash flow (dilution-adjusted): -154483.46456692912
Buyback yield (%): 0
Retained earnings: -14900165.35433071
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.295137231970584
Rule of 40 score: 0
Financial ratios for WRLG.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: 0
Operating income: -167533.82352941175
Net income: -141403.67647058822
Capital expenditures: 0
Operating cash flow: -149327.94117647057
Depreciation & amortization: 0
Net tangible assets: 1314723.5294117646
Owner earnings: -141403.67647058822
Return on net tangible assets (%): -10.75539254506651
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 412959642
Book value: 1314723.5294117646
P/B ratio: 115.47933417001114
Market cap (USD): 151823397.79411763
Debt to equity: 0
Current ratio: 26.030784091386334
Quick ratio: 26.030784091386334
Free cash flow (dilution-adjusted): -149327.94117647057
Buyback yield (%): 0
Retained earnings: -14055528.676470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.74289383140271
Rule of 40 score: 0