speb/financial-data huggingface dataset:
Financial ratios for STVN — annual report dated 2024-12-31
Total revenue: 1150037500
Gross profit: 314915625
Operating income: 167856250
Net income: 122685416.66666667
Capital expenditures: 311930208.3333334
Operating cash flow: 162266666.6666667
Depreciation & amortization: 84012500
Net tangible assets: 1375797916.6666667
Owner earnings: -105232291.66666669
Return on net tangible assets (%): -7.648818942946746
Capex to operating income (%): 185.83175087810753
Buffett classification: The Gruesome
Stock price: 21.65
P/E ratio: 8.772154213112804
Shares outstanding: 49709718
Book value: 1462901041.6666665
P/B ratio: 0.7356720407238756
Market cap (USD): 1076215394.7
Debt to equity: 0.30545042847937
Current ratio: 1.843289896413208
Quick ratio: 1.329718476817586
Effective tax rate (%): 26.52849870233579
Interest coverage ratio: 23.4763986013986
COGS to revenue (%): 72.6169255350369
R&D to revenue (%): 2.8683847265850027
SG&A to revenue (%): 9.884732019608055
Free cash flow (dilution-adjusted): -164369791.6666667
Buyback yield (%): 0
Retained earnings: 899416666.6666667
Inventory turnover: 3.269418515029545
Receivables turnover: 2.083597863626927
Capitalized R&D asset: 71615354.13711584
ROCI (R&D-adjusted, %): 8.221694687922028
Rosenberg metric: -1.583004527360395
FCF margin (%): -14.292559300602518
Revenue growth (%): -4.636298387438565
Rule of 40 score: -18.928857688041084
Financial ratios for STVN — quarterly report dated 2025-03-31
Total revenue: 278908695.6521739
Gross profit: 75968478.26086956
Operating income: 37639130.43478261
Net income: 28822826.08695652
Capital expenditures: 75355434.78260869
Operating cash flow: 108518478.26086956
Depreciation & amortization: 22417391.304347824
Net tangible assets: 1448645652.173913
Owner earnings: -24115217.391304344
Return on net tangible assets (%): -1.6646733005490884
Capex to operating income (%): 200.205036386739
Buffett classification: The Gruesome
Stock price: 20.29
P/E ratio: 8.74836297434099
Shares outstanding: 49709718
Book value: 1539023913.043478
P/B ratio: 0.6553570543458517
Market cap (USD): 1008610178.2199999
Debt to equity: 0.27989225242989985
Current ratio: 1.8250450069291244
Quick ratio: 1.2601378917329717
Effective tax rate (%): 24.480902332735198
Interest coverage ratio: 24.215384615384615
COGS to revenue (%): 72.762241032596
R&D to revenue (%): 2.311415610531731
SG&A to revenue (%): 10.836490046610237
Free cash flow (dilution-adjusted): 30490217.391304348
Buyback yield (%): 0
Retained earnings: 968310869.5652174
Inventory turnover: 0.7134314100114635
Receivables turnover: 0.5262201586888177
Capitalized R&D asset: 6446739.130434782
ROCI (R&D-adjusted, %): 2.066690985719788
FCF margin (%): 10.931970880294315
Rule of 40 score: 10.931970880294315
Financial ratios for STVN — quarterly report dated 2025-06-30
Total revenue: 329411764.7058824
Gross profit: 92470588.23529412
Operating income: 48705882.35294118
Net income: 34941176.47058824
Capital expenditures: 67364705.88235295
Operating cash flow: 52823529.4117647
Depreciation & amortization: 25880000
Net tangible assets: 1546298823.5294118
Owner earnings: -6543529.411764711
Return on net tangible assets (%): -0.42317366554216024
Capex to operating income (%): 138.30917874396135
Buffett classification: The Gruesome
Stock price: 24.34
P/E ratio: 18.97519740904089
Shares outstanding: 49709718
Book value: 1644588235.2941177
P/B ratio: 0.7357066712225481
Market cap (USD): 1209934536.12
Debt to equity: 0.2991630302596752
Current ratio: 1.787331256490135
Quick ratio: 1.2180685358255452
Effective tax rate (%): 24.04092071611253
Interest coverage ratio: 3.5999999999999996
COGS to revenue (%): 71.92857142857143
R&D to revenue (%): 2.142857142857143
SG&A to revenue (%): 11.464285714285714
Free cash flow (dilution-adjusted): 52823529.4117647
Buyback yield (%): 0
Inventory turnover: 0.7347683327252827
Receivables turnover: 0.5824838776783857
Capitalized R&D asset: 11378138.74680307
ROCI (R&D-adjusted, %): 2.3186338863668934
Rosenberg metric: 2.5597607783629392
FCF margin (%): 16.035714285714285
Revenue growth (%): 18.107384187365284
Rule of 40 score: 34.14309847307957
Financial ratios for STVN — quarterly report dated 2025-09-30
Total revenue: 356667058.8235294
Gross profit: 104117647.05882353
Operating income: 62024705.88235294
Net income: 42428235.29411765
Capital expenditures: 54347058.823529415
Operating cash flow: 55568235.29411765
Depreciation & amortization: 25622352.94117647
Net tangible assets: 1592645882.3529413
Owner earnings: 13703529.411764704
Return on net tangible assets (%): 0.8604253816623317
Capex to operating income (%): 87.62163084918724
Buffett classification: The Gruesome
Stock price: 25.66
P/E ratio: 12.011719403274933
Shares outstanding: 49709718
Book value: 1690924705.8823533
P/B ratio: 0.7543513672978098
Market cap (USD): 1275551363.88
Debt to equity: 0.3133169042208718
Current ratio: 1.8922346568311788
Quick ratio: 1.3045613929994886
Effective tax rate (%): 26.59433712622387
Interest coverage ratio: 29.752257336343114
COGS to revenue (%): 70.80816843521887
R&D to revenue (%): 2.5227020091236843
SG&A to revenue (%): 10.175249944749924
Free cash flow (dilution-adjusted): -72260000
Buyback yield (%): 0
Inventory turnover: 0.7814825331644168
Receivables turnover: 0.6188155088127533
Capitalized R&D asset: 15854482.73657289
ROCI (R&D-adjusted, %): 2.754664756755752
Rosenberg metric: 1.6499999999999992
FCF margin (%): -20.259790808366347
Revenue growth (%): 8.273928571428568
Rule of 40 score: -11.985862236937779
Financial ratios for STVN — quarterly report dated 2025-12-31
Total revenue: 407625882.3529412
Gross profit: 125763529.41176471
Operating income: 82451764.70588236
Net income: 55947058.823529415
Capital expenditures: 104840000
Operating cash flow: 110714117.64705883
Depreciation & amortization: 28934117.647058826
Net tangible assets: 1646628235.2941177
Owner earnings: -19958823.529411763
Return on net tangible assets (%): -1.2121025925349054
Capex to operating income (%): 127.15313052907939
Buffett classification: The Gruesome
Stock price: 20.05
P/E ratio: 6.147059141971087
Shares outstanding: 49709718
Book value: 1748848235.294118
P/B ratio: 0.5699064251463651
Market cap (USD): 996679845.9
Debt to equity: 0.3154378579246442
Current ratio: 1.7603820272524715
Quick ratio: 1.2598072695650875
Effective tax rate (%): 27.69076366290563
Interest coverage ratio: 43.93981191222571
COGS to revenue (%): 69.14731501203525
R&D to revenue (%): 1.6774320166704184
SG&A to revenue (%): 7.404425049497521
Free cash flow (dilution-adjusted): -570588.2352941177
Buyback yield (%): 0
Retained earnings: 1165208235.2941177
Inventory turnover: 0.8931432597568658
Receivables turnover: 0.6422648938122487
Capitalized R&D asset: 15195482.352941178
ROCI (R&D-adjusted, %): 3.4343847457767565
Rosenberg metric: 2.4057269874476996
FCF margin (%): -0.1399784115769362
Revenue growth (%): 14.287504906536668
Rule of 40 score: 14.147526494959733
Financial ratios for STVN — annual report dated 2025-12-31
Total revenue: 1395625882.3529413
Gross profit: 404560000
Operating income: 233883529.4117647
Net income: 164516470.5882353
Capital expenditures: 308112941.1764706
Operating cash flow: 336561176.47058827
Depreciation & amortization: 104195294.11764707
Net tangible assets: 1646628235.2941177
Owner earnings: -39401176.47058821
Return on net tangible assets (%): -2.392839842415944
Capex to operating income (%): 131.73776791867243
Buffett classification: The Gruesome
Stock price: 20.05
P/E ratio: 6.058237466050244
Shares outstanding: 49709718
Book value: 1748848235.294118
P/B ratio: 0.5699064251463651
Market cap (USD): 996679845.9
Debt to equity: 0.3154378579246442
Current ratio: 1.7603820272524715
Quick ratio: 1.2598072695650875
Effective tax rate (%): 26.056814696519414
Interest coverage ratio: 30.664969921332716
COGS to revenue (%): 71.01228881496979
R&D to revenue (%): 2.144178197089731
SG&A to revenue (%): 10.036483736582028
Free cash flow (dilution-adjusted): 12994117.647058824
Buyback yield (%): 0
Retained earnings: 1165208235.2941177
Inventory turnover: 3.140411635544852
Receivables turnover: 2.198980849687378
Capitalized R&D asset: 65106064.21568628
ROCI (R&D-adjusted, %): 9.459066639517067
Rosenberg metric: 2.7175255778704055
FCF margin (%): 0.9310602369419749
Revenue growth (%): 21.354815156283273
Rule of 40 score: 22.285875393225247
Financial ratios for SYNT.L — annual report dated 2021-12-31
Gross profit: 898648648.6486486
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3718918918918919
Shares outstanding: 163943685
Market cap (USD): 60969327.17837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNT.L — annual report dated 2022-12-31
Total revenue: 2810000000
Gross profit: 498313253.01204824
Operating income: 148192771.08433735
Net income: -39156626.5060241
Capital expenditures: 109397590.36144578
Operating cash flow: 161325301.2048193
Depreciation & amortization: 155542168.6746988
Net tangible assets: -58192771.08433735
Owner earnings: 6987951.807228923
Capex to operating income (%): 73.8211382113821
Buffett classification: The Good
Stock price: 0.12795180722891566
Shares outstanding: 163943685
Book value: 1242168674.6987953
P/B ratio: 0.01688731265470417
Market cap (USD): 20976890.77951807
Debt to equity: 1.2590688651794373
Current ratio: 1.99828385103827
Quick ratio: 1.2982666895486528
Interest coverage ratio: 2.5949367088607596
COGS to revenue (%): 82.26643227715131
SG&A to revenue (%): 6.924495133559148
Free cash flow (dilution-adjusted): 51084337.3493976
Buyback yield (%): 0
Retained earnings: 329518072.2891566
Inventory turnover: 4.703848982593772
Receivables turnover: 11.586189766517634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.990060448699745
FCF margin (%): 1.817947948377139
Rule of 40 score: 1.817947948377139
Financial ratios for SYNT.L — annual report dated 2023-12-31
Total revenue: 2456455696.2025313
Gross profit: 388987341.7721519
Operating income: -50000000
Net income: -84556962.02531645
Capital expenditures: 106329113.92405063
Operating cash flow: 189873417.721519
Depreciation & amortization: 194556962.02531645
Net tangible assets: 201645569.62025315
Owner earnings: 3670886.075949371
Buffett classification: The Gruesome
Stock price: 0.024050632911392405
Shares outstanding: 163943685
Book value: 1470886075.9493668
P/B ratio: 0.002680662663511188
Market cap (USD): 3942949.3860759493
Debt to equity: 0.7971600688468159
Current ratio: 1.9481663593525917
Quick ratio: 1.2431878713378408
Interest coverage ratio: -0.525965379494008
COGS to revenue (%): 85.7260641038854
SG&A to revenue (%): 8.584973719468206
Free cash flow (dilution-adjusted): 81265822.78481013
Buyback yield (%): 0
Retained earnings: 265569620.25316456
Inventory turnover: 4.834641092705609
Receivables turnover: 13.147696476964768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.780402055350221
FCF margin (%): 3.3082551788106778
Revenue growth (%): -12.581647821973974
Rule of 40 score: -9.273392643163296
Financial ratios for SYNT.L — annual report dated 2024-12-31
Total revenue: 2416375000
Operating income: 2360000000
Net income: -86625000
Capital expenditures: 104000000
Operating cash flow: -41875000
Depreciation & amortization: 120500000
Net tangible assets: 199375000
Owner earnings: -70125000
Return on net tangible assets (%): -35.172413793103445
Capex to operating income (%): 4.406779661016949
Buffett classification: The Great
Stock price: 0.020124999999999997
Shares outstanding: 163943685
Book value: 1384625000
P/B ratio: 0.0023828593739279582
Market cap (USD): 3299366.6606249996
Debt to equity: 0.7932653245463573
Current ratio: 1.488200324265898
Quick ratio: 0.860925959286615
Interest coverage ratio: 26.185852981969486
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -157125000
Buyback yield (%): 178.06447734690687
Retained earnings: 170875000
Inventory turnover: 0
Receivables turnover: 12.407573812580232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 95.25250996417941
FCF margin (%): -6.502508923490765
Revenue growth (%): -1.6316474286303082
Rule of 40 score: -8.134156352121074
Financial ratios for SYNT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 199375000
Buffett classification: The Gruesome
Stock price: 0.020124999999999997
Shares outstanding: 163943685
Book value: 1384625000
P/B ratio: 0.0023828593739279582
Market cap (USD): 3299366.6606249996
Debt to equity: 0.7932653245463573
Current ratio: 1.488200324265898
Quick ratio: 0.860925959286615
Buyback yield (%): 0
Retained earnings: 170875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157397260.2739726
Buffett classification: The Gruesome
Stock price: 0.014931506849315069
Shares outstanding: 163943685
Book value: 1365205479.452055
P/B ratio: 0.001793082647501505
Market cap (USD): 2447926.255479452
Debt to equity: 0.9638771824202286
Current ratio: 1.6379174852652258
Quick ratio: 1.0072691552062867
Buyback yield (%): 0
Retained earnings: 130547945.20547946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX — annual report dated 2024-12-31
Total revenue: 320839130.43478256
Gross profit: 208796894.4099379
Operating income: 34524223.60248447
Net income: 20922360.248447202
Capital expenditures: 5662732.919254658
Net tangible assets: 59055279.50310559
Owner earnings: 15259627.329192545
Return on net tangible assets (%): 25.83956499332134
Capex to operating income (%): 16.402202072538856
Buffett classification: The Great
Stock price: 15.4
P/E ratio: 249.35841332658458
Shares outstanding: 338777049
Book value: 219215527.9503106
P/B ratio: 23.799256391100958
Market cap (USD): 5217166554.6
Debt to equity: 1.0204710755743942
Current ratio: 2.7798652285848027
Quick ratio: 2.664695155250429
Effective tax rate (%): 11.156534353158381
Interest coverage ratio: 2.301614906832298
COGS to revenue (%): 34.9216243894601
R&D to revenue (%): 24.766189592121595
SG&A to revenue (%): 29.462918472716147
Free cash flow (dilution-adjusted): 3295652.1739130435
Buyback yield (%): 0
Retained earnings: -94977639.75155279
Inventory turnover: 7.637087214225233
Receivables turnover: 5.183444718726794
Capitalized R&D asset: 130850320.30114645
ROCI (R&D-adjusted, %): 9.472523914683885
Rosenberg metric: 1.1171595362891558
FCF margin (%): 1.0271977016790212
Revenue growth (%): 40.67750134687053
Rule of 40 score: 41.70469904854955
Financial ratios for TLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59055279.50310559
Buffett classification: The Gruesome
Stock price: 15.4
Shares outstanding: 338777049
Book value: 219215527.9503106
P/B ratio: 23.799256391100958
Market cap (USD): 5217166554.6
Debt to equity: 1.0204710755743942
Current ratio: 2.7798652285848027
Quick ratio: 2.664695155250429
Buyback yield (%): 0
Retained earnings: -94977639.75155279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -106033333.33333333
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 338777049
Book value: 275778431.37254906
P/B ratio: 19.741018724105736
Market cap (USD): 5444147177.43
Debt to equity: 0.9912594414858948
Current ratio: 1.333010697228902
Quick ratio: 1.2150196595910001
Buyback yield (%): 0
Retained earnings: -98681045.75163399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.21590909090909
Shares outstanding: 1677400000
Market cap (USD): 85909565909.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVC.DE — annual report dated 2022-12-31
Total revenue: 74480000000
Net income: 14934000000
Capital expenditures: 63000000
Operating cash flow: 25069000000
Depreciation & amortization: 4262000000
Net tangible assets: 177070000000
Owner earnings: 19133000000
Return on net tangible assets (%): 10.80533122493929
Buffett classification: The Gruesome
Stock price: 39.319148936170215
P/E ratio: 4.416361351649385
Shares outstanding: 1677400000
Book value: 201838000000
P/B ratio: 0.3267667160075502
Market cap (USD): 65953940425.53192
Debt to equity: 1.578998999197376
Effective tax rate (%): 19.365130004785453
COGS to revenue (%): 0
SG&A to revenue (%): 38.00349087003222
Free cash flow (dilution-adjusted): 19437000000
Buyback yield (%): 4.927681316735805
Retained earnings: 194734000000
Receivables turnover: 1.3654530121365454
Capitalized R&D asset: 0
FCF margin (%): 26.096938775510203
Rule of 40 score: 26.096938775510203
Financial ratios for TRVC.DE — annual report dated 2023-12-31
Total revenue: 78090000000
Net income: 9381000000
Capital expenditures: 56000000
Operating cash flow: -73416000000
Depreciation & amortization: 4560000000
Net tangible assets: 180934000000
Owner earnings: 13885000000
Return on net tangible assets (%): 7.674068997535012
Buffett classification: The Gruesome
Stock price: 47.644444444444446
P/E ratio: 8.519218751850667
Shares outstanding: 1677400000
Book value: 206251000000
P/B ratio: 0.3874831691051734
Market cap (USD): 79918791111.11111
Debt to equity: 1.5712699574789941
Effective tax rate (%): 27.327652982184354
COGS to revenue (%): 0
SG&A to revenue (%): 39.32897938276348
Free cash flow (dilution-adjusted): -79999000000
Buyback yield (%): 7.660276031313565
Retained earnings: 198905000000
Receivables turnover: 1.4410407824321831
Capitalized R&D asset: 0
FCF margin (%): -102.44461518760404
Revenue growth (%): 4.846938775510204
Rule of 40 score: -97.59767641209383
Financial ratios for TRVC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.03333333333333
Shares outstanding: 1677400000
Market cap (USD): 99022513333.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVC.DE — annual report dated 2024-12-31
Total revenue: 80672000000
Net income: 12833000000
Capital expenditures: 222000000
Operating cash flow: -19669000000
Depreciation & amortization: 4311000000
Net tangible assets: 184804000000
Owner earnings: 16922000000
Return on net tangible assets (%): 9.156728209346118
Buffett classification: The Gruesome
Stock price: 67.33333333333334
P/E ratio: 8.801132496947973
Shares outstanding: 1677400000
Book value: 209366000000
P/B ratio: 0.5394616763626059
Market cap (USD): 112944933333.33334
Debt to equity: 1.6039137204703724
Effective tax rate (%): 24.7037428135633
COGS to revenue (%): 0
SG&A to revenue (%): 36.871529155097186
Free cash flow (dilution-adjusted): -26169000000
Buyback yield (%): 6.661653407501237
Retained earnings: 206294000000
Receivables turnover: 1.5782142577666485
Capitalized R&D asset: 0
FCF margin (%): -32.4387643792146
Revenue growth (%): 3.306441285695992
Rule of 40 score: -29.132323093518604
Financial ratios for TRVC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.33333333333334
Shares outstanding: 1677400000
Market cap (USD): 112944933333.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRVC.DE — quarterly report dated 2025-03-31
Total revenue: 21601000000
Net income: 4107000000
Capital expenditures: 11000000
Operating cash flow: -58708000000
Depreciation & amortization: 1050000000
Net tangible assets: 188556000000
Owner earnings: 5146000000
Return on net tangible assets (%): 2.7291626890684992
Buffett classification: The Gruesome
Stock price: 67.64130434782608
P/E ratio: 6.906593858841214
Shares outstanding: 1677400000
Book value: 213258000000
P/B ratio: 0.5320387695328825
Market cap (USD): 113461523913.04347
Debt to equity: 1.6169287904791378
Effective tax rate (%): 24.59618208516887
COGS to revenue (%): 0
SG&A to revenue (%): 35.80389796768668
Free cash flow (dilution-adjusted): -60225000000
Buyback yield (%): 2.865288502992041
Retained earnings: 209013000000
Receivables turnover: 0.37426363573359206
Capitalized R&D asset: 0
FCF margin (%): -278.80653673441043
Rule of 40 score: -278.80653673441043
Financial ratios for TRVC.DE — quarterly report dated 2025-06-30
Total revenue: 21661000000
Net income: 4033000000
Capital expenditures: 5000000
Operating cash flow: -36579000000
Depreciation & amortization: 1097000000
Net tangible assets: 188935000000
Owner earnings: 5125000000
Return on net tangible assets (%): 2.7125731071532537
Buffett classification: The Gruesome
Stock price: 83.1764705882353
P/E ratio: 17.140075155369278
Shares outstanding: 1677400000
Book value: 214130000000
P/B ratio: 0.6515677941657213
Market cap (USD): 139520211764.7059
Debt to equity: 1.7434315602671275
Effective tax rate (%): 22.7246598965319
COGS to revenue (%): 0
SG&A to revenue (%): 36.60034162781035
Free cash flow (dilution-adjusted): -38334000000
Buyback yield (%): 2.866251383522927
Retained earnings: 211674000000
Receivables turnover: 0.337088968082292
Capitalized R&D asset: 0
FCF margin (%): -176.9724389455704
Revenue growth (%): 0.27776491829081984
Rule of 40 score: -176.69467402727958
Financial ratios for TRVC.DE — quarterly report dated 2025-09-30
Total revenue: 22095000000
Net income: 3790000000
Capital expenditures: 8000000
Operating cash flow: 1100000000
Depreciation & amortization: 1123000000
Net tangible assets: 189567000000
Owner earnings: 4905000000
Return on net tangible assets (%): 2.5874756682333953
Buffett classification: The Gruesome
Stock price: 98.55294117647058
P/E ratio: 13.856890488634683
Shares outstanding: 1677400000
Book value: 213877000000
P/B ratio: 0.7729335250139648
Market cap (USD): 165312703529.41174
Debt to equity: 1.7327996932816525
Effective tax rate (%): 29.14018691588785
COGS to revenue (%): 0
SG&A to revenue (%): 35.080334917402126
Free cash flow (dilution-adjusted): -517000000
Buyback yield (%): 3.0245709453964746
Retained earnings: 214034000000
Receivables turnover: 0.29009387513949975
Capitalized R&D asset: 0
FCF margin (%): -2.33989590405069
Revenue growth (%): 2.0036009417847747
Rule of 40 score: -0.3362949622659155
Financial ratios for TRVC.DE — quarterly report dated 2025-12-31
Total revenue: 19670000000
Net income: 2522000000
Capital expenditures: 38000000
Operating cash flow: 26555000000
Depreciation & amortization: 1103000000
Net tangible assets: 188909000000
Owner earnings: 3587000000
Return on net tangible assets (%): 1.898797833877687
Buffett classification: The Gruesome
Stock price: 117.16470588235295
P/E ratio: 13.598953615213038
Shares outstanding: 1677400000
Book value: 213822000000
P/B ratio: 0.9191387118587369
Market cap (USD): 196532077647.05884
Debt to equity: 1.7196780499667947
Effective tax rate (%): 33.79690369981632
COGS to revenue (%): 0
SG&A to revenue (%): 37.671581087951196
Free cash flow (dilution-adjusted): 24924000000
Buyback yield (%): 3.05293673777523
Retained earnings: 215128000000
Receivables turnover: 0.31322653587693877
Capitalized R&D asset: 0
FCF margin (%): 126.7107269954245
Revenue growth (%): -10.975333785924416
Rule of 40 score: 115.73539320950007
Financial ratios for TRVC.DE — annual report dated 2025-12-31
Total revenue: 85213000000
Net income: 14452000000
Capital expenditures: 62000000
Operating cash flow: -67632000000
Depreciation & amortization: 4373000000
Net tangible assets: 188909000000
Owner earnings: 18763000000
Return on net tangible assets (%): 9.932295443838038
Buffett classification: The Gruesome
Stock price: 117.16470588235295
P/E ratio: 13.598953615213038
Shares outstanding: 1677400000
Book value: 213822000000
P/B ratio: 0.9191387118587369
Market cap (USD): 196532077647.05884
Debt to equity: 1.7196780499667947
Effective tax rate (%): 27.098043171272945
COGS to revenue (%): 0
SG&A to revenue (%): 36.17171088918357
Free cash flow (dilution-adjusted): -74152000000
Buyback yield (%): 9.28601591073299
Retained earnings: 215128000000
Receivables turnover: 1.3569381190483774
Capitalized R&D asset: 0
FCF margin (%): -87.0195862133712
Revenue growth (%): 5.628966679888933
Rule of 40 score: -81.39061953348227
Financial ratios for UMC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.92
Shares outstanding: 2509286774
Market cap (USD): 22382838024.079998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMC — annual report dated 2022-12-31
Total revenue: 9084265449.804434
Gross profit: 4099230019.5567145
Operating income: 3377416297.26206
Net income: 2943245273.7940025
Capital expenditures: 2589906975.228162
Operating cash flow: 4754254530.638853
Depreciation & amortization: 1439690612.7770534
Net tangible assets: 10371319067.79661
Owner earnings: 1793028911.3428946
Return on net tangible assets (%): 17.28834008116023
Capex to operating income (%): 76.6830839694739
Buffett classification: The Gruesome
Stock price: 5.32
P/E ratio: 4.535607601765345
Shares outstanding: 2509286774
Book value: 10521869230.76923
P/B ratio: 1.268729476188715
Market cap (USD): 13349405637.68
Debt to equity: 0.14130400558781547
Current ratio: 2.2411322256092006
Quick ratio: 1.9652214509172614
Effective tax rate (%): 17.629900700255764
Interest coverage ratio: 58.039821633317665
COGS to revenue (%): 54.87549277146053
R&D to revenue (%): 4.647753621187435
SG&A to revenue (%): 4.971395875752099
Free cash flow (dilution-adjusted): 2008637809.6479793
Buyback yield (%): 0
Retained earnings: 5532117698.826597
Inventory turnover: 4.9224681010210505
Receivables turnover: 7.1104340012643945
Capitalized R&D asset: 422214276.40156454
ROCI (R&D-adjusted, %): 26.41349614441717
FCF margin (%): 22.11117476417668
Rule of 40 score: 22.11117476417668
Financial ratios for UMC — annual report dated 2023-12-31
Total revenue: 7248631921.824104
Gross profit: 2532372573.289902
Operating income: 1866116221.4983714
Net income: 1958929446.2540717
Capital expenditures: 2969064592.833876
Operating cash flow: 2801293452.7687297
Depreciation & amortization: 1318698273.6156352
Net tangible assets: 11042461042.345278
Owner earnings: 308563127.035831
Return on net tangible assets (%): 2.7943329467277533
Capex to operating income (%): 159.10394854452892
Buffett classification: The Gruesome
Stock price: 7.41
P/E ratio: 9.491824746876768
Shares outstanding: 2509286774
Book value: 11195992442.996746
P/B ratio: 1.6607563009718445
Market cap (USD): 18593814995.34
Debt to equity: 0.18666255079964508
Current ratio: 2.1276099675015443
Quick ratio: 1.7771334527020626
Effective tax rate (%): 12.142032061636918
Interest coverage ratio: 38.87401822180333
COGS to revenue (%): 65.06413071319759
R&D to revenue (%): 5.969375328602949
SG&A to revenue (%): 4.8092601996108435
Free cash flow (dilution-adjusted): -294865504.8859935
Buyback yield (%): 0
Retained earnings: 5745642345.276873
Inventory turnover: 4.0542926664620325
Receivables turnover: 6.710367548469185
Capitalized R&D asset: 715581610.7916541
ROCI (R&D-adjusted, %): 13.248742151756923
Rosenberg metric: -3.711048000604762
FCF margin (%): -4.067878022585414
Revenue growth (%): -20.206735900918076
Rule of 40 score: -24.27461392350349
Financial ratios for UMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 2509286774
Market cap (USD): 19522251101.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 2509286774
Market cap (USD): 15055720644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMC — annual report dated 2024-12-31
Total revenue: 7091043467.643468
Gross profit: 2309343101.3431015
Operating income: 1564976770.4517705
Net income: 1488989621.4896216
Capital expenditures: 2699104273.504274
Operating cash flow: 2865446947.496948
Depreciation & amortization: 1470319474.969475
Net tangible assets: 11028564804.639805
Owner earnings: 260204822.95482302
Return on net tangible assets (%): 2.3593715734013982
Capex to operating income (%): 172.469286731017
Buffett classification: The Gruesome
Stock price: 6
P/E ratio: 10.111367081885962
Shares outstanding: 2509286774
Book value: 11163208516.483517
P/B ratio: 1.3486911600521325
Market cap (USD): 15055720644
Debt to equity: 0.19268854762689877
Current ratio: 2.4506394582703366
Quick ratio: 1.9883297975798062
Effective tax rate (%): 14.67301325519127
Interest coverage ratio: 30.540643306554706
COGS to revenue (%): 67.4329580423436
R&D to revenue (%): 6.722283812391859
SG&A to revenue (%): 4.226771321665539
Free cash flow (dilution-adjusted): 53118986.56898658
Buyback yield (%): 0
Retained earnings: 5623723473.748474
Inventory turnover: 4.377800925056474
Receivables turnover: 6.506238665672957
Capitalized R&D asset: 905918468.9213295
ROCI (R&D-adjusted, %): 10.214449090679647
Rosenberg metric: -0.5154390555108566
FCF margin (%): 0.7490997172894126
Revenue growth (%): -2.1740440938402563
Rule of 40 score: -1.4249443765508438
Financial ratios for UMC — quarterly report dated 2025-03-31
Total revenue: 1743264748.4181983
Gross profit: 465400572.46158487
Operating income: 292762097.0171739
Net income: 234309761.97649896
Capital expenditures: 425459686.65260625
Operating cash flow: 717857939.1382947
Depreciation & amortization: 425674661.04248273
Net tangible assets: 11650953630.611631
Owner earnings: 234524736.36637545
Return on net tangible assets (%): 2.012923094554139
Capex to operating income (%): 145.32608250433734
Buffett classification: The Gruesome
Stock price: 6.61
P/E ratio: 17.697070574681817
Shares outstanding: 2509286774
Book value: 11775493552.274784
P/B ratio: 1.4085512002115486
Market cap (USD): 16586385576.140001
Debt to equity: 0.14703873115171032
Current ratio: 2.639140972299811
Quick ratio: 2.1530247690219224
Effective tax rate (%): 17.154226935204363
Interest coverage ratio: 25.162885369864433
COGS to revenue (%): 73.30293216312212
R&D to revenue (%): 6.850629886052041
SG&A to revenue (%): 3.736097420491005
Free cash flow (dilution-adjusted): 275209761.97649896
Buyback yield (%): 0
Retained earnings: 5962262880.385658
Inventory turnover: 1.1972449679779131
Receivables turnover: 1.5606894724930938
Capitalized R&D asset: 119424615.84814703
ROCI (R&D-adjusted, %): 2.451974689996982
FCF margin (%): 15.787031902424372
Rule of 40 score: 15.787031902424372
Financial ratios for UMC — quarterly report dated 2025-06-30
Total revenue: 2019857579.9243727
Gross profit: 580202750.0859402
Operating income: 370144138.87934
Net income: 306034032.3135098
Capital expenditures: 258666448.95152974
Operating cash flow: 759643554.4860777
Depreciation & amortization: 498659333.10415953
Net tangible assets: 11450998453.076658
Owner earnings: 546026916.4661396
Return on net tangible assets (%): 4.768378222245178
Capex to operating income (%): 69.8826272745197
Buffett classification: The Good
Stock price: 7.52
P/E ratio: 34.92190849582023
Shares outstanding: 2509286774
Book value: 11586301340.666897
P/B ratio: 1.6286333304873173
Market cap (USD): 18869836540.48
Debt to equity: 0.20440597715609354
Current ratio: 1.7680051601956268
Quick ratio: 1.4598490621400975
Effective tax rate (%): 12.86191480816681
Interest coverage ratio: 33.215267773688744
COGS to revenue (%): 71.27506632880205
R&D to revenue (%): 7.13724681023275
SG&A to revenue (%): 3.869432710701858
Free cash flow (dilution-adjusted): 456953076.6586456
Buyback yield (%): 0
Retained earnings: 5715510484.702647
Inventory turnover: 1.2310931728638812
Receivables turnover: 1.710814994767481
Capitalized R&D asset: 224176713.3126552
ROCI (R&D-adjusted, %): 2.792265559747267
Rosenberg metric: 0.9612940917501526
FCF margin (%): 22.623034475319532
Revenue growth (%): 15.866369795933108
Rule of 40 score: 38.48940427125264
Financial ratios for UMC — quarterly report dated 2025-09-30
Total revenue: 1941137229.1529875
Gross profit: 578572488.5095206
Operating income: 361365922.5213395
Net income: 491860144.45173997
Capital expenditures: 366730564.67498356
Operating cash flow: 687378988.83782
Depreciation & amortization: 492279317.13722914
Net tangible assets: 11707286506.894287
Owner earnings: 617408896.9139855
Return on net tangible assets (%): 5.273714763454371
Capex to operating income (%): 101.48454566944598
Buffett classification: The Gruesome
Stock price: 7.45
P/E ratio: 18.110942774630484
Shares outstanding: 2509286774
Book value: 11858181024.294155
P/B ratio: 1.5764801050009902
Market cap (USD): 18694186466.3
Debt to equity: 0.2101642891144184
Current ratio: 2.3439907258253445
Quick ratio: 1.916398257397362
Effective tax rate (%): -2.050750527164643
Interest coverage ratio: 25.409473375608567
COGS to revenue (%): 70.19414805814733
R&D to revenue (%): 7.831638451713463
SG&A to revenue (%): 3.9619115044487256
Free cash flow (dilution-adjusted): 281120945.50229806
Buyback yield (%): 0
Retained earnings: 5950119402.495075
Inventory turnover: 1.1797363574020225
Receivables turnover: 1.7070852985429659
Capitalized R&D asset: 288021660.734005
ROCI (R&D-adjusted, %): 2.3694064052571533
Rosenberg metric: -0.011308521529198092
FCF margin (%): 14.482280865066134
Revenue growth (%): -3.8973218485202623
Rule of 40 score: 10.584959016545872
Financial ratios for UMC — annual report dated 2025-12-31
Total revenue: 7604135691.421255
Gross profit: 2205713796.414853
Operating income: 1397533130.6017926
Net income: 1291943469.9103713
Capital expenditures: 1524201632.5224073
Operating cash flow: 3196676920.614597
Depreciation & amortization: 1896892349.5518568
Net tangible assets: 11558326536.491678
Owner earnings: 1664634186.9398205
Return on net tangible assets (%): 14.402034599769062
Capex to operating income (%): 109.06372086263671
Buffett classification: The Gruesome
Stock price: 7.72
P/E ratio: 14.994227182884336
Shares outstanding: 2509286774
Book value: 11712937644.046097
P/B ratio: 1.6538715123380674
Market cap (USD): 19371693895.28
Debt to equity: 0.163377106788347
Current ratio: 2.287386266252284
Quick ratio: 1.8715529954046253
Effective tax rate (%): 16.436314489678573
Interest coverage ratio: 28.552737853181977
COGS to revenue (%): 70.99323465646108
R&D to revenue (%): 7.461382155497725
SG&A to revenue (%): 3.8834863259408263
Free cash flow (dilution-adjusted): 1556954545.4545455
Buyback yield (%): 0
Retained earnings: 5895437804.097311
Inventory turnover: 4.530057080373327
Receivables turnover: 6.884954581358953
Capitalized R&D asset: 1029539623.6022941
ROCI (R&D-adjusted, %): 9.022324402969693
Rosenberg metric: -0.21739802452141785
FCF margin (%): 20.47510208439668
Revenue growth (%): 7.235778854255151
Rule of 40 score: 27.710880938651833
Financial ratios for UMC — quarterly report dated 2025-12-31
Total revenue: 1978538572.34315
Gross profit: 606864212.5480154
Operating income: 427534507.04225355
Net income: 278456562.099872
Capital expenditures: 473746222.79129326
Operating cash flow: 1056430441.7413573
Depreciation & amortization: 500318405.88988477
Net tangible assets: 11558326536.491678
Owner earnings: 305028745.19846356
Return on net tangible assets (%): 2.639039001324577
Capex to operating income (%): 110.80888559586433
Buffett classification: The Gruesome
Stock price: 7.72
P/E ratio: 14.780100478225108
Shares outstanding: 2509286774
Book value: 11712937644.046097
P/B ratio: 1.6538715123380674
Market cap (USD): 19371693895.28
Debt to equity: 0.163377106788347
Current ratio: 2.287386266252284
Quick ratio: 1.8715529954046253
Effective tax rate (%): 37.983467424006136
Interest coverage ratio: 34.64260184363831
COGS to revenue (%): 69.3276531966058
R&D to revenue (%): 7.987041483641402
SG&A to revenue (%): 3.959792941365285
Free cash flow (dilution-adjusted): 564959635.0832267
Buyback yield (%): 0
Retained earnings: 5895437804.097311
Inventory turnover: 1.151033258683301
Receivables turnover: 1.7914130889875426
Capitalized R&D asset: 307455538.630088
ROCI (R&D-adjusted, %): 2.7830104586785103
Rosenberg metric: 0.18610178736750116
FCF margin (%): 28.554390749842927
Revenue growth (%): 1.9267748116130072
Rule of 40 score: 30.481165561455935
Financial ratios for VIOT — annual report dated 2021-12-31
Total revenue: 832627158.55573
Gross profit: 188079748.82260597
Operating income: 10152119.309262166
Net income: 13954631.083202511
Capital expenditures: 16238461.538461538
Operating cash flow: 48503610.67503925
Depreciation & amortization: 11326216.640502354
Net tangible assets: 247018367.34693876
Owner earnings: 9042386.185243329
Return on net tangible assets (%): 3.6606128857386726
Capex to operating income (%): 159.95144505095178
Buffett classification: The Gruesome
Stock price: 2.21
P/E ratio: 5.236813812151961
Shares outstanding: 33066880
Book value: 259172213.50078493
P/B ratio: 0.28196620236751835
Market cap (USD): 73077804.8
Debt to equity: 0.02120808491229473
Current ratio: 1.8474263230247447
Quick ratio: 1.4859707700335145
Effective tax rate (%): 6.064672936700835
COGS to revenue (%): 77.41128824708913
R&D to revenue (%): 5.8785011223011265
SG&A to revenue (%): 16.00240203550827
Free cash flow (dilution-adjusted): 23766248.03767661
Buyback yield (%): 2.592449923325412
Retained earnings: 70627943.48508634
Inventory turnover: 7.1237266873832095
Receivables turnover: 7.452953872874282
Capitalized R&D asset: 48945996.86028257
ROCI (R&D-adjusted, %): 13.667510543444605
FCF margin (%): 2.854368584241403
Rule of 40 score: 2.854368584241403
Financial ratios for VIOT — annual report dated 2022-12-31
Total revenue: 257219109.1954023
Gross profit: 85417097.70114942
Operating income: 7853017.24137931
Net income: -39585488.505747125
Capital expenditures: 21711206.896551725
Operating cash flow: -40828879.31034483
Depreciation & amortization: 5754741.379310345
Net tangible assets: 195206321.83908045
Owner earnings: -55541954.0229885
Return on net tangible assets (%): -28.452948398246473
Capex to operating income (%): 276.469619627861
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 33066880
Book value: 205339511.4942529
P/B ratio: 0.15781445160838894
Market cap (USD): 32405542.4
Debt to equity: 0.10411128751583969
Current ratio: 1.880245707800341
Quick ratio: 1.501712961078932
Effective tax rate (%): -0.6607441131690589
COGS to revenue (%): 66.79208711656784
R&D to revenue (%): 11.727836134160409
SG&A to revenue (%): 19.1479378520817
Free cash flow (dilution-adjusted): -66007902.29885057
Buyback yield (%): 3.562520289703609
Retained earnings: 25055316.091954023
Inventory turnover: 2.3805761998522765
Receivables turnover: 2.854481241130794
Capitalized R&D asset: 62960053.52857323
ROCI (R&D-adjusted, %): 4.059864259845266
Rosenberg metric: -2.097467774831706
FCF margin (%): -25.662130043653242
Revenue growth (%): -69.10752831536591
Rule of 40 score: -94.76965835901916
Financial ratios for VIOT — annual report dated 2023-12-31
Total revenue: 230483263.0098453
Gross profit: 73419971.87060478
Operating income: 15480731.364275668
Net income: -11909142.05344585
Capital expenditures: 14471026.722925456
Operating cash flow: -14518706.047819972
Depreciation & amortization: 5195639.943741209
Net tangible assets: 179719831.22362867
Owner earnings: -21184528.832630098
Return on net tangible assets (%): -11.787529894945095
Capex to operating income (%): 93.47766835047425
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 33066880
Book value: 188978481.01265824
P/B ratio: 0.15922903305580302
Market cap (USD): 30090860.8
Debt to equity: 0.12044175621838338
Current ratio: 1.8022692766532629
Quick ratio: 1.6780733176426743
Effective tax rate (%): 10.447244796752342
COGS to revenue (%): 68.14520459671355
R&D to revenue (%): 9.08498989465051
SG&A to revenue (%): 16.595473584518796
Free cash flow (dilution-adjusted): -29222784.81012658
Buyback yield (%): 3.0101050682461383
Retained earnings: 12617580.872011252
Inventory turnover: 7.099165305175362
Receivables turnover: 39.67787704898187
Capitalized R&D asset: 57302937.99076167
ROCI (R&D-adjusted, %): 1.1515515407500616
Rosenberg metric: -0.3977004614306294
FCF margin (%): -12.678918385877896
Revenue growth (%): -10.394191267199561
Rule of 40 score: -23.07310965307746
Financial ratios for VIOT — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 33066880
Market cap (USD): 43978950.400000006
Buyback yield (%): 0
Capitalized R&D asset: 23984243.131335177
Rule of 40 score: 0
Financial ratios for VIOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 33066880
Market cap (USD): 43978950.400000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIOT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 208713528.59135285
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 33066880
Book value: 218410739.19107395
P/B ratio: 0.186219150901817
Market cap (USD): 40672262.4
Debt to equity: 0.0857787810383747
Current ratio: 1.9552501247981435
Quick ratio: 1.8670018278009373
Buyback yield (%): 0
Retained earnings: 37184379.35843793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVR — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 153925029
Market cap (USD): 390969573.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVR — annual report dated 2023-02-28
Total revenue: 3416545
Net income: 655682
Capital expenditures: 0
Operating cash flow: 48048186
Net tangible assets: 630326882
Owner earnings: 655682
Return on net tangible assets (%): 0.10402253477109359
Buffett classification: The Gruesome
Stock price: 2.6
P/E ratio: 610.3645904569594
Shares outstanding: 153925029
Book value: 630326882
P/B ratio: 0.6349167183385334
Market cap (USD): 400205075.40000004
Debt to equity: 0.3188821637469049
COGS to revenue (%): 0
SG&A to revenue (%): 80.37227667131562
Free cash flow (dilution-adjusted): 48048186
Buyback yield (%): 0.705513291448877
Retained earnings: -248982073
Receivables turnover: 0.09301132989122896
Capitalized R&D asset: 0
FCF margin (%): 1406.3384501009061
Rule of 40 score: 1406.3384501009061
Financial ratios for VVR — annual report dated 2024-02-29
Total revenue: 73412384
Net income: 70385612
Capital expenditures: 0
Operating cash flow: 74511622
Net tangible assets: 626314729
Owner earnings: 70385612
Return on net tangible assets (%): 11.238057918960422
Buffett classification: The Gruesome
Stock price: 3.09
P/E ratio: 6.757465426456759
Shares outstanding: 153925029
Book value: 626314729
P/B ratio: 0.7594078784789363
Market cap (USD): 475628339.60999995
Debt to equity: 0.3305047612891122
COGS to revenue (%): 0
SG&A to revenue (%): 4.093783413980943
Free cash flow (dilution-adjusted): 74511622
Buyback yield (%): 0.9346728589901149
Retained earnings: -248604457
Receivables turnover: 3.5732899289161812
Capitalized R&D asset: 0
FCF margin (%): 101.49734682366397
Revenue growth (%): 2048.7316572736495
Rule of 40 score: 2150.2290040973135
Financial ratios for VVR — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 612537481
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 153925029
Book value: 612537481
P/B ratio: 0.8543886942977126
Market cap (USD): 523345098.59999996
Debt to equity: 0.31345020664947687
Buyback yield (%): 0
Retained earnings: -263336787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVR — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 590630425
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 153925029
Book value: 590630425
P/B ratio: 0.9095338277062175
Market cap (USD): 537198351.21
Debt to equity: 0.3504729713170465
Buyback yield (%): 0
Retained earnings: -275252361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVR — annual report dated 2025-02-28
Total revenue: 43862175
Net income: 40113578
Capital expenditures: 0
Operating cash flow: 67895418
Net tangible assets: 590630425
Owner earnings: 40113578
Return on net tangible assets (%): 6.791654527448361
Buffett classification: The Gruesome
Stock price: 3.49
P/E ratio: 13.391933055934329
Shares outstanding: 153925029
Book value: 590630425
P/B ratio: 0.9095338277062175
Market cap (USD): 537198351.21
Debt to equity: 0.3504729713170465
COGS to revenue (%): 0
SG&A to revenue (%): 8.491945508858144
Free cash flow (dilution-adjusted): 67895418
Buyback yield (%): 1.8659482065464323
Retained earnings: -275252361
Receivables turnover: 1.0392178674060717
Capitalized R&D asset: 0
FCF margin (%): 154.79263853194695
Revenue growth (%): -40.25234897697914
Rule of 40 score: 114.54028955496781
Financial ratios for VVR — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 573723656
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 153925029
Book value: 573723656
P/B ratio: 0.8746294305494002
Market cap (USD): 501795594.53999996
Debt to equity: 0.33465588875770536
Buyback yield (%): 0
Retained earnings: -293596645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYS.AX — annual report dated 2021-06-30
Total revenue: 19416921.80451128
Gross profit: 19416921.80451128
Operating income: 774824.8120300751
Net income: 259262.4060150376
Capital expenditures: 4750269.1729323305
Depreciation & amortization: 2584152.6315789474
Net tangible assets: 18618769.92481203
Owner earnings: -1906854.1353383455
Return on net tangible assets (%): -10.24156882027531
Capex to operating income (%): 613.076543133204
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
P/E ratio: 137.6665282655538
Shares outstanding: 527444829
Book value: 16798763.90977443
P/B ratio: 2.124665572869755
Market cap (USD): 35691755.34586466
Debt to equity: 0.5976735846479218
Current ratio: 1.3460078401810338
Quick ratio: 1.1239774462574208
Effective tax rate (%): 69.68410965166781
Interest coverage ratio: 2.3645527156916057
COGS to revenue (%): 0
SG&A to revenue (%): 46.30433976162022
Free cash flow (dilution-adjusted): -3749900.751879699
Buyback yield (%): 0
Retained earnings: 3894821.804511278
Inventory turnover: 0
Receivables turnover: 5.182285695594442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0318201412154693
FCF margin (%): -19.31253980231025
Rule of 40 score: -19.31253980231025
Financial ratios for VYS.AX — annual report dated 2022-06-30
Total revenue: 31929245.51724138
Gross profit: 10289420.689655174
Operating income: 2965211.724137931
Net income: 1970157.9310344828
Capital expenditures: 3166348.275862069
Depreciation & amortization: 3105350.3448275863
Net tangible assets: 19369234.482758623
Owner earnings: 1909160
Return on net tangible assets (%): 9.856662129313497
Capex to operating income (%): 106.78321045633305
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
P/E ratio: 12.924270391066148
Shares outstanding: 527444829
Book value: 19369234.48275862
P/B ratio: 1.3146030028424034
Market cap (USD): 25462853.813793108
Debt to equity: 0.3745525342535746
Current ratio: 1.305982120772031
Quick ratio: 1.0293350348285368
Effective tax rate (%): 30.24167435863625
Interest coverage ratio: 9.005099925019584
COGS to revenue (%): 67.77430683697484
SG&A to revenue (%): 13.213146326167822
Free cash flow (dilution-adjusted): 3092496.551724138
Buyback yield (%): 0
Retained earnings: 5541063.448275862
Inventory turnover: 8.71820799893307
Receivables turnover: 7.733629844730748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.864451726105141
FCF margin (%): 9.685467043229162
Revenue growth (%): 64.44030541351317
Rule of 40 score: 74.12577245674234