speb/financial-data huggingface dataset:
Financial ratios for STMP.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -242372.09302325582
Net income: -247317.82945736434
Capital expenditures: 81312.40310077519
Operating cash flow: -398201.5503875969
Net tangible assets: 483600
Owner earnings: -328630.23255813954
Return on net tangible assets (%): -67.95496951160868
Buffett classification: The Gruesome
Stock price: 0.5503875968992248
Shares outstanding: 120205150
Book value: 483600
P/B ratio: 136.80608693840125
Market cap (USD): 66159423.64341085
Debt to equity: 0.00040074121094376157
Current ratio: 3.2782909930715936
Quick ratio: 3.2782909930715936
Free cash flow (dilution-adjusted): -479513.9534883721
Buyback yield (%): 0
Retained earnings: -43940805.42635659
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.118298805470594
Rule of 40 score: 0
Financial ratios for STMP.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -234748.12030075188
Net income: -239258.64661654134
Capital expenditures: 21353.383458646615
Operating cash flow: -261779.69924812028
Net tangible assets: 230975.93984962406
Owner earnings: -260612.03007518797
Return on net tangible assets (%): -112.83081270060352
Buffett classification: The Gruesome
Stock price: 0.45864661654135336
Shares outstanding: 120205150
Book value: 230975.93984962406
P/B ratio: 238.69016562607828
Market cap (USD): 55131685.33834586
Debt to equity: 0.0008138073815584736
Current ratio: 1.108377309903342
Quick ratio: 1.108377309903342
Free cash flow (dilution-adjusted): -283133.0827067669
Buyback yield (%): 0
Retained earnings: -42857357.14285714
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.63314865331155
Rule of 40 score: 0
Financial ratios for STMP.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -349737.95620437956
Net income: -422270.802919708
Capital expenditures: 225901.45985401457
Operating cash flow: -230739.41605839416
Net tangible assets: 421123.35766423354
Owner earnings: -648172.2627737226
Return on net tangible assets (%): -153.915058611049
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 120205150
Book value: 421123.3576642336
P/B ratio: 37.50297171798057
Market cap (USD): 15793377.37226277
Debt to equity: 0.00043332137366342016
Current ratio: 0.15515028504910008
Quick ratio: 0.15515028504910008
Free cash flow (dilution-adjusted): -527503.6496350365
Buyback yield (%): 0
Retained earnings: -42028318.24817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.04881451938593
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -72195.55555555555
Net income: -72195.55555555555
Capital expenditures: 0
Operating cash flow: -17.037037037037035
Net tangible assets: 355166.6666666666
Owner earnings: -72195.55555555555
Return on net tangible assets (%): -20.3272329109964
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 120205150
Book value: 355166.66666666657
P/B ratio: 32.59120809218417
Market cap (USD): 11575310.74074074
Debt to equity: 0.0005214036185411128
Current ratio: 0.022320610687022898
Quick ratio: 0.022320610687022898
Free cash flow (dilution-adjusted): -17.037037037037035
Buyback yield (%): 0
Retained earnings: -42723155.55555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.327232910996408
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -52811.18881118881
Net income: -52756.64335664336
Capital expenditures: 0
Operating cash flow: -25999.3006993007
Net tangible assets: 282540.5594405595
Owner earnings: -52756.64335664336
Return on net tangible assets (%): -18.67223716874612
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 120205150
Book value: 282540.5594405595
P/B ratio: 14.875659908967831
Market cap (USD): 4202977.272727273
Debt to equity: 0.06930126994577175
Current ratio: 0.020005453949644918
Quick ratio: 0.020005453949644918
Free cash flow (dilution-adjusted): -25999.3006993007
Buyback yield (%): 0
Retained earnings: -40385805.5944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.69154252251672
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -61225.87412587413
Net income: -59931.468531468534
Capital expenditures: 0
Operating cash flow: -48979.720279720284
Net tangible assets: 872447.5524475524
Owner earnings: -59931.468531468534
Return on net tangible assets (%): -6.869349150368709
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 120205150
Book value: 872447.5524475526
P/B ratio: 6.744437720423213
Market cap (USD): 5884168.181818183
Debt to equity: 0.0002003847386983007
Current ratio: 1.8846208655296142
Quick ratio: 1.8846208655296142
Free cash flow (dilution-adjusted): -48979.720279720284
Buyback yield (%): 0
Retained earnings: -40445737.062937066
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.017714010900929
Rule of 40 score: 0
Financial ratios for STMP.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -439244.5255474452
Net income: -1076532.1167883212
Capital expenditures: 0
Operating cash flow: -317989.7810218978
Net tangible assets: 22889.78102189781
Owner earnings: -1076532.1167883212
Return on net tangible assets (%): -4703.1123441436275
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 120205150
Book value: 22889.781021897797
P/B ratio: 1341.6181160113529
Market cap (USD): 30709344.890510947
Debt to equity: 0.007972192990847926
Current ratio: 1.0169945994939384
Quick ratio: 1.0169945994939384
Free cash flow (dilution-adjusted): -317989.7810218978
Buyback yield (%): 0
Retained earnings: -43104850.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1918.954686055041
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -249071.5328467153
Net income: -887767.1532846715
Capital expenditures: 0
Operating cash flow: -239710.21897810217
Net tangible assets: 22889.78102189781
Owner earnings: -887767.1532846715
Return on net tangible assets (%): -3878.443190152748
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 120205150
Book value: 22889.781021897797
P/B ratio: 1341.6181160113529
Market cap (USD): 30709344.890510947
Debt to equity: 0.007972192990847926
Current ratio: 1.0169945994939384
Quick ratio: 1.0169945994939384
Free cash flow (dilution-adjusted): -239710.21897810217
Buyback yield (%): 0
Retained earnings: -43104850.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1088.1341879524225
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -780569.784172662
Net income: -6514164.748201439
Capital expenditures: 0
Operating cash flow: -1060780.5755395684
Net tangible assets: 8725833.81294964
Owner earnings: -6514164.748201439
Return on net tangible assets (%): -74.65377965981936
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 120205150
Book value: 8725833.812949639
P/B ratio: 1.2883821207661799
Market cap (USD): 11242208.273381297
Debt to equity: 0.0002924418016492663
Current ratio: 1.04282174528273
Quick ratio: 1.04282174528273
Interest coverage ratio: -179.96218278321447
Free cash flow (dilution-adjusted): -1060780.5755395684
Buyback yield (%): 0
Retained earnings: -6911897.122302159
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.945503672259395
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -81066.38549708412
Net income: -5825886.994945923
Capital expenditures: 0
Operating cash flow: -738516.3465164776
Net tangible assets: 8925389.781021897
Owner earnings: -5825886.994945923
Return on net tangible assets (%): -65.27319408877288
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 120205150
Book value: 8923213.868613139
P/B ratio: 0.9832890558645402
Market cap (USD): 8774098.540145984
Debt to equity: 0.0002697793984901024
Current ratio: 0.925815113335648
Quick ratio: 0.925815113335648
Interest coverage ratio: -3.2993220514393258
Free cash flow (dilution-adjusted): -738516.3465164776
Buyback yield (%): 0
Retained earnings: -13643488.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9084886531996078
Rule of 40 score: 0
Financial ratios for STMP.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1171933.5766423356
Net income: -13287750.364963502
Capital expenditures: 0
Operating cash flow: -2087986.8613138685
Net tangible assets: 8925389.781021897
Owner earnings: -13287750.364963502
Return on net tangible assets (%): -148.8758551835721
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 120205150
Book value: 8923213.868613139
P/B ratio: 0.9832890558645402
Market cap (USD): 8774098.540145984
Debt to equity: 0.0002697793984901024
Current ratio: 0.925815113335648
Quick ratio: 0.925815113335648
Interest coverage ratio: -40.54007170992829
Free cash flow (dilution-adjusted): -2087986.8613138685
Buyback yield (%): 0
Retained earnings: -13643488.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.13353679400805
Rule of 40 score: 0
Financial ratios for SYNGENE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.802848476856126
Shares outstanding: 402503158
Market cap (USD): 3140671153.3300805
Buyback yield (%): 0
Retained earnings: 340010549.91428196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNGENE.NS — annual report dated 2023-03-31
Total revenue: 375176613.8855055
Gross profit: 270401948.8428746
Operating income: 75298416.56516443
Net income: 56565164.43361755
Capital expenditures: 61705237.515225336
Operating cash flow: 100304506.69914739
Depreciation & amortization: 44640682.09500609
Net tangible assets: 438428745.4323996
Owner earnings: 39500609.013398305
Return on net tangible assets (%): 9.009584664536742
Capex to operating income (%): 81.94758977677128
Buffett classification: The Gruesome
Stock price: 7.182338611449452
P/E ratio: 51.10767381090869
Shares outstanding: 402503158
Book value: 440682095.0060902
P/B ratio: 6.560089474236041
Market cap (USD): 2890913972.933739
Debt to equity: 0.22531785516860142
Current ratio: 2.0411546877630027
Quick ratio: 1.7610671604107049
Effective tax rate (%): 21.765498652291107
Interest coverage ratio: 17.918840579710142
COGS to revenue (%): 27.926758002727098
SG&A to revenue (%): 4.0127264463346535
Free cash flow (dilution-adjusted): 34299634.591961026
Buyback yield (%): 0
Retained earnings: 362058465.28623635
Inventory turnover: 2.5847355769230766
Receivables turnover: 5.819384092197241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.315240802963727
FCF margin (%): 9.142263489383806
Rule of 40 score: 9.142263489383806
Financial ratios for SYNGENE.NS — annual report dated 2024-03-31
Total revenue: 404065235.63976496
Gross profit: 292517088.37990165
Operating income: 77599232.52188511
Net income: 61158412.27964984
Capital expenditures: 56349682.216093056
Operating cash flow: 124967022.42475116
Depreciation & amortization: 51073270.176280126
Net tangible assets: 507039213.33493227
Owner earnings: 55882000.23983691
Return on net tangible assets (%): 11.021238352017408
Capex to operating income (%): 72.61628805439653
Buffett classification: The Good
Stock price: 8.373200575815739
P/E ratio: 55.10672283189216
Shares outstanding: 402503158
Book value: 510576807.77071583
P/B ratio: 6.600847557194026
Market cap (USD): 3370239674.3332534
Debt to equity: 0.13039904173614866
Current ratio: 1.7119636458970549
Quick ratio: 1.5035392816569082
Effective tax rate (%): 17.8479381443299
Interest coverage ratio: 14.348115299334811
COGS to revenue (%): 27.606469802641342
SG&A to revenue (%): 5.036355542365337
Free cash flow (dilution-adjusted): 63652716.15301595
Buyback yield (%): 0
Retained earnings: 412051804.77275455
Inventory turnover: 3.90020964360587
Receivables turnover: 7.630208333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.923132226948656
FCF margin (%): 15.753079091853389
Revenue growth (%): 7.700005993197527
Rule of 40 score: 23.453085085050915
Financial ratios for SYNGENE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 521464405.16005737
Buffett classification: The Gruesome
Stock price: 10.680004777830865
Shares outstanding: 402503158
Book value: 525023889.154324
P/B ratio: 8.187695339837106
Market cap (USD): 4298735650.532011
Debt to equity: 0.14487544079171877
Current ratio: 1.9947927736450586
Quick ratio: 1.8136025504782147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNGENE.NS — quarterly report dated 2024-12-31
Total revenue: 110001165.63702062
Gross profit: 82328942.76722229
Operating income: 20188833.197342347
Net income: 15281501.340482572
Capital expenditures: 0
Depreciation & amortization: 12670474.414267397
Owner earnings: 27951975.75474997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.958853013171698
P/E ratio: 65.57715924875286
Shares outstanding: 402503158
Market cap (USD): 4008469787.859424
Effective tax rate (%): 27.488938053097346
Interest coverage ratio: 13.967741935483872
COGS to revenue (%): 25.156299671505778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNGENE.NS — quarterly report dated 2025-03-31
Total revenue: 119008650.92354453
Gross profit: 91536123.45101707
Operating income: 28302548.51531447
Net income: 21428571.428571425
Capital expenditures: 0
Depreciation & amortization: 12403553.892915593
Net tangible assets: 549053074.5849894
Owner earnings: 33832125.32148702
Return on net tangible assets (%): 6.161904356342886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.434473100711868
P/E ratio: 39.60719068953009
Shares outstanding: 402503158
Book value: 552595277.0633621
P/B ratio: 6.143559671997179
Market cap (USD): 3394902059.1025786
Debt to equity: 0.12225771647379889
Current ratio: 1.6379977083930108
Quick ratio: 1.5266399312517904
Effective tax rate (%): 23.783783783783782
Interest coverage ratio: 15.226415094339623
COGS to revenue (%): 23.08447937131631
Buyback yield (%): 0
Retained earnings: 453822772.97170913
Inventory turnover: 1.5112540192926043
Receivables turnover: 1.932422171602126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4837484952310405
Revenue growth (%): 8.18853621628575
Rule of 40 score: 8.18853621628575
Financial ratios for SYNGENE.NS — annual report dated 2025-03-31
Total revenue: 410661678.7467851
Gross profit: 300479307.9261164
Operating income: 71709141.92190787
Net income: 58007949.4973112
Capital expenditures: 88882394.20154314
Operating cash flow: 136497545.0081833
Depreciation & amortization: 50572831.42389525
Net tangible assets: 549053074.5849894
Owner earnings: 19698386.719663307
Return on net tangible assets (%): 3.5877017416854735
Capex to operating income (%): 123.94848386044997
Buffett classification: The Gruesome
Stock price: 8.434473100711868
P/E ratio: 58.52477269964421
Shares outstanding: 402503158
Book value: 552595277.0633621
P/B ratio: 6.143559671997179
Market cap (USD): 3394902059.1025786
Debt to equity: 0.12225771647379889
Current ratio: 1.6379977083930108
Quick ratio: 1.5266399312517904
Effective tax rate (%): 24.806788907410215
Interest coverage ratio: 12.467479674796747
COGS to revenue (%): 26.83044864495559
SG&A to revenue (%): 5.474265543156457
Free cash flow (dilution-adjusted): 42108954.87491232
Buyback yield (%): 0
Retained earnings: 453822772.97170913
Inventory turnover: 6.061093247588424
Receivables turnover: 6.668185269552012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.360311139920363
FCF margin (%): 10.253928490093374
Revenue growth (%): 1.6325193372738074
Rule of 40 score: 11.886447827367181
Financial ratios for SYNGENE.NS — quarterly report dated 2025-06-30
Total revenue: 102328574.77182308
Gross profit: 76866370.23168735
Operating income: 11701380.762930026
Net income: 10145097.121460333
Capital expenditures: 0
Depreciation & amortization: 13011935.40837819
Owner earnings: 23157032.529838525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.45494968406272
P/E ratio: 64.04076215234932
Shares outstanding: 402503158
Market cap (USD): 3000640790.566347
Effective tax rate (%): 14.412635735439288
Interest coverage ratio: 8.620689655172415
COGS to revenue (%): 24.882790165809034
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.01585180764492
Rule of 40 score: -14.01585180764492
Financial ratios for SYNGENE.NS — quarterly report dated 2025-12-31
Total revenue: 102161078.31123984
Gross profit: 76606884.25977498
Operating income: 13222680.182689095
Net income: 1670936.8385875016
Capital expenditures: 0
Depreciation & amortization: 12665701.236493262
Owner earnings: 14336638.075080764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.2313690542497495
P/E ratio: 59.981092182972056
Shares outstanding: 402503158
Market cap (USD): 2910648880.9989977
Effective tax rate (%): 47.183098591549296
Interest coverage ratio: 9.974789915966387
COGS to revenue (%): 25.013629920401264
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.16368493449335245
Rule of 40 score: -0.16368493449335245
Financial ratios for UBXG — annual report dated 2024-06-30
Total revenue: 7097676.203576341
Gross profit: 95505.0894085282
Operating income: -120068.08803301239
Net income: -102963.13617606604
Capital expenditures: 1755.983493810179
Operating cash flow: -186128.47317744154
Depreciation & amortization: 1602.4759284731776
Net tangible assets: 1907605.0894085283
Owner earnings: -103116.64374140304
Return on net tangible assets (%): -5.405555076044348
Buffett classification: The Gruesome
Stock price: 2908
Shares outstanding: 1511651
Book value: 1908390.371389271
P/B ratio: 2303.4496368790024
Market cap (USD): 4395881108
Debt to equity: 0.051645891833053466
Current ratio: 5.747117585219295
Quick ratio: 5.747117585219295
Interest coverage ratio: -67.82927966430958
COGS to revenue (%): 98.65441749286329
SG&A to revenue (%): 3.037236008778742
Free cash flow (dilution-adjusted): -187884.45667125174
Buyback yield (%): 0
Retained earnings: -169671.11416781295
Receivables turnover: 5.21570757649714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.288082412747224
FCF margin (%): -2.647126345050532
Revenue growth (%): -45.44226434402201
Rule of 40 score: -48.08939068907254
Financial ratios for UBXG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2721330.1369863013
Buffett classification: The Gruesome
Stock price: 84.25
Shares outstanding: 1511651
Book value: 2722078.3561643837
P/B ratio: 46.786528558808705
Market cap (USD): 127356596.75
Debt to equity: 0.04090740093236574
Current ratio: 8.145914056815155
Quick ratio: 8.145914056815155
Buyback yield (%): 0
Retained earnings: -12806.438356164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBXG — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.26
Shares outstanding: 1511651
Market cap (USD): 104696948.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBXG — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.26
Shares outstanding: 1511651
Market cap (USD): 104696948.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URZ.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -79951.5625
Operating income: -3196657.8125
Net income: -3075436.71875
Capital expenditures: 100929.6875
Operating cash flow: -4057582.8125
Depreciation & amortization: 79951.5625
Net tangible assets: 1649212.5
Owner earnings: -3096414.84375
Return on net tangible assets (%): -187.7511141681257
Buffett classification: The Gruesome
Stock price: 1.5625
Shares outstanding: 52327795
Book value: 1677337.5
P/B ratio: 48.7452165634525
Market cap (USD): 81762179.6875
Debt to equity: 0
Current ratio: 5.531852890795842
Quick ratio: 5.531852890795842
Interest coverage ratio: -1653.8892481810833
Free cash flow (dilution-adjusted): -4409676.5625
Buyback yield (%): 0
Retained earnings: -30918766.40625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.579284878565
Rule of 40 score: 0
Financial ratios for URZ.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -50150.73529411764
Operating income: -1990870.588235294
Net income: -2287708.088235294
Capital expenditures: 0
Operating cash flow: -636065.4411764705
Depreciation & amortization: 50150.73529411764
Net tangible assets: -498944.1176470588
Owner earnings: -2237557.3529411764
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 52327795
Book value: -487179.4117647058
Market cap (USD): 7695263.970588235
Debt to equity: -0.3900966548137237
Current ratio: 0.052703050946207884
Quick ratio: 0.052703050946207884
Interest coverage ratio: -230.08021753908906
Free cash flow (dilution-adjusted): -773430.1470588234
Buyback yield (%): 0
Retained earnings: -30873826.470588233
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URZ.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -35195.620437956204
Operating income: -815951.8248175182
Net income: -831604.3795620437
Capital expenditures: 34870.07299270073
Operating cash flow: -1041976.6423357663
Depreciation & amortization: 35195.620437956204
Net tangible assets: 101519.70802919708
Owner earnings: -831278.8321167883
Return on net tangible assets (%): -818.8349319106713
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 52327795
Book value: 101519.70802919706
P/B ratio: 45.14844048834501
Market cap (USD): 4583456.496350365
Debt to equity: 0
Current ratio: 1.1815181748656398
Quick ratio: 1.1815181748656398
Interest coverage ratio: -72.78169151637476
Free cash flow (dilution-adjusted): -1045678.1021897809
Buyback yield (%): 0
Retained earnings: -31133538.686131384
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -803.7373635696929
Rule of 40 score: 0
Financial ratios for URZ.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -271700.71942446043
Net income: -272938.1294964029
Capital expenditures: 0
Operating cash flow: -143479.85611510792
Depreciation & amortization: 0
Net tangible assets: 355688.48920863314
Owner earnings: -272938.1294964029
Return on net tangible assets (%): -76.73515949410101
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 52327795
Book value: 355688.48920863314
P/B ratio: 26.45987769186116
Market cap (USD): 9411473.92086331
Debt to equity: 0
Current ratio: 1.8835568485227994
Quick ratio: 1.8835568485227994
Interest coverage ratio: -572.2181818181818
Free cash flow (dilution-adjusted): -163492.80575539568
Buyback yield (%): 0
Retained earnings: -31115039.568345327
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.38726797962002
Rule of 40 score: 0
Financial ratios for URZ.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -132922.75862068965
Net income: -135956.55172413794
Capital expenditures: 0
Operating cash flow: -478899.3103448276
Depreciation & amortization: 0
Net tangible assets: 235910.3448275862
Owner earnings: -135956.55172413794
Return on net tangible assets (%): -57.6306019235829
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 52327795
Book value: 235910.34482758623
P/B ratio: 29.065048235741223
Market cap (USD): 6856745.551724139
Debt to equity: 0
Current ratio: 4.59652542858781
Quick ratio: 4.59652542858781
Interest coverage ratio: -231.93501805054152
Free cash flow (dilution-adjusted): -508650.3448275862
Buyback yield (%): 0
Retained earnings: -29963477.24137931
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.34460782880696
Rule of 40 score: 0
Financial ratios for URZ.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -836107.9710144928
Net income: -842632.6086956522
Capital expenditures: 0
Operating cash flow: -820034.0579710145
Depreciation & amortization: 0
Net tangible assets: 42958.69565217392
Owner earnings: -842632.6086956522
Return on net tangible assets (%): -1961.4948636202619
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 52327795
Book value: 42958.69565217392
P/B ratio: 105.92135013410251
Market cap (USD): 4550243.043478261
Debt to equity: 0
Current ratio: 0.8382852486859924
Quick ratio: 0.8382852486859924
Interest coverage ratio: -436.0653817082388
Free cash flow (dilution-adjusted): -978858.695652174
Buyback yield (%): 0
Retained earnings: -31721544.927536234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1946.3066983789618
Rule of 40 score: 0
Financial ratios for URZ.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -237344.9275362319
Net income: -238181.15942028989
Capital expenditures: 0
Operating cash flow: -74210.86956521739
Depreciation & amortization: 0
Net tangible assets: 42958.69565217392
Owner earnings: -238181.15942028989
Return on net tangible assets (%): -554.4422515729636
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 52327795
Book value: 42958.69565217392
P/B ratio: 105.92135013410251
Market cap (USD): 4550243.043478261
Debt to equity: 0
Current ratio: 0.8382852486859924
Quick ratio: 0.8382852486859924
Interest coverage ratio: -596.6047358834244
Free cash flow (dilution-adjusted): -110114.4927536232
Buyback yield (%): 0
Retained earnings: -31721544.927536234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -552.4956564276437
Rule of 40 score: 0
Financial ratios for URZ.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -196293.57142857145
Net income: -195957.14285714287
Capital expenditures: 0
Operating cash flow: -237650.7142857143
Net tangible assets: 1541200
Owner earnings: -195957.14285714287
Return on net tangible assets (%): -12.714582329168367
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 52327795
Book value: 1541200
P/B ratio: 8.488157766675318
Market cap (USD): 13081948.75
Debt to equity: 0
Current ratio: 7.983113840993938
Quick ratio: 7.983113840993938
Interest coverage ratio: -460.319932998325
Free cash flow (dilution-adjusted): -254337.14285714287
Buyback yield (%): 0
Retained earnings: -31503150.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.736411330688519
Rule of 40 score: 0
Financial ratios for VEN.AX — annual report dated 2021-06-30
Capital expenditures: 25582.70676691729
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2440335788
Market cap (USD): 128438725.68421054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEN.AX — annual report dated 2022-06-30
Operating income: -6968002.75862069
Net income: -5502554.482758621
Capital expenditures: 17418.620689655174
Depreciation & amortization: 166772.41379310345
Net tangible assets: 34902993.79310345
Owner earnings: -5353200.689655172
Return on net tangible assets (%): -15.337368253817015
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 2440335788
Book value: 34902993.79310345
P/B ratio: 3.375335497057747
Market cap (USD): 117809313.9034483
Debt to equity: 0.14399818009880824
Current ratio: 3.9381826922038625
Quick ratio: 3.9381826922038625
Interest coverage ratio: -86.75525712470268
Free cash flow (dilution-adjusted): -6423730.344827587
Buyback yield (%): 0.33373276087856146
Retained earnings: -11174446.206896553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.459662989395392
Rule of 40 score: 0
Financial ratios for VEN.AX — annual report dated 2023-06-30
Total revenue: 628697.3509933775
Gross profit: -359786.7549668874
Operating income: -8173872.847682119
Net income: -7458030.4635761585
Capital expenditures: 143541.059602649
Depreciation & amortization: 371329.13907284767
Net tangible assets: 30155245.03311258
Owner earnings: -7230242.38410596
Return on net tangible assets (%): -23.9767323268859
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 2440335788
Book value: 30155245.033112586
P/B ratio: 2.6796605600774095
Market cap (USD): 80805820.794702
Debt to equity: 0.17234582102945417
Current ratio: 2.635458084176033
Quick ratio: 2.635458084176033
Interest coverage ratio: -6.538273849443091
COGS to revenue (%): 157.22733750959884
SG&A to revenue (%): 561.9158925266477
Free cash flow (dilution-adjusted): -10702707.947019868
Buyback yield (%): 0.3313060456580084
Retained earnings: -17924822.516556293
Receivables turnover: 0.8801864339363911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.41629610276771
FCF margin (%): -1702.3625008295298
Rule of 40 score: -1702.3625008295298
Financial ratios for VEN.AX — annual report dated 2024-06-30
Total revenue: 3434980.6666666665
Gross profit: 1495789.3333333333
Operating income: -15547576.666666666
Net income: -15489494
Capital expenditures: 7687.333333333333
Depreciation & amortization: 708554.6666666666
Net tangible assets: 19773318
Owner earnings: -14788626.666666668
Return on net tangible assets (%): -74.79081996590895
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2440335788
Book value: 19773318
P/B ratio: 0.8227706272327858
Market cap (USD): 16268905.253333334
Debt to equity: 0.2981065359558438
Current ratio: 2.3658079041256315
Quick ratio: 2.3658079041256315
Interest coverage ratio: -12.354132300139108
COGS to revenue (%): 56.45421391018019
SG&A to revenue (%): 72.4189228818561
Free cash flow (dilution-adjusted): -4396486.666666667
Buyback yield (%): 2.757239406595958
Retained earnings: -33399630.666666668
Receivables turnover: 10.279695068910755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.18763201191551
FCF margin (%): -127.99159859415028
Revenue growth (%): 446.36474310559794
Rule of 40 score: 318.37314451144766
Financial ratios for VRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.86
Shares outstanding: 384108816
Market cap (USD): 9548945165.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRT — annual report dated 2022-12-31
Total revenue: 5691500000
Gross profit: 1616100000
Operating income: 227800000
Net income: 76600000
Capital expenditures: 3900000
Operating cash flow: -152800000
Depreciation & amortization: 302400000
Net tangible assets: -1658900000
Owner earnings: 375100000
Return on net tangible assets (%): -22.61136897944421
Capex to operating income (%): 1.7120280948200177
Buffett classification: The Great
Stock price: 13.61
P/E ratio: 68.24701025796345
Shares outstanding: 384108816
Book value: 1441900000
P/B ratio: 3.625578046854844
Market cap (USD): 5227720985.76
Debt to equity: 2.3358762743602193
Current ratio: 1.6643131882607092
Quick ratio: 1.2312029084777913
Effective tax rate (%): 54.131736526946106
Interest coverage ratio: 1.5465037338764427
COGS to revenue (%): 71.60502503733638
SG&A to revenue (%): 20.702802424668366
Free cash flow (dilution-adjusted): -288500000
Buyback yield (%): 0
Retained earnings: -1142600000
Inventory turnover: 4.9579075425790755
Receivables turnover: 3.013288860652266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.382623417599754
FCF margin (%): -5.068962487920584
Rule of 40 score: -5.068962487920584
Financial ratios for VRT — annual report dated 2023-12-31
Total revenue: 6863200000
Gross profit: 2400500000
Operating income: 916800000
Net income: 460200000
Capital expenditures: 12400000
Operating cash flow: 900500000
Depreciation & amortization: 271000000
Net tangible assets: -988300000
Owner earnings: 718800000
Return on net tangible assets (%): -72.73095214003845
Capex to operating income (%): 1.3525305410122164
Buffett classification: The Great
Stock price: 47.88
P/E ratio: 39.963342264406776
Shares outstanding: 384108816
Book value: 2014900000
P/B ratio: 9.127564698039604
Market cap (USD): 18391130110.08
Debt to equity: 1.551640279914636
Current ratio: 1.7357074694196235
Quick ratio: 1.3521297822503686
Effective tax rate (%): 13.771781899943788
Interest coverage ratio: 5.090505274847307
COGS to revenue (%): 65.02360414966779
SG&A to revenue (%): 19.120818277188484
Free cash flow (dilution-adjusted): 740900000
Buyback yield (%): 0
Retained earnings: -691900000
Inventory turnover: 5.046590523577971
Receivables turnover: 3.2402624994098486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.10370448437582
FCF margin (%): 10.79525585732603
Revenue growth (%): 20.586840024598086
Rule of 40 score: 31.382095881924116
Financial ratios for VRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.27
Shares outstanding: 384108816
Market cap (USD): 38130482164.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRT — annual report dated 2024-12-31
Total revenue: 8011800000
Gross profit: 2934200000
Operating income: 1382000000
Net income: 495800000
Capital expenditures: 0
Operating cash flow: 1319300000
Depreciation & amortization: 277000000
Net tangible assets: -373900000
Owner earnings: 772800000
Return on net tangible assets (%): -206.68627975394492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.4
P/E ratio: 87.85385182412264
Shares outstanding: 384108816
Book value: 2434300000
P/B ratio: 17.893414835640638
Market cap (USD): 43557939734.4
Debt to equity: 1.2920757507291625
Current ratio: 1.6473361317403938
Quick ratio: 1.2455279302550855
Effective tax rate (%): 35.223412594721715
Interest coverage ratio: 9.188829787234043
COGS to revenue (%): 63.37651963354053
SG&A to revenue (%): 17.14970418632517
Free cash flow (dilution-adjusted): 1100600000
Buyback yield (%): 1.3772460397759063
Retained earnings: -238300000
Inventory turnover: 4.080360012857602
Receivables turnover: 3.390951030600584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.897854361693316
FCF margin (%): 13.737237574577499
Revenue growth (%): 16.735633523720715
Rule of 40 score: 30.472871098298214
Financial ratios for VRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.4
Shares outstanding: 384108816
Market cap (USD): 43557939734.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRT — quarterly report dated 2025-03-31
Total revenue: 2036000000
Gross profit: 686500000
Operating income: 294400000
Net income: 164500000
Capital expenditures: 38800000
Operating cash flow: 303300000
Depreciation & amortization: 71600000
Net tangible assets: -136100000
Owner earnings: 197300000
Return on net tangible assets (%): -144.9669360764144
Capex to operating income (%): 13.179347826086957
Buffett classification: The Great
Stock price: 72.1
P/E ratio: 42.08851919999999
Shares outstanding: 384108816
Book value: 2666400000
P/B ratio: 10.386380750675066
Market cap (USD): 27694245633.6
Debt to equity: 1.1791179117911792
Current ratio: 1.7153580402010051
Quick ratio: 1.2808417085427135
Effective tax rate (%): 38.0180859080633
Interest coverage ratio: 11.636363636363637
COGS to revenue (%): 66.2819253438114
SG&A to revenue (%): 17.008840864440078
Free cash flow (dilution-adjusted): 253300000
Buyback yield (%): 0
Retained earnings: -88000000
Inventory turnover: 0.9754246476328153
Receivables turnover: 0.8811945466349275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.697547510012606
FCF margin (%): 12.44106090373281
Rule of 40 score: 12.44106090373281
Financial ratios for VRT — quarterly report dated 2025-06-30
Total revenue: 2638100000
Gross profit: 896600000
Operating income: 446600000
Net income: 324200000
Capital expenditures: 45900000
Operating cash flow: 322900000
Depreciation & amortization: 73300000
Net tangible assets: 297200000
Owner earnings: 351600000
Return on net tangible assets (%): 118.30417227456257
Capex to operating income (%): 10.277653381101656
Buffett classification: The Great
Stock price: 128.27
P/E ratio: 100.81775696402701
Shares outstanding: 384108816
Book value: 3125400000
P/B ratio: 15.764266278978692
Market cap (USD): 49269637828.32001
Debt to equity: 1.0175977474883215
Current ratio: 1.743532992115092
Quick ratio: 1.3525245538802046
Effective tax rate (%): 23.01116124436001
Interest coverage ratio: 20.96713615023474
COGS to revenue (%): 66.0134187483416
SG&A to revenue (%): 14.995640802092414
Free cash flow (dilution-adjusted): 263700000
Buyback yield (%): 0
Retained earnings: 222000000
Inventory turnover: 1.2322224580768415
Receivables turnover: 0.9318615330271989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.575673248229457
FCF margin (%): 9.995830332436222
Revenue growth (%): 29.572691552062867
Rule of 40 score: 39.56852188449909
Financial ratios for VRT — quarterly report dated 2025-09-30
Total revenue: 2675800000
Gross profit: 1010700000
Operating income: 548300000
Net income: 398500000
Capital expenditures: 46700000
Operating cash flow: 508700000
Depreciation & amortization: 75400000
Net tangible assets: 556700000
Owner earnings: 427200000
Return on net tangible assets (%): 76.73791988503682
Capex to operating income (%): 8.517235090279044
Buffett classification: The Great
Stock price: 150.74
P/E ratio: 65.26213133886385
Shares outstanding: 384108816
Book value: 3508700000
P/B ratio: 16.50199872426825
Market cap (USD): 57900562923.840004
Debt to equity: 0.9159802775956907
Current ratio: 1.8310221426973832
Quick ratio: 1.429238425408186
Effective tax rate (%): 19.03697683868346
Interest coverage ratio: 24.04824561403509
COGS to revenue (%): 62.22811869347484
SG&A to revenue (%): 15.48321997159728
Free cash flow (dilution-adjusted): 447800000
Buyback yield (%): 0
Retained earnings: 606300000
Inventory turnover: 1.1586528425300953
Receivables turnover: 0.952004838652293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.573727467366531
FCF margin (%): 16.735182001644368
Revenue growth (%): 1.4290587923126492
Rule of 40 score: 18.164240793957017
Financial ratios for VRT — quarterly report dated 2025-12-31
Total revenue: 2880000000
Gross profit: 1121400000
Operating income: 606900000
Net income: 445600000
Capital expenditures: 95000000
Operating cash flow: 978900000
Depreciation & amortization: 88300000
Net tangible assets: 12800000
Owner earnings: 438900000
Return on net tangible assets (%): 3428.90625
Capex to operating income (%): 15.653320151590048
Buffett classification: The Great
Stock price: 161.94
P/E ratio: 46.67060448907563
Shares outstanding: 384108816
Book value: 3941300000
P/B ratio: 15.78224993353462
Market cap (USD): 62202581663.04
Debt to equity: 0.8189937330322482
Current ratio: 1.5474245518493306
Quick ratio: 1.2169276151577038
Effective tax rate (%): 20.880681818181817
Interest coverage ratio: 36.34131736526946
COGS to revenue (%): 61.0625
SG&A to revenue (%): 16.02777777777778
Free cash flow (dilution-adjusted): 876700000
Buyback yield (%): 0
Retained earnings: 1027900000
Inventory turnover: 1.2074150360453142
Receivables turnover: 0.9263428755226761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.775386271043123
FCF margin (%): 30.440972222222225
Revenue growth (%): 7.631362583152702
Rule of 40 score: 38.07233480537493
Financial ratios for VRT — annual report dated 2025-12-31
Total revenue: 10229900000
Gross profit: 3715200000
Operating income: 1896200000
Net income: 1332800000
Capital expenditures: 0
Operating cash flow: 2113800000
Depreciation & amortization: 308600000
Net tangible assets: 12800000
Owner earnings: 1641400000
Return on net tangible assets (%): 12823.4375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 161.94
P/E ratio: 46.67060448907563
Shares outstanding: 384108816
Book value: 3941300000
P/B ratio: 15.78224993353462
Market cap (USD): 62202581663.04
Debt to equity: 0.8189937330322482
Current ratio: 1.5474245518493306
Quick ratio: 1.2169276151577038
Effective tax rate (%): 23.4858487858086
Interest coverage ratio: 22.02322880371661
COGS to revenue (%): 63.682929451900804
SG&A to revenue (%): 15.814426338478382
Free cash flow (dilution-adjusted): 1841500000
Buyback yield (%): 0
Retained earnings: 1027900000
Inventory turnover: 4.472845863371095
Receivables turnover: 3.2904149244129943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.29343787634202
FCF margin (%): 18.00115348146121
Revenue growth (%): 27.685414014328863
Rule of 40 score: 45.68656749579007
Financial ratios for VTX.AX — annual report dated 2022-06-30
Operating income: -384187.5862068966
Net income: -384187.5862068966
Capital expenditures: 3922.7586206896553
Net tangible assets: 5627106.8965517245
Owner earnings: -388110.34482758626
Return on net tangible assets (%): -6.89715606905245
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 286608496
Book value: 5627106.8965517245
P/B ratio: 3.512658198216637
Market cap (USD): 19766103.172413792
Debt to equity: 0
Current ratio: 12.441896924068784
Quick ratio: 12.441896924068784
Free cash flow (dilution-adjusted): -1103765.5172413792
Buyback yield (%): 2.6968530618855064
Retained earnings: -414282.7586206897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.827444249234463
Rule of 40 score: 0
Financial ratios for VTX.AX — annual report dated 2023-06-30
Operating income: -642331.1258278146
Net income: -642331.1258278146
Capital expenditures: 108275.49668874172
Depreciation & amortization: 1324.5033112582782
Net tangible assets: 4940472.847682119
Owner earnings: -749282.119205298
Return on net tangible assets (%): -15.166202554009228
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 286608496
Book value: 4940472.847682118
P/B ratio: 3.457690410629114
Market cap (USD): 17082625.589403972
Debt to equity: 0
Current ratio: 2.214020159960689
Quick ratio: 2.214020159960689
Free cash flow (dilution-adjusted): -1864144.370860927
Buyback yield (%): 0.13943914783476777
Retained earnings: -1040152.3178807946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.00140989802569
Rule of 40 score: 0
Financial ratios for VZLA — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -48667.1875
Operating income: -16223531.25
Net income: -11930121.875
Capital expenditures: 219123.4375
Operating cash flow: -11077550
Depreciation & amortization: 48667.1875
Net tangible assets: 121707114.84375
Owner earnings: -12100578.125
Return on net tangible assets (%): -9.94237530035525
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 351018130
Book value: 121707114.84375
P/B ratio: 4.874165659596716
Market cap (USD): 593220639.6999999
Debt to equity: 0
Current ratio: 4.615133438386559
Quick ratio: 4.615133438386559
Free cash flow (dilution-adjusted): -35258792.96875
Buyback yield (%): 0
Retained earnings: -24618008.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.329977685222502
Rule of 40 score: 0
Financial ratios for VZLA — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -144919.375
Operating income: -7558423.529411764
Net income: -7317262.882352941
Capital expenditures: 2936858.272058823
Operating cash flow: -6626595.161764706
Depreciation & amortization: 144919.375
Net tangible assets: 124979179.40441176
Owner earnings: -10109201.779411763
Return on net tangible assets (%): -8.088708717393697
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 351018130
Book value: 124979179.41176468
P/B ratio: 4.044402512314934
Market cap (USD): 505466107.2
Debt to equity: 0
Current ratio: 11.465697400461902
Quick ratio: 11.465697400461902
Free cash flow (dilution-adjusted): -15206654.360294115
Buyback yield (%): 0
Retained earnings: -24281599.124999996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.047746164590569
Rule of 40 score: 0
Financial ratios for VZLA — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -175690.47445255474
Operating income: -8671881.262773722
Net income: -8517277.854014598
Capital expenditures: 18795559.2919708
Operating cash flow: -7735056.423357665
Depreciation & amortization: 175690.47445255474
Net tangible assets: 142980291.9708029
Owner earnings: -27137146.671532843
Return on net tangible assets (%): -18.97964138797139
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 351018130
Book value: 142980291.9708029
P/B ratio: 3.2406139700331327
Market cap (USD): 463343931.6
Debt to equity: 0
Current ratio: 15.161434977578475
Quick ratio: 15.161434977578475
Free cash flow (dilution-adjusted): -29647745.34306569
Buyback yield (%): 0
Retained earnings: -34659124.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.065088512019931
Rule of 40 score: 0
Financial ratios for VZLA — quarterly report dated 2024-10-31
Operating income: -2663223.5755395684
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 351018130
Market cap (USD): 726607529.0999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZLA — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -56774.48275862069
Operating income: -5063631.724137931
Net income: -2849493.103448276
Capital expenditures: 8285664.827586208
Operating cash flow: 3029210.3448275863
Depreciation & amortization: 56774.48275862069
Net tangible assets: 253882491.72413793
Owner earnings: -11078383.448275862
Return on net tangible assets (%): -4.363587017380207
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 351018130
Book value: 253882491.72413793
P/B ratio: 2.848157597987098
Market cap (USD): 723097347.8000001
Debt to equity: 0
Current ratio: 37.060175076583675
Quick ratio: 37.060175076583675
Free cash flow (dilution-adjusted): -6652635.172413793
Buyback yield (%): 0
Retained earnings: -47799620
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9858096081542405
Rule of 40 score: 0
Financial ratios for VZLA — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -129710.14492753624
Operating income: -12633333.333333334
Net income: -4217391.304347826
Capital expenditures: 14636231.884057973
Operating cash flow: -3767391.304347826
Depreciation & amortization: 129710.14492753624
Net tangible assets: 214344202.89855075
Owner earnings: -18723913.04347826
Return on net tangible assets (%): -8.735441775554015
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 351018130
Book value: 214344202.89855072
P/B ratio: 3.4717917514765295
Market cap (USD): 744158435.6
Debt to equity: 0
Current ratio: 34.06986143187067
Quick ratio: 34.06986143187067
Free cash flow (dilution-adjusted): -23434782.608695652
Buyback yield (%): 0
Retained earnings: -42092028.98550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.870844123262807
Rule of 40 score: 0
Financial ratios for VZLA — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -20828.41304347826
Operating income: -3248863.6231884058
Net income: -3319430.6956521743
Capital expenditures: 14519165.036231885
Operating cash flow: -2594941.311594203
Depreciation & amortization: 20828.41304347826
Net tangible assets: 214344202.89855075
Owner earnings: -17817767.318840582
Return on net tangible assets (%): -8.312689159722105
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 351018130
Book value: 214344202.89855072
P/B ratio: 3.4717917514765295
Market cap (USD): 744158435.6
Debt to equity: 0
Current ratio: 34.06986143187067
Quick ratio: 34.06986143187067
Free cash flow (dilution-adjusted): -18224836.630434785
Buyback yield (%): 0
Retained earnings: -42092028.98550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5097814176367779
Rule of 40 score: 0