speb/financial-data huggingface dataset:
Financial ratios for TBCG.L — quarterly report dated 2025-03-31
Total revenue: 1005289610.3896104
Net income: 413644155.84415585
Capital expenditures: 0
Depreciation & amortization: 50194805.19480519
Net tangible assets: 6308620779.220779
Owner earnings: 463838961.03896105
Return on net tangible assets (%): 7.352462246054564
Buffett classification: The Gruesome
Stock price: 0.48999999999999994
P/E ratio: 0.016312281600425107
Shares outstanding: 55081469
Book value: 7433180519.480522
P/B ratio: 0.003631005562055988
Market cap (USD): 26989919.809999995
Debt to equity: 0.46307422195564313
Effective tax rate (%): 13.395564087434844
COGS to revenue (%): 0
SG&A to revenue (%): 13.479736407289753
Buyback yield (%): 0
Retained earnings: 6865415584.415585
Capitalized R&D asset: 0
Revenue growth (%): -9.034163631195876
Rule of 40 score: -9.034163631195876
Financial ratios for TBCG.L — quarterly report dated 2025-06-30
Total revenue: 1124487671.2328768
Net income: 474349315.0684932
Capital expenditures: 0
Depreciation & amortization: 56060273.97260274
Net tangible assets: 6860513698.630137
Owner earnings: 530409589.0410959
Return on net tangible assets (%): 7.731339260309395
Buffett classification: The Gruesome
Stock price: 0.6005479452054795
P/E ratio: 0.025323835424441835
Shares outstanding: 55081469
Book value: 8049504109.589043
P/B ratio: 0.004109453523657884
Market cap (USD): 33079063.02684932
Debt to equity: 1.1563928553073461
Effective tax rate (%): 13.924890751539918
COGS to revenue (%): 0
SG&A to revenue (%): 13.386918365258577
Buyback yield (%): 0
Retained earnings: 7658794520.547945
Capitalized R&D asset: 0
Revenue growth (%): 11.857086715247155
Rule of 40 score: 11.857086715247155
Financial ratios for TBCG.L — quarterly report dated 2025-12-31
Total revenue: 1361970270.2702703
Net income: 523258108.1081081
Capital expenditures: 0
Depreciation & amortization: 61793243.24324325
Net tangible assets: 7210377027.027027
Owner earnings: 585051351.3513514
Return on net tangible assets (%): 8.114018853083179
Buffett classification: The Gruesome
Stock price: 0.528918918918919
P/E ratio: 0.015924365015850952
Shares outstanding: 55081469
Book value: 8576306756.756752
P/B ratio: 0.003396990320220686
Market cap (USD): 29133631.03594595
Debt to equity: 1.1115680582598166
Effective tax rate (%): 18.954348231048897
COGS to revenue (%): 0
SG&A to revenue (%): 4.400719148927726
Buyback yield (%): 0
Retained earnings: 8212282432.432432
Receivables turnover: 6.356199113286202
Capitalized R&D asset: 0
Revenue growth (%): 21.119182105128825
Rule of 40 score: 21.119182105128825
Financial ratios for TBCG.L — annual report dated 2025-12-31
Total revenue: 4724560810.810811
Net income: 1919286486.4864864
Capital expenditures: 170514864.86486486
Operating cash flow: 1345552702.7027028
Depreciation & amortization: 227617567.56756756
Net tangible assets: 7210377027.027027
Owner earnings: 1976389189.1891892
Return on net tangible assets (%): 27.410344587820966
Buffett classification: The Gruesome
Stock price: 0.528918918918919
P/E ratio: 0.015179407160459407
Shares outstanding: 55081469
Book value: 8576306756.756752
P/B ratio: 0.003396990320220686
Market cap (USD): 29133631.03594595
Debt to equity: 1.1115680582598166
Effective tax rate (%): 15.11682946770515
COGS to revenue (%): 0
SG&A to revenue (%): 10.83838766652127
Free cash flow (dilution-adjusted): 824570270.2702702
Buyback yield (%): 502.396066029755
Retained earnings: 8212282432.432432
Receivables turnover: 22.049122430831908
Capitalized R&D asset: 0
FCF margin (%): 17.452844894777865
Revenue growth (%): 29.25897112088372
Rule of 40 score: 46.71181601566158
Financial ratios for TCW.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 60907086.614173226
Buffett classification: The Gruesome
Stock price: 1.8976377952755907
Shares outstanding: 209982610
Market cap (USD): 398470937.0866142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCW.TO — annual report dated 2022-12-31
Total revenue: 636981617.6470587
Gross profit: 110544852.94117646
Operating income: 82609558.8235294
Net income: 58246323.52941176
Capital expenditures: 61466911.76470588
Operating cash flow: 111935294.11764705
Depreciation & amortization: 58988235.294117644
Net tangible assets: 368843382.35294116
Owner earnings: 55767647.058823526
Return on net tangible assets (%): 15.119600818935186
Capex to operating income (%): 74.40653677380307
Buffett classification: The Good
Stock price: 2.338235294117647
P/E ratio: 8.429523446316987
Shares outstanding: 209982610
Book value: 371080882.35294116
P/B ratio: 1.3231313527651736
Market cap (USD): 490988749.8529412
Debt to equity: 0.08399746368914339
Current ratio: 2.803693330067413
Quick ratio: 2.54078318192952
Effective tax rate (%): 26.57255149144435
Interest coverage ratio: 43.71556420233463
COGS to revenue (%): 82.64551913609107
SG&A to revenue (%): 4.349211296382872
Free cash flow (dilution-adjusted): 34845588.23529412
Buyback yield (%): 10.332092492933928
Retained earnings: -301711029.4117647
Inventory turnover: 29.001255721634866
Receivables turnover: 4.937813851950228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.463741853221116
FCF margin (%): 5.470422892894454
Rule of 40 score: 5.470422892894454
Financial ratios for TCW.TO — annual report dated 2023-12-31
Total revenue: 736879545.4545454
Gross profit: 152387878.78787878
Operating income: 122553787.87878788
Net income: 91673484.84848484
Capital expenditures: 54406818.18181818
Operating cash flow: 188224242.4242424
Depreciation & amortization: 58487121.21212121
Net tangible assets: 391717424.24242425
Owner earnings: 95753787.87878788
Return on net tangible assets (%): 24.4446077587624
Capex to operating income (%): 44.394236296987714
Buffett classification: The Good
Stock price: 2.8333333333333335
P/E ratio: 6.489888862811858
Shares outstanding: 209982610
Book value: 391717424.2424242
P/B ratio: 1.5188263056818558
Market cap (USD): 594950728.3333334
Debt to equity: 0.03507475820348234
Current ratio: 2.0605865492460436
Quick ratio: 1.911401431756186
Effective tax rate (%): 23.87934830471158
Interest coverage ratio: 62.53227676845767
COGS to revenue (%): 79.31983867269949
SG&A to revenue (%): 4.064744762157377
Free cash flow (dilution-adjusted): 127714393.93939394
Buyback yield (%): 9.990259425116687
Retained earnings: -241934848.48484847
Inventory turnover: 35.80513272693521
Receivables turnover: 5.370160163862924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.581196279184816
FCF margin (%): 17.331787091554173
Revenue growth (%): 15.683015810801388
Rule of 40 score: 33.01480290235556
Financial ratios for TCW.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.311111111111111
Shares outstanding: 209982610
Market cap (USD): 695275753.111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCW.TO — annual report dated 2024-12-31
Total revenue: 685901398.6013986
Gross profit: 132868531.46853147
Operating income: 104386713.28671329
Net income: 76559440.55944057
Capital expenditures: 44513986.013986014
Operating cash flow: 108280419.58041959
Depreciation & amortization: 54225174.82517483
Net tangible assets: 341534265.73426574
Owner earnings: 86270629.37062937
Return on net tangible assets (%): 25.259728825497447
Capex to operating income (%): 42.64334474419352
Buffett classification: The Good
Stock price: 3.3916083916083917
P/E ratio: 9.302298670990133
Shares outstanding: 209982610
Book value: 341534265.7342657
P/B ratio: 2.085233763109293
Market cap (USD): 712178782.1678321
Debt to equity: 0.040968971772790005
Current ratio: 1.9445363016327617
Quick ratio: 1.794930467389058
Effective tax rate (%): 24.763253020327937
Interest coverage ratio: 60.16646513502619
COGS to revenue (%): 80.62862508525865
SG&A to revenue (%): 4.4622002183844645
Free cash flow (dilution-adjusted): 55738461.538461536
Buyback yield (%): 9.331455109397261
Retained earnings: -186196503.4965035
Inventory turnover: 39.01899546082494
Receivables turnover: 4.656912923748931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.259794665390785
FCF margin (%): 8.12630819125259
Revenue growth (%): -6.918111266299411
Rule of 40 score: 1.2081969249531799
Financial ratios for TCW.TO — quarterly report dated 2024-12-31
Total revenue: 192668531.4685315
Gross profit: 34691608.391608395
Operating income: 26256643.356643356
Net income: 19300000
Capital expenditures: 12915384.615384616
Operating cash flow: 57438461.53846154
Depreciation & amortization: 13151748.251748253
Net tangible assets: 341534265.73426574
Owner earnings: 19536363.636363637
Return on net tangible assets (%): 5.720176742548025
Capex to operating income (%): 49.18901643273764
Buffett classification: The Good
Stock price: 3.3916083916083917
P/E ratio: 9.225113758650675
Shares outstanding: 209982610
Book value: 341534265.7342657
P/B ratio: 2.085233763109293
Market cap (USD): 712178782.1678321
Debt to equity: 0.040968971772790005
Current ratio: 1.9445363016327617
Quick ratio: 1.794930467389058
Effective tax rate (%): 24.086808229728245
Interest coverage ratio: 57.3236641221374
COGS to revenue (%): 81.99414916012137
SG&A to revenue (%): 4.280332176715689
Free cash flow (dilution-adjusted): 44393006.993007
Buyback yield (%): 1.449408193678122
Retained earnings: -186196503.4965035
Inventory turnover: 11.14599368462601
Receivables turnover: 1.3081188870952427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.856722316168548
FCF margin (%): 23.041130097707573
Rule of 40 score: 23.041130097707573
Financial ratios for TCW.TO — quarterly report dated 2025-03-31
Total revenue: 181169930.06993008
Gross profit: 37529370.62937063
Operating income: 29986713.286713287
Net income: 22290909.090909094
Capital expenditures: 7959440.55944056
Operating cash flow: -3225174.8251748253
Depreciation & amortization: 13388111.88811189
Net tangible assets: 348830769.2307692
Owner earnings: 27719580.419580422
Return on net tangible assets (%): 7.946426423536772
Capex to operating income (%): 26.54322427182202
Buffett classification: The Good
Stock price: 3.111888111888112
P/E ratio: 7.328574903532438
Shares outstanding: 209982610
Book value: 348830769.2307692
P/B ratio: 1.8732360944052862
Market cap (USD): 653442387.7622378
Debt to equity: 0.07201680739653749
Current ratio: 2.573476276740019
Quick ratio: 2.3645947791999524
Effective tax rate (%): 24.167955275365767
Interest coverage ratio: 72.67966101694914
COGS to revenue (%): 79.28498917293581
SG&A to revenue (%): 4.013540585086057
Free cash flow (dilution-adjusted): -11970629.370629372
Buyback yield (%): 1.2681628008693704
Retained earnings: -172450349.65034965
Inventory turnover: 9.734420169660206
Receivables turnover: 1.1273160033766438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507099015066368
FCF margin (%): -6.607404090738904
Revenue growth (%): -5.968074449396775
Rule of 40 score: -12.575478540135679
Financial ratios for TCW.TO — quarterly report dated 2025-06-30
Total revenue: 156056934.30656934
Gross profit: 29129197.080291968
Operating income: 19487591.24087591
Net income: 14218248.17518248
Capital expenditures: 11780291.970802918
Operating cash flow: 84502189.7810219
Depreciation & amortization: 14143795.620437955
Net tangible assets: 347810948.90510947
Owner earnings: 16581751.824817516
Return on net tangible assets (%): 4.767461138591524
Capex to operating income (%): 60.450220990336355
Buffett classification: The Good
Stock price: 3.1824817518248176
P/E ratio: 11.974124987039916
Shares outstanding: 209982610
Book value: 347810948.90510947
P/B ratio: 1.9213478662164405
Market cap (USD): 668265824.5255475
Debt to equity: 0.041307363468282336
Current ratio: 2.072730348801143
Quick ratio: 1.893348246595171
Effective tax rate (%): 22.950041533167198
Interest coverage ratio: 40.20783132530121
COGS to revenue (%): 81.33425008653028
SG&A to revenue (%): 5.874236428778566
Free cash flow (dilution-adjusted): 72648905.10948904
Buyback yield (%): 3.5279242995102202
Retained earnings: -174562773.72262773
Inventory turnover: 9.111396384595233
Receivables turnover: 1.322091124962897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.009494359674865
FCF margin (%): 46.55282088700549
Revenue growth (%): -13.861569496476228
Rule of 40 score: 32.69125139052926
Financial ratios for TCW.TO — annual report dated 2025-12-31
Total revenue: 800137956.2043796
Gross profit: 158477372.26277372
Operating income: 112695620.4379562
Net income: 81893430.6569343
Capital expenditures: 42610218.978102185
Operating cash flow: 122318978.10218976
Depreciation & amortization: 64270072.992700726
Net tangible assets: 409335036.49635035
Owner earnings: 103553284.67153284
Return on net tangible assets (%): 25.2979284543741
Capex to operating income (%): 37.810004339574974
Buffett classification: The Good
Stock price: 4.2700729927007295
P/E ratio: 10.948876664527512
Shares outstanding: 209982610
Book value: 507919708.029197
P/B ratio: 1.765320497952145
Market cap (USD): 896641071.8978101
Debt to equity: 0.1672141984623123
Current ratio: 2.486414181361374
Quick ratio: 2.2151320584996665
Effective tax rate (%): 24.119926685919506
Interest coverage ratio: 35.12124658780709
COGS to revenue (%): 80.19374396203574
SG&A to revenue (%): 5.471592946106921
Free cash flow (dilution-adjusted): 76416058.39416058
Buyback yield (%): 4.449615519789378
Retained earnings: -148327007.29927006
Inventory turnover: 25.12791561856849
Receivables turnover: 4.124205211554814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.450288722691717
FCF margin (%): 9.55036038493362
Revenue growth (%): 16.654953297356936
Rule of 40 score: 26.20531368229056
Financial ratios for TCW.TO — quarterly report dated 2025-12-31
Total revenue: 235570802.919708
Gross profit: 46148905.109489046
Operating income: 33708029.19708029
Net income: 23314598.540145982
Capital expenditures: 10864233.576642334
Operating cash flow: 64643065.693430655
Depreciation & amortization: 20289051.09489051
Net tangible assets: 409335036.49635035
Owner earnings: 32739416.058394156
Return on net tangible assets (%): 7.998195399695785
Capex to operating income (%): 32.23040277176266
Buffett classification: The Good
Stock price: 4.2700729927007295
P/E ratio: 11.33213486596304
Shares outstanding: 209982610
Book value: 507919708.029197
P/B ratio: 1.765320497952145
Market cap (USD): 896641071.8978101
Debt to equity: 0.1672141984623123
Current ratio: 2.486414181361374
Quick ratio: 2.2151320584996665
Effective tax rate (%): 25.59401789042117
Interest coverage ratio: 17.788906009244993
COGS to revenue (%): 80.40975174448148
SG&A to revenue (%): 4.767732979685931
Free cash flow (dilution-adjusted): 53536496.35036496
Buyback yield (%): 0.6681872003957485
Retained earnings: -148327007.29927006
Inventory turnover: 7.417905328150011
Receivables turnover: 1.2142185301398827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.21950045153539
FCF margin (%): 22.726286826221138
Revenue growth (%): 50.951833038662656
Rule of 40 score: 73.6781198648838
Financial ratios for TLC.AX — annual report dated 2022-06-30
Total revenue: 2261103448.275862
Gross profit: 2261103448.275862
Operating income: 378206896.55172414
Net income: 239034482.7586207
Capital expenditures: 16827586.20689655
Depreciation & amortization: 42137931.03448276
Net tangible assets: -1888620689.6551726
Owner earnings: 264344827.5862069
Return on net tangible assets (%): -13.996713529304364
Capex to operating income (%): 4.449307075127644
Buffett classification: The Great
Stock price: 2.7862068965517244
P/E ratio: 25.943790190767455
Shares outstanding: 2225771703
Book value: 167448275.86206913
P/B ratio: 37.03508105485993
Market cap (USD): 6201460469.048276
Debt to equity: 10.235996705107073
Current ratio: 0.7313463727620821
Quick ratio: 0.7313463727620821
Effective tax rate (%): 34.14402432072962
Interest coverage ratio: 45.699999999999996
COGS to revenue (%): 0
SG&A to revenue (%): 4.361617763679619
Free cash flow (dilution-adjusted): 413793103.44827586
Buyback yield (%): 0
Retained earnings: 399655172.4137931
Receivables turnover: 68.44676409185804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.868655798215933
FCF margin (%): 18.30049411334106
Rule of 40 score: 18.30049411334106
Financial ratios for TLC.AX — annual report dated 2023-06-30
Total revenue: 2316556291.3907285
Gross profit: 2316556291.3907285
Operating income: 396556291.3907285
Net income: 175364238.410596
Capital expenditures: 52715231.78807947
Depreciation & amortization: 65033112.58278146
Net tangible assets: -1811854304.6357615
Owner earnings: 187682119.205298
Return on net tangible assets (%): -10.358565737051793
Capex to operating income (%): 13.293253173012692
Buffett classification: The Great
Stock price: 3.0860927152317883
P/E ratio: 39.16954734131421
Shares outstanding: 2225771703
Book value: -1203973509.9337745
Market cap (USD): 6868937838.397351
Debt to equity: -2.5478547854785485
Current ratio: 0.8752834467120182
Quick ratio: 0.8752834467120182
Effective tax rate (%): 31.487710219922384
Interest coverage ratio: 4.892156862745098
COGS to revenue (%): 0
SG&A to revenue (%): 4.588336192109777
Free cash flow (dilution-adjusted): 249602649.00662252
Buyback yield (%): 0.09930490293345909
Retained earnings: 426688741.7218543
Receivables turnover: 83.68421052631578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.07698113207547
FCF margin (%): 10.77472841623785
Revenue growth (%): 2.4524682033964518
Rule of 40 score: 13.2271966196343
Financial ratios for TLC.AX — annual report dated 2024-06-30
Total revenue: 2651333333.3333335
Gross profit: 2651333333.3333335
Operating income: 463266666.6666667
Net income: 276000000
Capital expenditures: 45666666.666666664
Depreciation & amortization: 72200000
Net tangible assets: -1733800000
Owner earnings: 302533333.3333333
Return on net tangible assets (%): -17.449148306225247
Capex to operating income (%): 9.857533458051519
Buffett classification: The Great
Stock price: 3.16
P/E ratio: 25.48347312130435
Shares outstanding: 2225771703
Book value: 242066666.6666665
P/B ratio: 29.055791440980467
Market cap (USD): 7033438581.4800005
Debt to equity: 6.829248141007991
Current ratio: 0.6885357769545721
Quick ratio: 0.6885357769545721
Effective tax rate (%): 24.768308195529713
Interest coverage ratio: 5.333077513430545
COGS to revenue (%): 0
SG&A to revenue (%): 4.727181292431481
Free cash flow (dilution-adjusted): 282866666.6666667
Buyback yield (%): 0.41326395801909965
Retained earnings: 497333333.3333333
Receivables turnover: 83.37526205450735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.81536065180925
FCF margin (%): 10.66884586371637
Revenue growth (%): 14.451496093005535
Rule of 40 score: 25.120341956721905
Financial ratios for TOI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.66141732283465
Shares outstanding: 83338873
Market cap (USD): 7472281471.267717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOI.V — annual report dated 2022-12-31
Total revenue: 975193617.0212766
Gross profit: 346332978.7234043
Operating income: 142496808.5106383
Net income: 93202127.65957448
Capital expenditures: 7769148.936170213
Operating cash flow: 215965957.44680852
Depreciation & amortization: 143557446.80851066
Net tangible assets: -646704255.319149
Owner earnings: 228990425.53191492
Return on net tangible assets (%): -35.408832344687134
Capex to operating income (%): 5.452156449939155
Buffett classification: The Great
Stock price: 51.264705882352935
P/E ratio: 45.83954165206093
Shares outstanding: 83338873
Book value: 497642553.19148934
P/B ratio: 8.585163759634915
Market cap (USD): 4272342812.911764
Debt to equity: 0.7030595317496965
Current ratio: 0.5433655885123153
Quick ratio: 0.5408767304929832
Effective tax rate (%): 16.096841540730527
Interest coverage ratio: 10.604623545245824
COGS to revenue (%): 64.48572132975231
SG&A to revenue (%): 6.181205696195628
Free cash flow (dilution-adjusted): 208196808.5106383
Buyback yield (%): 0
Retained earnings: 241403191.4893617
Inventory turnover: 416.58139534883725
Receivables turnover: 6.3202884761234985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.484295241998584
FCF margin (%): 21.349279248419844
Rule of 40 score: 21.349279248419844
Financial ratios for TOI.V — annual report dated 2023-12-31
Total revenue: 1249970000
Gross profit: 444034444.4444444
Operating income: 200681111.1111111
Net income: 128252222.22222222
Capital expenditures: 8642222.222222222
Operating cash flow: 273953333.3333333
Depreciation & amortization: 168566666.66666666
Net tangible assets: -627250000
Owner earnings: 288176666.6666667
Return on net tangible assets (%): -45.94287232629202
Capex to operating income (%): 4.306445272488691
Buffett classification: The Great
Stock price: 66.31060606060606
P/E ratio: 43.08893118017527
Shares outstanding: 83338873
Book value: 658314444.4444443
P/B ratio: 8.394546441558816
Market cap (USD): 5526251177.037879
Debt to equity: 0.4858029681864291
Current ratio: 0.7380144337364297
Quick ratio: 0.7300343618327488
Effective tax rate (%): 20.26580826989763
Interest coverage ratio: 10.86132659811173
COGS to revenue (%): 64.47639187784951
SG&A to revenue (%): 5.983076927179586
Free cash flow (dilution-adjusted): 265311111.1111111
Buyback yield (%): 0
Retained earnings: 330424444.4444444
Inventory turnover: 160.58047376577375
Receivables turnover: 5.596880597014926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.837981930178174
FCF margin (%): 21.22539829844805
Revenue growth (%): 28.17659777327361
Rule of 40 score: 49.401996071721655
Financial ratios for TOI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.53333333333333
Shares outstanding: 83338873
Market cap (USD): 7878301460.933333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOI.V — annual report dated 2024-12-31
Total revenue: 1348814583.3333335
Gross profit: 490986458.3333334
Operating income: 228859375
Net income: 155697916.6666667
Capital expenditures: 8628125
Operating cash flow: 362111458.3333334
Depreciation & amortization: 176653125
Net tangible assets: -666034375
Owner earnings: 323722916.6666667
Return on net tangible assets (%): -48.60453586448397
Capex to operating income (%): 3.7700553014269134
Buffett classification: The Great
Stock price: 84.993006993007
P/E ratio: 45.493360266616634
Shares outstanding: 83338873
Book value: 553537500.0000001
P/B ratio: 12.796281039095492
Market cap (USD): 7083221415.678322
Debt to equity: 0.6620956875851529
Current ratio: 0.6489676358811692
Quick ratio: 0.6419266797964549
Effective tax rate (%): 18.53341617885913
Interest coverage ratio: 9.456184901437547
COGS to revenue (%): 63.59866920181455
SG&A to revenue (%): 6.336968727169381
Free cash flow (dilution-adjusted): 353483333.3333334
Buyback yield (%): 0
Retained earnings: 277376041.6666667
Inventory turnover: 167.04158215010142
Receivables turnover: 6.39760274311011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.290534306751017
FCF margin (%): 26.206962595241812
Revenue growth (%): 7.907756452821547
Rule of 40 score: 34.11471904806336
Financial ratios for TOI.V — quarterly report dated 2024-12-31
Total revenue: 380086458.3333334
Gross profit: 144416666.6666667
Operating income: 74185416.66666667
Net income: 58531250
Capital expenditures: 1996875
Operating cash flow: 82904166.66666667
Depreciation & amortization: 47260416.66666667
Net tangible assets: -666034375
Owner earnings: 103794791.66666667
Return on net tangible assets (%): -15.58399919924053
Capex to operating income (%): 2.6917352354741775
Buffett classification: The Great
Stock price: 84.993006993007
P/E ratio: 30.25401565692823
Shares outstanding: 83338873
Book value: 553537500.0000001
P/B ratio: 12.796281039095492
Market cap (USD): 7083221415.678322
Debt to equity: 0.6620956875851529
Current ratio: 0.6489676358811692
Quick ratio: 0.6419266797964549
Effective tax rate (%): 16.040343668285395
Interest coverage ratio: 12.342807625649913
COGS to revenue (%): 62.00425889942803
SG&A to revenue (%): 6.04358109311752
Free cash flow (dilution-adjusted): 80907291.66666667
Buyback yield (%): 0
Retained earnings: 277376041.6666667
Inventory turnover: 45.891075050709944
Receivables turnover: 1.8027994347770238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.522151395089752
FCF margin (%): 21.286549387063797
Rule of 40 score: 21.286549387063797
Financial ratios for TOI.V — quarterly report dated 2025-03-31
Total revenue: 386516304.34782606
Gross profit: 136042391.3043478
Operating income: 61664130.43478261
Net income: 76227173.91304347
Capital expenditures: 3150000
Operating cash flow: 295050000
Depreciation & amortization: 50247826.086956516
Net tangible assets: -611805434.7826086
Owner earnings: 123324999.99999999
Return on net tangible assets (%): -20.157552219819813
Capex to operating income (%): 5.108318203451375
Buffett classification: The Great
Stock price: 98.73426573426573
P/E ratio: 26.986447254895
Shares outstanding: 83338873
Book value: 777560869.5652173
P/B ratio: 10.582325776472311
Market cap (USD): 8228402432.776224
Debt to equity: 0.5493838033091217
Current ratio: 0.6045387823621428
Quick ratio: 0.5989775038805455
Effective tax rate (%): 12.345478407599526
Interest coverage ratio: 10.562465090299758
COGS to revenue (%): 64.8029359242959
SG&A to revenue (%): 6.243057410818487
Free cash flow (dilution-adjusted): 291900000
Buyback yield (%): 0
Retained earnings: 316370652.173913
Inventory turnover: 41.6024553168442
Receivables turnover: 1.4678662390145838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.42717827100591
FCF margin (%): 75.52074691713888
Revenue growth (%): 1.6916798463926745
Rule of 40 score: 77.21242676353155
Financial ratios for TOI.V — quarterly report dated 2025-06-30
Total revenue: 437683529.41176474
Gross profit: 152080000
Operating income: 63844705.88235294
Net income: 48804705.88235294
Capital expenditures: 4432941.176470588
Operating cash flow: -17581176.470588237
Depreciation & amortization: 57965882.35294118
Net tangible assets: -813836470.5882353
Owner earnings: 102337647.05882353
Return on net tangible assets (%): -12.574718725108816
Capex to operating income (%): 6.943318345986585
Buffett classification: The Great
Stock price: 124.53284671532846
P/E ratio: 56.53873470290713
Shares outstanding: 83338873
Book value: 972192941.1764705
P/B ratio: 10.675275099383132
Market cap (USD): 10378427096.737226
Debt to equity: 0.7017948506953353
Current ratio: 0.6890415986591827
Quick ratio: 0.6797420579993713
Effective tax rate (%): 19.738420462020663
Interest coverage ratio: 9.437913043478261
COGS to revenue (%): 65.25343318164347
SG&A to revenue (%): 6.915821531001448
Free cash flow (dilution-adjusted): -22014117.647058826
Buyback yield (%): 0
Retained earnings: 398348235.2941176
Inventory turnover: 32.69975754310345
Receivables turnover: 1.5775389051435356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5537545651417988
FCF margin (%): -5.029688386182872
Revenue growth (%): 13.238050889023633
Rule of 40 score: 8.20836250284076
Financial ratios for TOI.V — annual report dated 2025-12-31
Total revenue: 1826237647.0588236
Gross profit: 658711764.7058823
Operating income: 301134117.64705884
Net income: 82423529.41176471
Capital expenditures: 12532941.176470589
Operating cash flow: 485501176.47058827
Depreciation & amortization: 240329411.7647059
Net tangible assets: -855840000
Owner earnings: 310220000.00000006
Return on net tangible assets (%): -36.247429426060954
Capex to operating income (%): 4.161913394071042
Buffett classification: The Great
Stock price: 92.81021897810218
P/E ratio: 93.84091057151741
Shares outstanding: 83338873
Book value: 919775294.1176472
P/B ratio: 8.40933552138759
Market cap (USD): 7734699052.518248
Debt to equity: 1.0116192062255613
Current ratio: 0.6218453784757728
Quick ratio: 0.6148933403474346
Effective tax rate (%): 35.26688780271461
Interest coverage ratio: 8.92575931931513
COGS to revenue (%): 63.93066555348123
SG&A to revenue (%): 6.420206892730924
Free cash flow (dilution-adjusted): 472968235.2941177
Buyback yield (%): 0
Retained earnings: 364471764.7058824
Inventory turnover: 140.6259033583676
Receivables turnover: 6.214030087347782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.086193948901087
FCF margin (%): 25.898504285892827
Revenue growth (%): 35.39575191614786
Rule of 40 score: 61.294256202040685
Financial ratios for TOI.V — quarterly report dated 2025-12-31
Total revenue: 513867058.8235294
Gross profit: 190062352.94117647
Operating income: 97872941.1764706
Net income: 93397647.05882353
Capital expenditures: 2745882.3529411764
Operating cash flow: 126737647.05882353
Depreciation & amortization: 64074117.64705882
Net tangible assets: -855840000
Owner earnings: 154725882.35294116
Return on net tangible assets (%): -18.07883276698228
Capex to operating income (%): 2.8055582267525723
Buffett classification: The Great
Stock price: 92.81021897810218
P/E ratio: 27.927055738255152
Shares outstanding: 83338873
Book value: 919775294.1176472
P/B ratio: 8.40933552138759
Market cap (USD): 7734699052.518248
Debt to equity: 1.0116192062255613
Current ratio: 0.6218453784757728
Quick ratio: 0.6148933403474346
Effective tax rate (%): 8.162604259454206
Interest coverage ratio: 8.544782251437962
COGS to revenue (%): 63.013322282943406
SG&A to revenue (%): 5.471316682959887
Free cash flow (dilution-adjusted): 123991764.70588236
Buyback yield (%): 0
Retained earnings: 364471764.7058824
Inventory turnover: 39.00155873600681
Receivables turnover: 1.7485048397556504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.553260017021844
FCF margin (%): 24.129152195463693
Revenue growth (%): 17.406076375355813
Rule of 40 score: 41.535228570819505
Financial ratios for UMAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 171
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 47793923
Market cap (USD): 72646762.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMAC — annual report dated 2024-12-31
Total revenue: 5565319
Gross profit: 1546251
Operating income: -6918441
Net income: -31980468
Capital expenditures: 0
Operating cash flow: -3996367
Depreciation & amortization: 72161
Net tangible assets: 5189506
Owner earnings: -31908307
Return on net tangible assets (%): -614.8621275319847
Buffett classification: The Gruesome
Stock price: 16.82
Shares outstanding: 47793923
Book value: 14817942
P/B ratio: 54.25137882575057
Market cap (USD): 803893784.86
Debt to equity: 0.022269691702127056
Current ratio: 6.5286830771933095
Quick ratio: 5.09830143230631
Interest coverage ratio: -59.14157854694352
COGS to revenue (%): 72.21630961315965
R&D to revenue (%): 1.6276515326435017
SG&A to revenue (%): 131.92787331687546
Free cash flow (dilution-adjusted): -6316573
Buyback yield (%): 0
Retained earnings: -35913514
Inventory turnover: 3.00940394742655
Receivables turnover: 83.59472775065716
Capitalized R&D asset: 120721.25
ROCI (R&D-adjusted, %): -45.03864802153536
FCF margin (%): -113.49884885304868
Rule of 40 score: -113.49884885304868
Financial ratios for UMAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.82
Shares outstanding: 47793923
Market cap (USD): 803893784.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMAC — quarterly report dated 2025-03-31
Total revenue: 2042300
Gross profit: 496807
Operating income: -3267811
Net income: -3266279
Capital expenditures: 0
Operating cash flow: -1193628
Depreciation & amortization: 20593
Net tangible assets: 6286988
Owner earnings: -3245686
Return on net tangible assets (%): -51.625452442409625
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 47793923
Book value: 15895002
P/B ratio: 19.243854590266803
Market cap (USD): 305881107.2
Debt to equity: 0.019748094400994728
Current ratio: 6.969165731095338
Quick ratio: 5.8109109396506415
COGS to revenue (%): 75.67414189883954
R&D to revenue (%): 0.3869656759535817
SG&A to revenue (%): 168.1202565734711
Free cash flow (dilution-adjusted): -3100001
Buyback yield (%): 0
Retained earnings: -39179793
Inventory turnover: 1.2727544491019442
Receivables turnover: 40.084396467124634
Capitalized R&D asset: 7903
ROCI (R&D-adjusted, %): -20.08962061025677
FCF margin (%): -151.78969788963423
Rule of 40 score: -151.78969788963423
Financial ratios for UMAC — quarterly report dated 2025-06-30
Total revenue: 2123970
Gross profit: 794679
Operating income: -7190473
Net income: -6964739
Capital expenditures: 262751
Operating cash flow: -2668721
Depreciation & amortization: 20593
Net tangible assets: 41719869
Owner earnings: -7206897
Return on net tangible assets (%): -17.274495756446406
Buffett classification: The Gruesome
Stock price: 8.57
Shares outstanding: 47793923
Book value: 51307461
P/B ratio: 7.983125887090768
Market cap (USD): 409593920.11
Debt to equity: 0.0057950830971737225
Current ratio: 51.38497842272952
Quick ratio: 49.42669569598563
COGS to revenue (%): 62.58520600573454
R&D to revenue (%): 2.9534786272875797
SG&A to revenue (%): 352.99702914824593
Free cash flow (dilution-adjusted): -8444800
Buyback yield (%): 0
Retained earnings: -46144532
Inventory turnover: 0.8260996558982349
Receivables turnover: 12.249809675410063
Capitalized R&D asset: 68026.01
ROCI (R&D-adjusted, %): -13.834137803852311
Rosenberg metric: 37.691003416424145
FCF margin (%): -397.59506961021106
Revenue growth (%): 3.9989227831366594
Rule of 40 score: -393.5961468270744
Financial ratios for UMAC — quarterly report dated 2025-09-30
Total revenue: 2134588
Gross profit: 840388
Operating income: -4961737
Net income: 1603465
Capital expenditures: 1287936
Operating cash flow: -7531945
Depreciation & amortization: 22449
Net tangible assets: 96448745
Owner earnings: 337978
Return on net tangible assets (%): 0.35042239274342035
Buffett classification: The Gruesome
Stock price: 15.1
P/E ratio: 112.52011071336138
Shares outstanding: 47793923
Book value: 106015915
P/B ratio: 6.807357530234965
Market cap (USD): 721688237.3
Debt to equity: 0.012103201674956066
Current ratio: 15.454171304539063
Quick ratio: 14.928636225371529
COGS to revenue (%): 60.629967000657736
R&D to revenue (%): 1.8443371741994241
SG&A to revenue (%): 239.09072851529194
Free cash flow (dilution-adjusted): -10922441
Buyback yield (%): 0
Retained earnings: -44541067
Inventory turnover: 0.41500841272269184
Receivables turnover: 6.895911405163725
Capitalized R&D asset: 84006.76000000001
ROCI (R&D-adjusted, %): -4.624719772596727
Rosenberg metric: 0.7286509062504981
FCF margin (%): -511.68848508470955
Revenue growth (%): 0.4999128989580832
Rule of 40 score: -511.18857218575147
Financial ratios for UMAC — annual report dated 2025-12-31
Total revenue: 11199217
Gross profit: 3906847
Operating income: -25152060
Net income: -19193617
Capital expenditures: 2062181
Operating cash flow: -21177620
Depreciation & amortization: 141267
Net tangible assets: 156781669
Owner earnings: -21114531
Return on net tangible assets (%): -13.467474312956828
Buffett classification: The Gruesome
Stock price: 12.74
Shares outstanding: 47793923
Book value: 174939669
P/B ratio: 3.4805975254246078
Market cap (USD): 608894579.02
Debt to equity: 0.015034068687988657
Current ratio: 61.31880214365865
Quick ratio: 59.274996376877056
Interest coverage ratio: -48462.543352601155
COGS to revenue (%): 65.11499866463879
R&D to revenue (%): 1.8089211058237373
SG&A to revenue (%): 227.51902208877638
Free cash flow (dilution-adjusted): -38859730
Buyback yield (%): 0
Retained earnings: -55107131
Inventory turnover: 1.3716104583188504
Receivables turnover: 6.293735104019674
Capitalized R&D asset: 263276.28
ROCI (R&D-adjusted, %): -13.886538964511304
Rosenberg metric: 26.059745650445993
FCF margin (%): -346.98613304840865
Revenue growth (%): 101.23225640794355
Rule of 40 score: -245.75387664046508
Financial ratios for UMAC — quarterly report dated 2025-12-31
Total revenue: 4898360
Gross profit: 1774974
Operating income: -9732038
Net income: -10566063
Capital expenditures: 511494
Operating cash flow: -9783326
Depreciation & amortization: 77632
Net tangible assets: 156781669
Owner earnings: -10999925
Return on net tangible assets (%): -7.016078518720195
Buffett classification: The Gruesome
Stock price: 12.74
Shares outstanding: 47793923
Book value: 174939669
P/B ratio: 3.4805975254246078
Market cap (USD): 608894579.02
Debt to equity: 0.015034068687988657
Current ratio: 61.31880214365865
Quick ratio: 59.274996376877056
Interest coverage ratio: -18751.5183044316
COGS to revenue (%): 63.763912819800915
R&D to revenue (%): 1.8900815783241738
SG&A to revenue (%): 192.83341771531695
Free cash flow (dilution-adjusted): -16392488
Buyback yield (%): 0
Retained earnings: -55107131
Inventory turnover: 0.5874727836035035
Receivables turnover: 2.7527799741826424
Capitalized R&D asset: 139661.46000000002
ROCI (R&D-adjusted, %): -5.38392536510692
Rosenberg metric: 23.739134852294953
FCF margin (%): -334.65257759739995
Revenue growth (%): 129.4756646247426
Rule of 40 score: -205.17691297265736
Financial ratios for VERA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 176000
Buffett classification: The Gruesome
Stock price: 26.72
Shares outstanding: 71782904
Market cap (USD): 1918039194.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -90903000
Net income: -89056000
Capital expenditures: 62000
Operating cash flow: -67596000
Depreciation & amortization: -846000
Net tangible assets: 76908000
Owner earnings: -89964000
Return on net tangible assets (%): -116.9761273209549
Buffett classification: The Gruesome
Stock price: 19.35
Shares outstanding: 71782904
Book value: 76908000
P/B ratio: 18.06052936495553
Market cap (USD): 1388999192.4
Debt to equity: 0.4067977323555417
Current ratio: 4.910078125
Quick ratio: 4.910078125
Interest coverage ratio: -91.63608870967742
Free cash flow (dilution-adjusted): -76545000
Buyback yield (%): 0
Retained earnings: -213112000
Capitalized R&D asset: 68993000
ROCI (R&D-adjusted, %): -25.68677023512634
Rule of 40 score: 0
Financial ratios for VERA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -102012000
Net income: -95990000
Capital expenditures: 63000
Operating cash flow: -92181000
Depreciation & amortization: 21000
Net tangible assets: 101685000
Owner earnings: -96032000
Return on net tangible assets (%): -94.44067463244333
Buffett classification: The Gruesome
Stock price: 15.38
Shares outstanding: 71782904
Book value: 101685000
P/B ratio: 10.857265708019867
Market cap (USD): 1104021063.52
Debt to equity: 0.5281801642326793
Current ratio: 7.71299825135632
Quick ratio: 7.71299825135632
Interest coverage ratio: -26.944532488114106
Free cash flow (dilution-adjusted): -103737000
Buyback yield (%): 0
Retained earnings: -309102000
Receivables turnover: 0
Capitalized R&D asset: 124450310
ROCI (R&D-adjusted, %): -26.23745839129746
Rule of 40 score: 0
Financial ratios for VERA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.2
Shares outstanding: 71782904
Market cap (USD): 3172804356.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -167170000
Net income: -152148000
Capital expenditures: 972000
Operating cash flow: -134679000
Depreciation & amortization: 105000
Net tangible assets: 577155000
Owner earnings: -153015000
Return on net tangible assets (%): -26.511942199235904
Buffett classification: The Gruesome
Stock price: 42.29
Shares outstanding: 71782904
Book value: 577155000
P/B ratio: 5.259763859205933
Market cap (USD): 3035699010.16
Debt to equity: 0.09466781020696347
Current ratio: 25.66780970399275
Quick ratio: 25.66780970399275
Interest coverage ratio: -21.921059533175978
Free cash flow (dilution-adjusted): -156453000
Buyback yield (%): 0.0004282374489859197
Retained earnings: -461250000
Receivables turnover: 0
Capitalized R&D asset: 201350440
ROCI (R&D-adjusted, %): -15.887253215988007
Rule of 40 score: 0
Financial ratios for VERA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.29
Shares outstanding: 71782904
Market cap (USD): 3035699010.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -57194000
Net income: -51694000
Capital expenditures: 187000
Operating cash flow: -54406000
Depreciation & amortization: 85000
Net tangible assets: 534999000
Owner earnings: -51796000
Return on net tangible assets (%): -9.681513423389577
Buffett classification: The Gruesome
Stock price: 24.02
Shares outstanding: 71782904
Book value: 534999000
P/B ratio: 3.2228571531535573
Market cap (USD): 1724225354.08
Debt to equity: 0.10180392860547403
Current ratio: 27.6822873846716
Quick ratio: 27.6822873846716
Interest coverage ratio: -31.916294642857142
Free cash flow (dilution-adjusted): -62337000
Buyback yield (%): 0
Retained earnings: -512944000
Receivables turnover: 0
Capitalized R&D asset: 41278000
ROCI (R&D-adjusted, %): -4.713729838143905
Rule of 40 score: 0
Financial ratios for VERA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -80141000
Net income: -76531000
Capital expenditures: 208000
Operating cash flow: -54798000
Depreciation & amortization: 119000
Net tangible assets: 468277000
Owner earnings: -76620000
Return on net tangible assets (%): -16.362110460261768
Buffett classification: The Gruesome
Stock price: 23.56
Shares outstanding: 71782904
Book value: 468277000
P/B ratio: 3.6115487590464617
Market cap (USD): 1691205218.24
Debt to equity: 0.16561137958943103
Current ratio: 17.027895332896225
Quick ratio: 17.027895332896225
Interest coverage ratio: -42.76467449306297
Free cash flow (dilution-adjusted): -64478000
Buyback yield (%): 0
Retained earnings: -589475000
Receivables turnover: 0
Capitalized R&D asset: 85851260
ROCI (R&D-adjusted, %): -8.735171236907457
Rule of 40 score: 0
Financial ratios for VERA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -83932000
Net income: -80293000
Capital expenditures: 133000
Operating cash flow: -61906000
Depreciation & amortization: 129000
Net tangible assets: 398880000
Owner earnings: -80297000
Return on net tangible assets (%): -20.130615724027276
Buffett classification: The Gruesome
Stock price: 29.06
Shares outstanding: 71782904
Book value: 398880000
P/B ratio: 5.229671054552747
Market cap (USD): 2086011190.24
Debt to equity: 0.19358202968311272
Current ratio: 12.208954154727794
Quick ratio: 12.208954154727794
Interest coverage ratio: -42.82244897959184
Free cash flow (dilution-adjusted): -71784000
Buyback yield (%): 0
Retained earnings: -669768000
Receivables turnover: 0
Capitalized R&D asset: 109085390
ROCI (R&D-adjusted, %): -13.586430665036293
Rule of 40 score: 0
Financial ratios for VERA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -315473000
Net income: -299615000
Capital expenditures: 630000
Operating cash flow: -241104000
Depreciation & amortization: 468000
Net tangible assets: 604521000
Owner earnings: -299777000
Return on net tangible assets (%): -49.58917887054379
Buffett classification: The Gruesome
Stock price: 50.64
Shares outstanding: 71782904
Book value: 604521000
P/B ratio: 6.013167877641968
Market cap (USD): 3635086258.56
Debt to equity: 0.12787975934665627
Current ratio: 13.63545037882331
Quick ratio: 13.63545037882331
Interest coverage ratio: -41.889921657150445
Free cash flow (dilution-adjusted): -279660000
Buyback yield (%): 0
Retained earnings: -760865000
Receivables turnover: 0
Capitalized R&D asset: 325605490
ROCI (R&D-adjusted, %): -23.845989701681706
Rule of 40 score: 0
Financial ratios for VERA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -94206000
Net income: -91097000
Capital expenditures: 102000
Operating cash flow: -69994000
Depreciation & amortization: 135000
Net tangible assets: 604521000
Owner earnings: -91064000
Return on net tangible assets (%): -15.063827393920146
Buffett classification: The Gruesome
Stock price: 50.64
Shares outstanding: 71782904
Book value: 604521000
P/B ratio: 6.013167877641968
Market cap (USD): 3635086258.56
Debt to equity: 0.12787975934665627
Current ratio: 13.63545037882331
Quick ratio: 13.63545037882331
Interest coverage ratio: -49.47794117647059
Free cash flow (dilution-adjusted): -81061000
Buyback yield (%): 0
Retained earnings: -760865000
Receivables turnover: 0
Capitalized R&D asset: 116351260
ROCI (R&D-adjusted, %): -11.645594178261046
Rule of 40 score: 0
Financial ratios for VIRC — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 15729543
Market cap (USD): 45301083.839999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRC — annual report dated 2023-01-31
Total revenue: 231064000
Gross profit: 85341000
Operating income: 10644000
Net income: 16547000
Capital expenditures: 3332000
Operating cash flow: -3788000
Depreciation & amortization: 4542000
Net tangible assets: 68061000
Owner earnings: 17757000
Return on net tangible assets (%): 26.089831180852467
Capex to operating income (%): 31.30402104472003
Buffett classification: The Good
Stock price: 4.76
P/E ratio: 4.524845874176587
Shares outstanding: 15729543
Book value: 68061000
P/B ratio: 1.1000811724776303
Market cap (USD): 74872624.67999999
Debt to equity: 0.4939980311779139
Current ratio: 1.8355074703760947
Quick ratio: 0.446409067490984
Effective tax rate (%): -105.73169215466866
Interest coverage ratio: 5.378473976755937
COGS to revenue (%): 63.06607693106672
SG&A to revenue (%): 32.32740712529862
Free cash flow (dilution-adjusted): -7732000
Buyback yield (%): 0
Retained earnings: -50631000
Inventory turnover: 2.1618698632169244
Receivables turnover: 12.475110679192312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.476274839814568
FCF margin (%): -3.3462590451130425
Rule of 40 score: -3.3462590451130425
Financial ratios for VIRC — annual report dated 2024-01-31
Total revenue: 269117000
Gross profit: 116058000
Operating income: 31877000
Net income: 21910000
Capital expenditures: 5248000
Operating cash flow: 26960000
Depreciation & amortization: 5097000
Net tangible assets: 91179000
Owner earnings: 21759000
Return on net tangible assets (%): 23.86404764254927
Capex to operating income (%): 16.46328073532641
Buffett classification: The Great
Stock price: 11.65
P/E ratio: 8.363723229119124
Shares outstanding: 15729543
Book value: 91179000
P/B ratio: 2.0097739166913433
Market cap (USD): 183249175.95000002
Debt to equity: 0.13113765231029076
Current ratio: 2.3104432679331466
Quick ratio: 0.7955725111595557
Effective tax rate (%): 25.06839945280438
Interest coverage ratio: 11.898842851810377
COGS to revenue (%): 56.87451926113921
SG&A to revenue (%): 30.797385523768472
Free cash flow (dilution-adjusted): 21117000
Buyback yield (%): 0
Retained earnings: -29048000
Inventory turnover: 2.6221753953161673
Receivables turnover: 11.619403307283797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.5395364784595
FCF margin (%): 7.846772964918604
Revenue growth (%): 16.46859744486376
Rule of 40 score: 24.315370409782364
Financial ratios for VIRC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 15729543
Market cap (USD): 215652034.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0