speb/financial-data huggingface dataset:
Financial ratios for SWP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7412587412587412
Shares outstanding: 9592302
Market cap (USD): 26294981.706293706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.TO — quarterly report dated 2025-03-31
Total revenue: 43546853.14685315
Gross profit: 5095804.195804196
Operating income: 2725874.125874126
Net income: 360139.86013986013
Capital expenditures: 300000
Operating cash flow: -7985314.685314686
Depreciation & amortization: 1243356.6433566434
Net tangible assets: 38931468.53146853
Owner earnings: 1303496.5034965035
Return on net tangible assets (%): 3.3481822100876557
Capex to operating income (%): 11.005643919958953
Buffett classification: The Great
Stock price: 2.2797202797202796
P/E ratio: 15.180050737864079
Shares outstanding: 9592302
Book value: 38931468.531468526
P/B ratio: 0.5616989603391292
Market cap (USD): 21867765.398601398
Debt to equity: 2.2537900560425355
Current ratio: 1.0307946472823393
Quick ratio: 0.48457514180296263
Effective tax rate (%): 23.248882265275707
Interest coverage ratio: 2.268917345750873
COGS to revenue (%): 88.29811151079137
SG&A to revenue (%): 5.442253340184995
Free cash flow (dilution-adjusted): -8139860.13986014
Buyback yield (%): 0
Retained earnings: 8594405.594405595
Inventory turnover: 1.1087026656450376
Receivables turnover: 2.426623022367703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.97105923063438
FCF margin (%): -18.69218910585817
Rule of 40 score: -18.69218910585817
Financial ratios for SWP.TO — quarterly report dated 2025-06-30
Total revenue: 49412408.759124085
Gross profit: 3830656.934306569
Operating income: 1010218.9781021897
Net income: -272992.700729927
Capital expenditures: 294890.5109489051
Operating cash flow: 1449635.0364963503
Depreciation & amortization: 1350364.9635036495
Net tangible assets: 41886861.31386861
Owner earnings: 782481.7518248174
Capex to operating income (%): 29.190751445086704
Buffett classification: The Good
Stock price: 2.4744525547445253
P/E ratio: 272.3633948655772
Shares outstanding: 9592302
Book value: 41886861.31386861
P/B ratio: 0.5666620855624291
Market cap (USD): 23735696.18978102
Debt to equity: 2.158299207109872
Current ratio: 2.333441990601146
Quick ratio: 1.0729361910194766
Interest coverage ratio: 0.8131609870740305
COGS to revenue (%): 92.24758106211685
SG&A to revenue (%): 5.707954797252382
Free cash flow (dilution-adjusted): 954014.5985401458
Buyback yield (%): 0
Retained earnings: 8697810.218978101
Inventory turnover: 1.3457535073163374
Receivables turnover: 2.102851640159046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7864530060234118
FCF margin (%): 1.9307186645985668
Revenue growth (%): 13.469528079309223
Rule of 40 score: 15.40024674390779
Financial ratios for SWP.TO — quarterly report dated 2025-09-30
Total revenue: 45141726.61870504
Gross profit: 4633093.525179856
Operating income: 1592805.7553956835
Net income: 155395.68345323743
Capital expenditures: 207913.66906474822
Operating cash flow: 9034532.37410072
Depreciation & amortization: 1243884.892086331
Net tangible assets: 41065467.625899285
Owner earnings: 1191366.9064748203
Return on net tangible assets (%): 2.901140484574552
Capex to operating income (%): 13.053297199638664
Buffett classification: The Great
Stock price: 3.1870503597122304
P/E ratio: 126.04432758634285
Shares outstanding: 9592302
Book value: 41065467.62589927
P/B ratio: 0.7444490786776689
Market cap (USD): 30571149.539568346
Debt to equity: 1.955291603160422
Current ratio: 1.7695754763745961
Quick ratio: 0.8335018737731248
Effective tax rate (%): 46.268656716417915
Interest coverage ratio: 1.3541284403669724
COGS to revenue (%): 89.73656111049134
SG&A to revenue (%): 6.73498334581733
Free cash flow (dilution-adjusted): 8197122.302158274
Buyback yield (%): 0
Retained earnings: 8728057.553956835
Inventory turnover: 1.1927174903090514
Receivables turnover: 2.0393590743629746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.348626703296034
FCF margin (%): 18.158637066313926
Revenue growth (%): -8.642934533383691
Rule of 40 score: 9.515702532930234
Financial ratios for SWP.TO — annual report dated 2025-12-31
Total revenue: 188845985.40145984
Gross profit: 19701459.854014598
Operating income: 8802189.781021897
Net income: 1140875.9124087591
Capital expenditures: 961313.8686131386
Operating cash flow: 5340875.912408759
Depreciation & amortization: 5205109.489051094
Net tangible assets: 42871532.84671532
Owner earnings: 5384671.532846714
Return on net tangible assets (%): 12.560016344876901
Capex to operating income (%): 10.92130359067916
Buffett classification: The Great
Stock price: 3.218978102189781
P/E ratio: 27.06465247600768
Shares outstanding: 9592302
Book value: 42871532.84671533
P/B ratio: 0.7202310726325467
Market cap (USD): 30877410.087591242
Debt to equity: 1.888922940715769
Current ratio: 1.995339970345266
Quick ratio: 0.8813810633340394
Effective tax rate (%): 25.215311004784684
Interest coverage ratio: 1.8290611254360685
COGS to revenue (%): 89.56744576161782
SG&A to revenue (%): 5.771512722297164
Free cash flow (dilution-adjusted): 3524817.518248175
Buyback yield (%): 0
Retained earnings: 9735766.423357664
Inventory turnover: 4.895903319177705
Receivables turnover: 8.602174491288736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.248214843843916
FCF margin (%): 1.8665038130172118
Revenue growth (%): 55.981816520679715
Rule of 40 score: 57.848320333696925
Financial ratios for SWP.TO — quarterly report dated 2025-12-31
Total revenue: 48178832.11678832
Gross profit: 5851094.890510948
Operating income: 3330656.934306569
Net income: 880291.9708029196
Capital expenditures: 142335.76642335765
Operating cash flow: 3059854.01459854
Depreciation & amortization: 1294890.510948905
Net tangible assets: 42871532.84671532
Owner earnings: 2032846.715328467
Return on net tangible assets (%): 4.741716893111316
Capex to operating income (%): 4.273504273504273
Buffett classification: The Great
Stock price: 3.218978102189781
P/E ratio: 27.49951258348995
Shares outstanding: 9592302
Book value: 42871532.84671533
P/B ratio: 0.7202310726325467
Market cap (USD): 30877410.087591242
Debt to equity: 1.888922940715769
Current ratio: 1.995339970345266
Quick ratio: 0.8813810633340394
Effective tax rate (%): 26.373626373626376
Interest coverage ratio: 2.966840052015604
COGS to revenue (%): 87.85546549503825
SG&A to revenue (%): 5.231421861980153
Free cash flow (dilution-adjusted): 2750364.9635036495
Buyback yield (%): 0
Retained earnings: 9735766.423357664
Inventory turnover: 1.225180114512687
Receivables turnover: 2.1946069956111187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.742649003438078
FCF margin (%): 5.708658434967048
Revenue growth (%): 6.727933833228292
Rule of 40 score: 12.43659226819534
Financial ratios for SYN.L — annual report dated 2021-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1105881.2030075188
Net income: -461913.53383458644
Capital expenditures: 5522.556390977444
Depreciation & amortization: 18712.781954887218
Net tangible assets: 6754062.406015038
Owner earnings: -448723.3082706767
Return on net tangible assets (%): -6.643754251827054
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 15571741779
Book value: 6754062.406015038
P/B ratio: 0
Market cap (USD): 0
Debt to equity: -0.02396485857634219
Current ratio: 2.517846515541906
Quick ratio: 2.4732044174929944
Interest coverage ratio: -20.609850767182795
Free cash flow (dilution-adjusted): -927851.1278195488
Retained earnings: -137947198.4962406
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.456440085225665
Rule of 40 score: 0
Financial ratios for SYN.L — annual report dated 2022-06-30
Total revenue: 97541.37931034483
Gross profit: -422710.3448275862
Operating income: -750206.2068965518
Net income: -1422016.551724138
Capital expenditures: 18506.206896551725
Depreciation & amortization: 53801.379310344826
Net tangible assets: 10057653.793103449
Owner earnings: -1386721.3793103448
Return on net tangible assets (%): -13.787722343964774
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 15571741779
Book value: 10057653.793103449
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.030949495453728222
Current ratio: 2.2736063475097263
Quick ratio: 2.1094281405643427
Interest coverage ratio: -10.665114318208557
COGS to revenue (%): 533.3651500689364
SG&A to revenue (%): 1099.5729487043518
Free cash flow (dilution-adjusted): -3334524.1379310344
Retained earnings: -127859758.62068966
Inventory turnover: 1.9458194152469144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.645322788096433
FCF margin (%): -3418.57390320642
Rule of 40 score: -3418.57390320642
Financial ratios for SYN.L — annual report dated 2023-06-30
Total revenue: 858377.4834437086
Gross profit: -839551.655629139
Operating income: -3053896.6887417217
Net income: -3564835.7615894037
Capital expenditures: 2137.0860927152316
Depreciation & amortization: 4937.748344370861
Net tangible assets: 6846037.086092715
Owner earnings: -3562035.0993377483
Return on net tangible assets (%): -52.03061354391132
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 15571741779
Book value: 6846037.086092715
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.07493734471608073
Current ratio: 0.5481689954947196
Quick ratio: 0.5023681292060952
Interest coverage ratio: -12.52977714015553
COGS to revenue (%): 197.8068124831231
SG&A to revenue (%): 96.23739536319098
Free cash flow (dilution-adjusted): -3561124.5033112583
Retained earnings: -126344074.17218544
Inventory turnover: 22.525878807580455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.957687311516555
FCF margin (%): -414.86695212745434
Revenue growth (%): 780.0136818986655
Rule of 40 score: 365.14672977121114
Financial ratios for SYN.L — annual report dated 2024-06-30
Total revenue: 425638
Gross profit: -273690.6666666667
Operating income: -2442021.3333333335
Net income: -1865674
Capital expenditures: 0
Depreciation & amortization: 3686.6666666666665
Net tangible assets: 6637226
Owner earnings: -1861987.3333333333
Return on net tangible assets (%): -28.053697935452753
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 15571741779
Book value: 6637225.999999999
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.1747701022485398
Current ratio: 0.2947877766566458
Quick ratio: 0.2777339293825568
Interest coverage ratio: -2.5609519414964277
COGS to revenue (%): 164.3012763584705
SG&A to revenue (%): 143.9085169400602
Free cash flow (dilution-adjusted): -2853334.6666666665
Retained earnings: -128999851.33333333
Inventory turnover: 13.330194553518101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.01117181623034
FCF margin (%): -670.3665242921606
Revenue growth (%): -50.41365736990318
Rule of 40 score: -720.7801816620638
Financial ratios for SYN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14488832.919254657
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 15571741779
Market cap (USD): 0
Current ratio: 2.8985113109181606
Quick ratio: 2.8778011435546538
Retained earnings: -113609385.09316769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 2325970753
Market cap (USD): 104931011.41353382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVN.AX — annual report dated 2022-06-30
Operating income: -3406896.551724138
Net income: -3375862.0689655175
Capital expenditures: 11034.48275862069
Depreciation & amortization: 126896.55172413794
Net tangible assets: 48860000
Owner earnings: -3260000.0000000005
Return on net tangible assets (%): -6.672124437167418
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2325970753
Book value: 48860000
P/B ratio: 1.6415449863790985
Market cap (USD): 80205888.03448276
Debt to equity: 0.0015667565316809465
Current ratio: 6.108954041204437
Quick ratio: 6.108954041204437
Interest coverage ratio: -617.5
Free cash flow (dilution-adjusted): -5940000
Buyback yield (%): 0.5872816750761612
Retained earnings: -35846896.551724136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.969820957433301
Rule of 40 score: 0
Financial ratios for TVN.AX — annual report dated 2023-06-30
Operating income: -4839735.099337748
Net income: -4690066.225165563
Capital expenditures: 639735.0993377484
Depreciation & amortization: 174172.18543046358
Net tangible assets: 47631125.82781457
Owner earnings: -5155629.139072848
Return on net tangible assets (%): -10.824075747674595
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 2325970753
Book value: 47631125.82781457
P/B ratio: 2.2637814427929865
Market cap (USD): 107826458.74834438
Debt to equity: 0.0029475967353975777
Current ratio: 0.21274343776460625
Quick ratio: 0.21274343776460625
Interest coverage ratio: -1044
Free cash flow (dilution-adjusted): -6941721.854304636
Buyback yield (%): 0.01228365770918555
Retained earnings: -40437748.344370864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.140282229530033
Rule of 40 score: 0
Financial ratios for TVN.AX — annual report dated 2024-06-30
Operating income: -42030000
Net income: -45223333.333333336
Capital expenditures: 59333.333333333336
Depreciation & amortization: 199333.33333333334
Net tangible assets: 9221333.333333334
Owner earnings: -45083333.333333336
Return on net tangible assets (%): -488.90254482359745
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 2325970753
Book value: 9221333.333333334
P/B ratio: 11.771107049595143
Market cap (USD): 108545301.80666667
Debt to equity: 0.25802486986697515
Current ratio: 0.05551497443389336
Quick ratio: 0.05551497443389336
Interest coverage ratio: -12.94027093596059
Free cash flow (dilution-adjusted): -5805333.333333333
Buyback yield (%): 0.2597993605492744
Retained earnings: -86218666.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -451.64410058027073
Rule of 40 score: 0
Financial ratios for UWS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.31818181818184
Shares outstanding: 401575752
Market cap (USD): 61970439910.9091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWS.DE — annual report dated 2022-12-31
Total revenue: 19698000000
Gross profit: 7404000000
Operating income: 3428000000
Net income: 2240000000
Capital expenditures: 2587000000
Operating cash flow: 4536000000
Depreciation & amortization: 2038000000
Net tangible assets: -3301000000
Owner earnings: 1691000000
Return on net tangible assets (%): -51.22690093910936
Capex to operating income (%): 75.46674445740958
Buffett classification: The Gruesome
Stock price: 148.3191489361702
P/E ratio: 26.58989900448328
Shares outstanding: 401575752
Book value: 6864000000
P/B ratio: 8.677356318479392
Market cap (USD): 59561373770.04255
Debt to equity: 2.182983682983683
Current ratio: 0.8081474738279472
Quick ratio: 0.7708238507055075
Effective tax rate (%): 23.235092529129542
Interest coverage ratio: 9.068783068783068
COGS to revenue (%): 62.41242765763022
SG&A to revenue (%): 9.58472941415372
Free cash flow (dilution-adjusted): 1865000000
Buyback yield (%): 2.518410683056561
Retained earnings: 13167000000
Inventory turnover: 74.96341463414635
Receivables turnover: 7.157703488372093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.709005301597895
FCF margin (%): 9.46796629099401
Rule of 40 score: 9.46796629099401
Financial ratios for UWS.DE — annual report dated 2023-12-31
Total revenue: 20426000000
Gross profit: 7820000000
Operating income: 3823000000
Net income: 2304000000
Capital expenditures: 2895000000
Operating cash flow: 4719000000
Depreciation & amortization: 2071000000
Net tangible assets: -3129000000
Owner earnings: 1480000000
Return on net tangible assets (%): -47.299456695429846
Capex to operating income (%): 75.72586973580957
Buffett classification: The Gruesome
Stock price: 171.08888888888887
P/E ratio: 29.819943235416662
Shares outstanding: 401575752
Book value: 6896000000
P/B ratio: 9.963043679582366
Market cap (USD): 68705149214.399994
Debt to equity: 2.3533932714617167
Current ratio: 0.9001419782300047
Quick ratio: 0.8592049219119735
Effective tax rate (%): 24.66070837471036
Interest coverage ratio: 7.646
COGS to revenue (%): 61.71546068735925
SG&A to revenue (%): 9.154998531283658
Free cash flow (dilution-adjusted): 1731000000
Buyback yield (%): 1.8950544680967119
Retained earnings: 14334000000
Inventory turnover: 72.86705202312139
Receivables turnover: 7.117073170731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.368535161030879
FCF margin (%): 8.474493292862038
Revenue growth (%): 3.6958066808813075
Rule of 40 score: 12.170299973743345
Financial ratios for UWS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 199.5222222222222
Shares outstanding: 401575752
Market cap (USD): 80123286429.59999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.20833333333334
Shares outstanding: 401575752
Market cap (USD): 79194084759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWS.DE — annual report dated 2024-12-31
Total revenue: 22063000000
Gross profit: 8680000000
Operating income: 4149000000
Net income: 2746000000
Capital expenditures: 3231000000
Operating cash flow: 5390000000
Depreciation & amortization: 2267000000
Net tangible assets: -9374000000
Owner earnings: 1782000000
Return on net tangible assets (%): -19.01002773629187
Capex to operating income (%): 77.87418655097615
Buffett classification: The Gruesome
Stock price: 197.20833333333334
P/E ratio: 28.839797800072834
Shares outstanding: 401575752
Book value: 8254000000
P/B ratio: 9.59463105875939
Market cap (USD): 79194084759
Debt to equity: 2.895565786285437
Current ratio: 0.7628635346756152
Quick ratio: 0.729945669542985
Effective tax rate (%): 20.618854829381146
Interest coverage ratio: 6.938127090301004
COGS to revenue (%): 60.658115396818204
SG&A to revenue (%): 10.03036758373748
Free cash flow (dilution-adjusted): 2041000000
Buyback yield (%): 0.33083278984447767
Retained earnings: 15858000000
Inventory turnover: 64.96601941747574
Receivables turnover: 5.983997830214267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.830353180714715
FCF margin (%): 9.25078185196936
Revenue growth (%): 8.014295505727993
Rule of 40 score: 17.265077357697354
Financial ratios for UWS.DE — quarterly report dated 2025-03-31
Total revenue: 6018000000
Gross profit: 2406000000
Operating income: 1028000000
Net income: 637000000
Capital expenditures: 831000000
Operating cash flow: 1208000000
Depreciation & amortization: 656000000
Net tangible assets: -8894000000
Owner earnings: 462000000
Return on net tangible assets (%): -5.194513154935912
Capex to operating income (%): 80.83657587548639
Buffett classification: The Gruesome
Stock price: 226.19565217391303
P/E ratio: 35.6494070333083
Shares outstanding: 401575752
Book value: 8651000000
P/B ratio: 10.499906267584043
Market cap (USD): 90834689120.86957
Debt to equity: 2.755403999537626
Current ratio: 0.8331774827005798
Quick ratio: 0.7924069571722461
Effective tax rate (%): 19.16243654822335
Interest coverage ratio: 4.431034482758621
COGS to revenue (%): 60.019940179461614
SG&A to revenue (%): 11.100033233632436
Free cash flow (dilution-adjusted): 326000000
Buyback yield (%): 0
Retained earnings: 16160000000
Inventory turnover: 16.568807339449542
Receivables turnover: 1.6772575250836121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6265361915225225
FCF margin (%): 5.417082087072117
Rule of 40 score: 5.417082087072117
Financial ratios for UWS.DE — quarterly report dated 2025-06-30
Total revenue: 6430000000
Gross profit: 2591000000
Operating income: 1187000000
Net income: 727000000
Capital expenditures: 732000000
Operating cash flow: 1545000000
Depreciation & amortization: 708000000
Net tangible assets: -8649000000
Owner earnings: 703000000
Return on net tangible assets (%): -8.128107295641113
Capex to operating income (%): 61.668070766638586
Buffett classification: The Good
Stock price: 224.08235294117648
P/E ratio: 65.97216964243574
Shares outstanding: 401575752
Book value: 9202000000
P/B ratio: 9.778965376253245
Market cap (USD): 89986039392.28236
Debt to equity: 2.61030210823734
Current ratio: 0.8569463548830811
Quick ratio: 0.8184319119669876
Effective tax rate (%): 21.65948275862069
Interest coverage ratio: 5.116379310344827
COGS to revenue (%): 59.704510108864696
SG&A to revenue (%): 10.451010886469673
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 0
Retained earnings: 16553000000
Inventory turnover: 17.138392857142858
Receivables turnover: 1.6357161027728313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.97449005162131
FCF margin (%): 12.006220839813375
Revenue growth (%): 6.846128281821202
Rule of 40 score: 18.852349121634578
Financial ratios for UWS.DE — quarterly report dated 2025-09-30
Total revenue: 6443000000
Gross profit: 2610000000
Operating income: 1216000000
Net income: 603000000
Capital expenditures: 776000000
Operating cash flow: 1592000000
Depreciation & amortization: 729000000
Net tangible assets: -8248000000
Owner earnings: 556000000
Return on net tangible assets (%): -6.741028128031037
Capex to operating income (%): 63.81578947368421
Buffett classification: The Good
Stock price: 217.83529411764707
P/E ratio: 44.472481976327046
Shares outstanding: 401575752
Book value: 9520000000
P/B ratio: 9.188799584814632
Market cap (USD): 87477372047.4353
Debt to equity: 2.4539915966386556
Current ratio: 0.8434721980128987
Quick ratio: 0.8046017082098658
Effective tax rate (%): 22.193548387096772
Interest coverage ratio: 5.404444444444445
COGS to revenue (%): 59.49092037870557
SG&A to revenue (%): 10.041905944435822
Free cash flow (dilution-adjusted): 773000000
Buyback yield (%): 0
Retained earnings: 16823000000
Inventory turnover: 17.18834080717489
Receivables turnover: 1.603933283544934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0498357201976374
FCF margin (%): 11.997516684774173
Revenue growth (%): 0.2021772939346812
Rule of 40 score: 12.199693978708854
Financial ratios for UWS.DE — annual report dated 2025-12-31
Total revenue: 25204000000
Gross profit: 10192000000
Operating income: 4607000000
Net income: 2709000000
Capital expenditures: 3227000000
Operating cash flow: 6043000000
Depreciation & amortization: 2863000000
Net tangible assets: -7657000000
Owner earnings: 2345000000
Return on net tangible assets (%): -30.625571372600234
Capex to operating income (%): 70.04558280876927
Buffett classification: The Good
Stock price: 220.2235294117647
P/E ratio: 32.64541507258159
Shares outstanding: 401575752
Book value: 9991000000
P/B ratio: 8.851609391614806
Market cap (USD): 88436429431.62354
Debt to equity: 2.2927634871384246
Current ratio: 0.888848660391021
Quick ratio: 0.8481173062997828
Effective tax rate (%): 20.928196147110334
Interest coverage ratio: 5.051535087719298
COGS to revenue (%): 59.56197428979527
SG&A to revenue (%): 10.430883986668784
Free cash flow (dilution-adjusted): 2647000000
Buyback yield (%): 0
Retained earnings: 17232000000
Inventory turnover: 66.72
Receivables turnover: 6.215536374845869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.428642306070303
FCF margin (%): 10.50230122202825
Revenue growth (%): 14.23650455513756
Rule of 40 score: 24.73880577716581
Financial ratios for UWS.DE — quarterly report dated 2025-12-31
Total revenue: 6313000000
Gross profit: 2620000000
Operating income: 1176000000
Net income: 742000000
Capital expenditures: 888000000
Operating cash flow: 1698000000
Depreciation & amortization: 1400000000
Net tangible assets: -7657000000
Owner earnings: 1254000000
Return on net tangible assets (%): -16.377171215880892
Capex to operating income (%): 75.51020408163265
Buffett classification: The Gruesome
Stock price: 220.2235294117647
P/E ratio: 32.64541507258159
Shares outstanding: 401575752
Book value: 9991000000
P/B ratio: 8.851609391614806
Market cap (USD): 88436429431.62354
Debt to equity: 2.2927634871384246
Current ratio: 0.888848660391021
Quick ratio: 0.8481173062997828
Effective tax rate (%): 20.641711229946523
Interest coverage ratio: 5.273542600896861
COGS to revenue (%): 58.49833676540472
SG&A to revenue (%): 10.16949152542373
Free cash flow (dilution-adjusted): 776000000
Buyback yield (%): 0
Retained earnings: 17232000000
Inventory turnover: 16.413333333333334
Receivables turnover: 1.5568434032059186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.917317853687579
FCF margin (%): 12.292095675590051
Revenue growth (%): -2.017693620984014
Rule of 40 score: 10.274402054606037
Financial ratios for VALN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.51
Shares outstanding: 102119642
Market cap (USD): 5668661327.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALN — annual report dated 2022-12-31
Total revenue: 384364893.6170213
Gross profit: 39214893.61702128
Operating income: -120684042.5531915
Net income: -152424468.0851064
Capital expenditures: 31104255.31914894
Operating cash flow: -261003191.4893617
Depreciation & amortization: 22378723.40425532
Net tangible assets: 203282978.72340426
Owner earnings: -161150000.00000003
Return on net tangible assets (%): -79.27373015291546
Buffett classification: The Gruesome
Stock price: 12.72
Shares outstanding: 102119642
Book value: 233826595.74468088
P/B ratio: 5.55523567412476
Market cap (USD): 1298961846.24
Debt to equity: 0.6932806180248138
Current ratio: 1.5308965979675044
Quick ratio: 1.2192376880454805
Interest coverage ratio: -5.953762989398552
COGS to revenue (%): 89.79748299903405
R&D to revenue (%): 29.039891725227857
SG&A to revenue (%): 15.937315770973392
Free cash flow (dilution-adjusted): -282988297.87234044
Buyback yield (%): 0
Retained earnings: -478992553.1914894
Inventory turnover: 3.752845509646972
Receivables turnover: 15.109062016476393
Capitalized R&D asset: 111619148.93617022
ROCI (R&D-adjusted, %): -9.689823179384813
FCF margin (%): -73.62490762600919
Rule of 40 score: -73.62490762600919
Financial ratios for VALN — annual report dated 2023-12-31
Total revenue: 170791111.1111111
Gross profit: 58707777.777777776
Operating income: -91235555.55555555
Net income: -112698888.88888888
Capital expenditures: 15688888.888888888
Operating cash flow: -225271111.1111111
Depreciation & amortization: 19537777.777777776
Net tangible assets: 114088888.88888888
Owner earnings: -108850000
Return on net tangible assets (%): -95.40806388780678
Buffett classification: The Gruesome
Stock price: 10.37
Shares outstanding: 102119642
Book value: 142496666.6666667
P/B ratio: 7.4316172603335735
Market cap (USD): 1058980687.54
Debt to equity: 1.6282330190959629
Current ratio: 1.6544003323618461
Quick ratio: 1.3744987819693697
Interest coverage ratio: -3.5203429796355845
COGS to revenue (%): 65.62597585094203
R&D to revenue (%): 38.96507754762153
SG&A to revenue (%): 62.81292286874154
Free cash flow (dilution-adjusted): -246852222.2222222
Buyback yield (%): 0.02518144757541616
Retained earnings: -612980000
Inventory turnover: 2.268587235190932
Receivables turnover: 3.69100732380838
Capitalized R&D asset: 141333718.67612293
ROCI (R&D-adjusted, %): -17.663054790170023
Rosenberg metric: 0.1746374555489898
FCF margin (%): -144.53458415738524
Revenue growth (%): -55.565371877774496
Rule of 40 score: -200.09995603515972
Financial ratios for VALN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 102119642
Market cap (USD): 616802637.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALN — annual report dated 2024-12-31
Total revenue: 176643750
Gross profit: 74000000
Operating income: -81009375
Net income: -12757291.666666668
Capital expenditures: 14270833.333333334
Operating cash flow: -70018750
Depreciation & amortization: 20402083.333333336
Net tangible assets: 162493750
Owner earnings: -6626041.666666666
Return on net tangible assets (%): -4.077720937984794
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 102119642
Book value: 188805208.3333333
P/B ratio: 2.3636150690934774
Market cap (USD): 446262835.54
Debt to equity: 1.193431281137416
Current ratio: 2.609657965246686
Quick ratio: 2.141308616762234
Interest coverage ratio: -3.242536691127418
COGS to revenue (%): 58.10777341400417
R&D to revenue (%): 43.72206300345564
SG&A to revenue (%): 56.08392598096451
Free cash flow (dilution-adjusted): -95455208.33333334
Buyback yield (%): 0
Retained earnings: -587426041.6666667
Inventory turnover: 1.8362372584462292
Receivables turnover: 4.816872603323391
Capitalized R&D asset: 158654366.37115842
ROCI (R&D-adjusted, %): -15.87212070193037
Rosenberg metric: 0.2297892944201423
FCF margin (%): -54.03825967991131
Revenue growth (%): 3.426781903820135
Rule of 40 score: -50.61147777609118
Financial ratios for VALN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 102119642
Market cap (USD): 446262835.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALN — quarterly report dated 2025-03-31
Total revenue: 53513043.47826087
Gross profit: 28466304.347826086
Operating income: -6479347.826086956
Net income: -10034782.608695652
Capital expenditures: 1523913.0434782607
Operating cash flow: -8856521.739130434
Net tangible assets: 163756521.73913044
Owner earnings: -11558695.652173914
Return on net tangible assets (%): -7.0584643160577745
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 102119642
Book value: 190492391.3043478
P/B ratio: 3.5971137383919247
Market cap (USD): 685222797.82
Debt to equity: 1.2048124711131907
Current ratio: 2.7028907721280606
Quick ratio: 2.122099811676083
Interest coverage ratio: -0.9969894631209232
COGS to revenue (%): 46.80492362690933
R&D to revenue (%): 30.372521936951575
SG&A to revenue (%): 39.31792330191745
Free cash flow (dilution-adjusted): -10457608.695652174
Buyback yield (%): 0
Retained earnings: -623000000
Inventory turnover: 0.37358949416342413
Receivables turnover: 1.4685598377281945
Capitalized R&D asset: 16253260.869565217
ROCI (R&D-adjusted, %): 1.0249917944389744
FCF margin (%): -19.542167695807606
Rule of 40 score: -19.542167695807606
Financial ratios for VALN — quarterly report dated 2025-06-30
Total revenue: 56858823.52941176
Gross profit: 28483529.411764707
Operating income: -12515294.11764706
Net income: -13630588.235294119
Capital expenditures: 1463529.411764706
Operating cash flow: -3288235.294117647
Net tangible assets: 191303529.4117647
Owner earnings: -15094117.647058824
Return on net tangible assets (%): -7.890140706484305
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 102119642
Book value: 219331764.70588237
P/B ratio: 2.639920263790551
Market cap (USD): 579018370.14
Debt to equity: 1.0562778922073464
Current ratio: 2.2657907511598854
Quick ratio: 1.7745326637964653
Interest coverage ratio: -1.8976097038886905
COGS to revenue (%): 49.90482102213946
R&D to revenue (%): 36.18456445272088
SG&A to revenue (%): 41.355265880405554
Free cash flow (dilution-adjusted): -4764705.882352942
Buyback yield (%): 0
Retained earnings: -687936470.5882353
Inventory turnover: 0.3907113119826343
Receivables turnover: 2.0035652101815766
Capitalized R&D asset: 31463802.429667518
ROCI (R&D-adjusted, %): -0.9591452428891352
Rosenberg metric: 0.0010597912675404078
FCF margin (%): -8.379888268156426
Revenue growth (%): 6.252270163834141
Rule of 40 score: -2.127618104322285
Financial ratios for VALN — quarterly report dated 2025-09-30
Total revenue: 34598823.52941176
Gross profit: 6474117.647058824
Operating income: -43937647.05882353
Net income: -52182352.941176474
Capital expenditures: 718823.5294117647
Operating cash flow: -20521176.470588237
Net tangible assets: 149887058.82352942
Owner earnings: -52901176.47058824
Return on net tangible assets (%): -35.29402530532793
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 102119642
Book value: 177031764.70588237
P/B ratio: 7.037492025625178
Market cap (USD): 1245859632.3999999
Debt to equity: 1.301481289499392
Current ratio: 1.7831591119026575
Quick ratio: 1.3559234178855522
Interest coverage ratio: -6.584449929478139
COGS to revenue (%): 81.28804107586113
R&D to revenue (%): 92.78792206467409
SG&A to revenue (%): 63.912407766330034
Free cash flow (dilution-adjusted): -21307058.82352941
Buyback yield (%): 0
Retained earnings: -740118823.5294118
Inventory turnover: 0.371846321356354
Receivables turnover: 1.4648104796533346
Capitalized R&D asset: 51251764.32225064
ROCI (R&D-adjusted, %): -8.669267578040404
Rosenberg metric: -1.0697621225983531
FCF margin (%): -61.583188819749054
Revenue growth (%): -39.1495965238982
Rule of 40 score: -100.73278534364725
Financial ratios for VALN — annual report dated 2025-12-31
Total revenue: 205480000
Gross profit: 79434117.64705883
Operating income: -96036470.5882353
Net income: -135520000
Capital expenditures: 5049411.764705882
Operating cash flow: -62228235.29411765
Depreciation & amortization: 25588235.29411765
Net tangible assets: 98611764.70588236
Owner earnings: -114981176.47058824
Return on net tangible assets (%): -116.5998568360773
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 102119642
Book value: 124903529.41176474
P/B ratio: 7.211127233008061
Market cap (USD): 900695242.44
Debt to equity: 1.9520759550900455
Current ratio: 2.384350826065528
Quick ratio: 1.8461546703237834
Interest coverage ratio: -1.9483268891116523
COGS to revenue (%): 61.34216583265582
R&D to revenue (%): 48.84001877955777
SG&A to revenue (%): 42.756701668403394
Free cash flow (dilution-adjusted): -78715294.11764705
Buyback yield (%): 0
Retained earnings: -798964705.882353
Inventory turnover: 2.132883420926899
Receivables turnover: 6.279725308309064
Capitalized R&D asset: 174063239.33823532
ROCI (R&D-adjusted, %): -14.444702486230263
Rosenberg metric: 0.07036069408004095
FCF margin (%): -38.3080076492345
Revenue growth (%): 16.324523228248946
Rule of 40 score: -21.98348442098555
Financial ratios for VALN — quarterly report dated 2025-12-31
Total revenue: 65012941.17647059
Gross profit: 13665882.352941176
Operating income: -32570588.23529412
Net income: -58845882.35294118
Capital expenditures: 1217647.0588235294
Operating cash flow: -28832941.17647059
Net tangible assets: 98611764.70588236
Owner earnings: -60063529.4117647
Return on net tangible assets (%): -60.9090909090909
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 102119642
Book value: 124903529.41176474
P/B ratio: 7.211127233008061
Market cap (USD): 900695242.44
Debt to equity: 1.9520759550900455
Current ratio: 2.384350826065528
Quick ratio: 1.8461546703237834
Interest coverage ratio: -1.1235339474858976
COGS to revenue (%): 65.27388212301624
R&D to revenue (%): 46.278568972693215
SG&A to revenue (%): 29.927073342863864
Free cash flow (dilution-adjusted): -30109411.76470588
Buyback yield (%): 0
Retained earnings: -798964705.882353
Inventory turnover: 0.7180880713489409
Receivables turnover: 1.9868766404199476
Capitalized R&D asset: 58385882.35294118
ROCI (R&D-adjusted, %): -7.1976459324754325
Rosenberg metric: 0.22401788331867484
FCF margin (%): -46.312951267620925
Revenue growth (%): 87.90506307592916
Rule of 40 score: 41.59211180830824
Financial ratios for VRSK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.71
Shares outstanding: 131021840
Market cap (USD): 29048852146.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRSK — annual report dated 2022-12-31
Total revenue: 2497000000
Gross profit: 1672400000
Operating income: 1406500000
Net income: 954300000
Capital expenditures: 274700000
Operating cash flow: 1059000000
Depreciation & amortization: 340000000
Net tangible assets: -431500000
Owner earnings: 1019600000
Return on net tangible assets (%): -236.2920046349942
Capex to operating income (%): 19.530750088873088
Buffett classification: The Great
Stock price: 172.2
P/E ratio: 23.642419415278212
Shares outstanding: 131021840
Book value: 1767700000
P/B ratio: 12.763455817163544
Market cap (USD): 22561960848
Debt to equity: 2.2376534479832553
Current ratio: 0.3988875474301483
Quick ratio: 0.3988875474301483
Effective tax rate (%): 17.45088719898606
Interest coverage ratio: 10.13328530259366
COGS to revenue (%): 33.02362835402483
SG&A to revenue (%): 15.27833400080096
Free cash flow (dilution-adjusted): 727800000
Buyback yield (%): 7.3685971321387695
Retained earnings: 5999100000
Receivables turnover: 7.469338917140293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.30009263448157
FCF margin (%): 29.146976371645977
Rule of 40 score: 29.146976371645977
Financial ratios for VRSK — annual report dated 2023-12-31
Total revenue: 2681400000
Gross profit: 1804900000
Operating income: 1131700000
Net income: 614400000
Capital expenditures: 230000000
Operating cash flow: 1060700000
Depreciation & amortization: 281400000
Net tangible assets: -1922500000
Owner earnings: 665800000
Return on net tangible assets (%): -34.631989596879066
Capex to operating income (%): 20.32340726340903
Buffett classification: The Great
Stock price: 234.6
P/E ratio: 50.028847109375
Shares outstanding: 131021840
Book value: 322200000
P/B ratio: 95.3995147858473
Market cap (USD): 30737723664
Debt to equity: 9.60707635009311
Current ratio: 1.0501685247601762
Quick ratio: 1.0501685247601762
Effective tax rate (%): 25.194704049844237
Interest coverage ratio: 9.798268398268398
COGS to revenue (%): 32.688147982397254
SG&A to revenue (%): 14.611769970910718
Free cash flow (dilution-adjusted): 776700000
Buyback yield (%): 9.108677111568687
Retained earnings: 6416900000
Receivables turnover: 7.49622588761532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.482460288758453
FCF margin (%): 28.96621168046543
Revenue growth (%): 7.3848618342010415
Rule of 40 score: 36.351073514666474
Financial ratios for VRSK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 264.39
Shares outstanding: 131021840
Market cap (USD): 34640864277.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRSK — annual report dated 2024-12-31
Total revenue: 2881700000
Gross profit: 1980600000
Operating income: 1253900000
Net income: 957500000
Capital expenditures: 223900000
Operating cash flow: 1144000000
Depreciation & amortization: 305900000
Net tangible assets: -2018900000
Owner earnings: 1039500000
Return on net tangible assets (%): -51.48843429590371
Capex to operating income (%): 17.85628838025361
Buffett classification: The Great
Stock price: 272.14
P/E ratio: 37.23893842046997
Shares outstanding: 131021840
Book value: 105000000
P/B ratio: 339.5836527390476
Market cap (USD): 35656283537.6
Debt to equity: 30.912380952380953
Current ratio: 0.7358140285737348
Quick ratio: 0.7358140285737348
Effective tax rate (%): 22.619241412990394
Interest coverage ratio: 10.063402889245586
COGS to revenue (%): 31.26973661380435
SG&A to revenue (%): 14.18260054828747
Free cash flow (dilution-adjusted): 872200000
Buyback yield (%): 2.9447825062664252
Retained earnings: 7153400000
Receivables turnover: 5.566351168630481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.4402802564611
FCF margin (%): 30.266856369504115
Revenue growth (%): 7.469978369508466
Rule of 40 score: 37.73683473901258
Financial ratios for VRSK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 272.14
Shares outstanding: 131021840
Market cap (USD): 35656283537.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRSK — quarterly report dated 2025-03-31
Total revenue: 753000000
Gross profit: 522200000
Operating income: 330100000
Net income: 232300000
Capital expenditures: 53700000
Operating cash flow: 444700000
Depreciation & amortization: 83200000
Net tangible assets: -2007300000
Owner earnings: 261800000
Return on net tangible assets (%): -13.042395257310815
Capex to operating income (%): 16.267797637079674
Buffett classification: The Great
Stock price: 294.52
P/E ratio: 41.52879069823504
Shares outstanding: 131021840
Book value: 123800000
P/B ratio: 311.7007456930533
Market cap (USD): 38588552316.799995
Debt to equity: 31.78675282714055
Current ratio: 1.2675059008654603
Quick ratio: 1.2675059008654603
Effective tax rate (%): 21.62618083670715
Interest coverage ratio: 9.09366391184573
COGS to revenue (%): 30.650730411686588
SG&A to revenue (%): 14.46215139442231
Free cash flow (dilution-adjusted): 375400000
Buyback yield (%): 0.5185475691268263
Retained earnings: 7322900000
Receivables turnover: 1.3341601700921333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.864124597207304
FCF margin (%): 49.8539176626826
Rule of 40 score: 49.8539176626826
Financial ratios for VRSK — quarterly report dated 2025-06-30
Total revenue: 772600000
Gross profit: 543100000
Operating income: 354300000
Net income: 253300000
Capital expenditures: 55800000
Operating cash flow: 244500000
Depreciation & amortization: 82300000
Net tangible assets: -1885600000
Owner earnings: 279800000
Return on net tangible assets (%): -14.838778107764107
Capex to operating income (%): 15.749364944961897
Buffett classification: The Great
Stock price: 308.7
P/E ratio: 83.29168453047775
Shares outstanding: 131021840
Book value: 312600000
P/B ratio: 129.38721051823418
Market cap (USD): 40446442008
Debt to equity: 10.965451055662188
Current ratio: 1.5314654213920391
Quick ratio: 1.5314654213920391
Effective tax rate (%): 22.750838670326317
Interest coverage ratio: 9.980281690140846
COGS to revenue (%): 29.70489257054103
SG&A to revenue (%): 13.78462334972819
Free cash flow (dilution-adjusted): 174600000
Buyback yield (%): 0.24724053596660184
Retained earnings: 7513200000
Receivables turnover: 1.204364770070148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095109742010012
FCF margin (%): 22.59901630856847
Revenue growth (%): 2.602921646746348
Rule of 40 score: 25.20193795531482
Financial ratios for VRSK — quarterly report dated 2025-09-30
Total revenue: 768300000
Gross profit: 538800000
Operating income: 345900000
Net income: 225500000
Capital expenditures: 67400000
Operating cash flow: 403500000
Depreciation & amortization: 82300000
Net tangible assets: -1949500000
Owner earnings: 240400000
Return on net tangible assets (%): -12.331367017183894
Capex to operating income (%): 19.485400404741256
Buffett classification: The Great
Stock price: 249.67
P/E ratio: 46.00228208803262
Shares outstanding: 131021840
Book value: 377500000
P/B ratio: 86.65489481536424
Market cap (USD): 32712222792.8
Debt to equity: 12.95046357615894
Current ratio: 1.1930500221336875
Quick ratio: 1.1930500221336875
Effective tax rate (%): 25.35584243627938
Interest coverage ratio: 8.196682464454977
COGS to revenue (%): 29.871144084342056
SG&A to revenue (%): 14.395418456332163
Free cash flow (dilution-adjusted): 324000000
Buyback yield (%): 0.3060018288394396
Retained earnings: 7675900000
Receivables turnover: 1.625687685146001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.684626779482286
FCF margin (%): 42.17102694260055
Revenue growth (%): -0.5565622573129693
Rule of 40 score: 41.61446468528758
Financial ratios for VRSK — annual report dated 2025-12-31
Total revenue: 3072700000
Gross profit: 2147200000
Operating income: 1343900000
Net income: 908300000
Capital expenditures: 244100000
Operating cash flow: 1436000000
Depreciation & amortization: 326700000
Net tangible assets: -1915800000
Owner earnings: 990900000
Return on net tangible assets (%): -51.72251800814281
Capex to operating income (%): 18.16355383585088
Buffett classification: The Great
Stock price: 222.52
P/E ratio: 32.09840343146538
Shares outstanding: 131021840
Book value: 309800000
P/B ratio: 94.10903756229825
Market cap (USD): 29154979836.800003
Debt to equity: 15.817947062621046
Current ratio: 1.2021910185627962
Quick ratio: 1.2021910185627962
Effective tax rate (%): 22.453683940920342
Interest coverage ratio: 7.863662960795787
COGS to revenue (%): 30.120089823282452
SG&A to revenue (%): 14.911966674260421
Free cash flow (dilution-adjusted): 1137700000
Buyback yield (%): 2.140286165495387
Retained earnings: 7810500000
Receivables turnover: 6.526550552251487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.50143766687205
FCF margin (%): 37.02606827871253
Revenue growth (%): 6.628032064406426
Rule of 40 score: 43.654100343118955
Financial ratios for VRSK — quarterly report dated 2025-12-31
Total revenue: 778800000
Gross profit: 543100000
Operating income: 313600000
Net income: 197200000
Capital expenditures: 67200000
Operating cash flow: 343300000
Depreciation & amortization: 78900000
Net tangible assets: -1915800000
Owner earnings: 208900000
Return on net tangible assets (%): -10.904060966697985
Capex to operating income (%): 21.428571428571427
Buffett classification: The Great
Stock price: 222.52
P/E ratio: 32.09840343146538
Shares outstanding: 131021840
Book value: 309800000
P/B ratio: 94.10903756229825
Market cap (USD): 29154979836.800003
Debt to equity: 15.817947062621046
Current ratio: 1.2021910185627962
Quick ratio: 1.2021910185627962
Effective tax rate (%): 19.477337688852593
Interest coverage ratio: 5.511423550087874
COGS to revenue (%): 30.264509501797637
SG&A to revenue (%): 16.974833076527993
Free cash flow (dilution-adjusted): 263700000
Buyback yield (%): 0.7676218651247878
Retained earnings: 7810500000
Receivables turnover: 1.6542056074766356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.05093448346683
FCF margin (%): 33.85978428351309
Revenue growth (%): 1.3666536509176102
Rule of 40 score: 35.226437934430706
Financial ratios for XPER — annual report dated 2022-12-31
Total revenue: 502260000
Gross profit: 379314000
Operating income: -137153000
Net income: -757484000
Capital expenditures: 13103000
Operating cash flow: -28445000
Depreciation & amortization: 82710000
Net tangible assets: 199042000
Owner earnings: -687877000
Return on net tangible assets (%): -345.5938947558807
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 48271456
Book value: 448986000
P/B ratio: 0.9256797231094064
Market cap (USD): 415617236.15999997
Debt to equity: 0.24468691674127924
Current ratio: 2.211540125531646
Quick ratio: 2.167198035156848
Interest coverage ratio: -90.70965608465609
COGS to revenue (%): 24.478556922709355
R&D to revenue (%): 43.07629514594035
SG&A to revenue (%): 43.284752916816
Free cash flow (dilution-adjusted): -88121000
Buyback yield (%): 0
Retained earnings: -668835000
Inventory turnover: 18.454818372861002
Receivables turnover: 3.8646383970822464
Capitalized R&D asset: 216355000
ROCI (R&D-adjusted, %): 0.8821228064713641
FCF margin (%): -17.544897065265
Rule of 40 score: -17.544897065265
Financial ratios for XPER — annual report dated 2023-12-31
Total revenue: 521334000
Gross profit: 402706000
Operating income: -127927000
Net income: -136613000
Capital expenditures: 6815000
Operating cash flow: 62000
Depreciation & amortization: 74397000
Net tangible assets: 197337000
Owner earnings: -69031000
Return on net tangible assets (%): -34.98127568575584
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 48271456
Book value: 387135000
P/B ratio: 1.3740722102625698
Market cap (USD): 531951445.12
Debt to equity: 0.24631717617885235
Current ratio: 1.9194062212316487
Quick ratio: 1.8753209942342168
Interest coverage ratio: -42.64233333333333
COGS to revenue (%): 22.754702359715655
R&D to revenue (%): 42.74284815492563
SG&A to revenue (%): 44.77033916836424
Free cash flow (dilution-adjusted): -82402000
Buyback yield (%): 0
Retained earnings: -805448000
Inventory turnover: 16.297293584283555
Receivables turnover: 4.340904927642425
Capitalized R&D asset: 367790850
ROCI (R&D-adjusted, %): -5.875748740020485
Rosenberg metric: 0.10811860137274387
FCF margin (%): -15.805990017915578
Revenue growth (%): 3.7976346911957948
Rule of 40 score: -12.008355326719784