speb/financial-data huggingface dataset:
Financial ratios for SCE.DE — quarterly report dated 2025-03-31
Total revenue: 42805434.782608695
Gross profit: 1518478.2608695652
Operating income: -3067391.304347826
Net income: -4168478.260869565
Capital expenditures: 53260.86956521739
Operating cash flow: 3241304.347826087
Depreciation & amortization: 1485869.5652173914
Net tangible assets: 18560869.56521739
Owner earnings: -2735869.565217391
Return on net tangible assets (%): -14.739985945186227
Buffett classification: The Gruesome
Stock price: 4.869565217391305
Shares outstanding: 3770713
Book value: 19085869.56521739
P/B ratio: 0.9620590147502707
Market cap (USD): 18361732.86956522
Debt to equity: 1.1995557833589612
Current ratio: 1.237694135202529
Quick ratio: 1.0311205356266322
Interest coverage ratio: -5.632734530938124
COGS to revenue (%): 96.45260404763717
SG&A to revenue (%): 11.056093039790763
Free cash flow (dilution-adjusted): 3188043.4782608696
Buyback yield (%): 0
Retained earnings: -15008695.652173912
Inventory turnover: 3.610303203117574
Receivables turnover: 1.3696309950266061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.059251689704011
FCF margin (%): 7.447753993042331
Rule of 40 score: 7.447753993042331
Financial ratios for SCE.DE — quarterly report dated 2025-06-30
Total revenue: 50415294.11764706
Gross profit: 2302352.941176471
Operating income: -1014117.6470588236
Net income: -2275294.117647059
Capital expenditures: 190588.23529411765
Operating cash flow: 3498823.529411765
Depreciation & amortization: 1610588.2352941176
Net tangible assets: 17800000
Owner earnings: -855294.1176470588
Return on net tangible assets (%): -4.805023132848645
Buffett classification: The Gruesome
Stock price: 3.9058823529411764
Shares outstanding: 3770713
Book value: 18360000.000000015
P/B ratio: 0.8021765449186204
Market cap (USD): 14727961.364705881
Debt to equity: 1.308791490452389
Current ratio: 1.1762639376813808
Quick ratio: 1.0074673726728103
Interest coverage ratio: -1.8147368421052634
COGS to revenue (%): 95.43322521177048
SG&A to revenue (%): 9.371572585349917
Free cash flow (dilution-adjusted): 3412941.1764705884
Buyback yield (%): 0
Retained earnings: -18542352.94117647
Inventory turnover: 4.111803740197065
Receivables turnover: 1.4145705420215224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.658521568476546
FCF margin (%): 6.769654399925326
Revenue growth (%): 17.777787735799738
Rule of 40 score: 24.547442135725063
Financial ratios for SCE.DE — quarterly report dated 2025-09-30
Total revenue: 53303529.4117647
Gross profit: 2340000
Operating income: -2256470.588235294
Net income: -3034117.6470588236
Capital expenditures: 3529.4117647058824
Operating cash flow: -5657647.05882353
Depreciation & amortization: 1612941.1764705882
Net tangible assets: 14688235.294117648
Owner earnings: -1424705.8823529412
Return on net tangible assets (%): -9.699639567480975
Buffett classification: The Gruesome
Stock price: 3.388235294117647
Shares outstanding: 3770713
Book value: 15191764.705882356
P/B ratio: 0.8409860946333151
Market cap (USD): 12776062.870588236
Debt to equity: 1.5324092000309764
Current ratio: 1.144083490541546
Quick ratio: 0.965644957510514
Interest coverage ratio: -3.828343313373253
COGS to revenue (%): 95.61004679085372
SG&A to revenue (%): 8.636443895117859
Free cash flow (dilution-adjusted): -5661176.470588235
Buyback yield (%): 0
Retained earnings: -21711764.70588235
Inventory turnover: 4.201648884578079
Receivables turnover: 1.4838540643217395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9512989019591687
FCF margin (%): -10.62064094641123
Revenue growth (%): 5.7288871257554845
Rule of 40 score: -4.891753820655746
Financial ratios for SCE.DE — quarterly report dated 2025-12-31
Total revenue: 53603529.4117647
Gross profit: 2707058.823529412
Operating income: 1416470.5882352942
Net income: 15656470.588235294
Capital expenditures: 37647.05882352941
Operating cash flow: 447058.82352941175
Depreciation & amortization: 1591764.705882353
Net tangible assets: 31014117.647058826
Owner earnings: 17210588.23529412
Return on net tangible assets (%): 55.49275472270693
Capex to operating income (%): 2.6578073089700993
Buffett classification: The Great
Stock price: 6.11764705882353
P/E ratio: 3.7335260194757485
Shares outstanding: 3770713
Book value: 31461176.470588222
P/B ratio: 0.7332176950115926
Market cap (USD): 23067891.29411765
Debt to equity: 0.7161020118166184
Current ratio: 1.4432731316865337
Quick ratio: 1.2595824000250624
Effective tax rate (%): -2.024074216054589
Interest coverage ratio: 2.3607843137254902
COGS to revenue (%): 94.94984965871431
SG&A to revenue (%): 8.794416522178086
Free cash flow (dilution-adjusted): 409411.76470588235
Buyback yield (%): 0
Retained earnings: -5442352.94117647
Inventory turnover: 3.6890935448111195
Receivables turnover: 1.4154395775085429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.977043958028868
FCF margin (%): 0.763777626582973
Revenue growth (%): 0.5628145139931138
Rule of 40 score: 1.3265921405760868
Financial ratios for SCE.DE — annual report dated 2025-12-31
Total revenue: 203652941.1764706
Gross profit: 8992941.176470589
Operating income: -5174117.647058824
Net income: 5835294.117647059
Capital expenditures: 91764.70588235294
Operating cash flow: 1796470.5882352942
Depreciation & amortization: 6423529.4117647065
Net tangible assets: 31014117.647058826
Owner earnings: 12167058.823529413
Return on net tangible assets (%): 39.23071087170928
Buffett classification: The Gruesome
Stock price: 6.11764705882353
P/E ratio: 3.9531668548387096
Shares outstanding: 3770713
Book value: 31461176.470588222
P/B ratio: 0.7332176950115926
Market cap (USD): 23067891.29411765
Debt to equity: 0.7161020118166184
Current ratio: 1.4432731316865337
Quick ratio: 1.2595824000250624
Effective tax rate (%): -0.9361009361009361
Interest coverage ratio: -2.213387015601409
COGS to revenue (%): 95.58418301031165
SG&A to revenue (%): 9.410473412090926
Free cash flow (dilution-adjusted): 1611764.705882353
Buyback yield (%): 0
Retained earnings: -5442352.94117647
Inventory turnover: 14.10940564509252
Receivables turnover: 5.377601739670705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2217934613047845
FCF margin (%): 0.7914271684815575
Revenue growth (%): 35.25484688676469
Rule of 40 score: 36.04627405524624
Financial ratios for TREEHOUSE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1054991428194646
Shares outstanding: 42310724
Market cap (USD): 4463745.114070948
Buyback yield (%): 0
Retained earnings: -32589940.432546485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREEHOUSE.NS — annual report dated 2023-03-31
Total revenue: 1140621.1936662607
Gross profit: 646516.443361754
Operating income: -4613714.981729599
Net income: -5439987.819732035
Capital expenditures: 172764.92082825824
Operating cash flow: 1279524.9695493302
Depreciation & amortization: 4728964.677222899
Net tangible assets: 24418063.337393425
Owner earnings: -883788.0633373937
Return on net tangible assets (%): -3.6194027803342417
Buffett classification: The Gruesome
Stock price: 0.16808769792935446
Shares outstanding: 42310724
Book value: 25821339.82947625
P/B ratio: 0.275427698246925
Market cap (USD): 7111912.194884288
Debt to equity: 0.0015792959396810841
Current ratio: 2.9181008544951257
Quick ratio: 2.9180527139246597
Interest coverage ratio: -5.9593153141814295
COGS to revenue (%): 43.318917187249724
SG&A to revenue (%): 24.269314966095358
Free cash flow (dilution-adjusted): 1106760.048721072
Buyback yield (%): 0
Retained earnings: -35541023.14250914
Inventory turnover: 10141.5
Receivables turnover: 0.49452116283368097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.85890753006141
FCF margin (%): 97.03134176944846
Rule of 40 score: 97.03134176944846
Financial ratios for TREEHOUSE.NS — annual report dated 2024-03-31
Total revenue: 979733.7810289003
Gross profit: 417436.1434224727
Operating income: -65091.73761841947
Net income: -453291.7616021106
Capital expenditures: 1846.7442139345246
Operating cash flow: -108562.17771915098
Depreciation & amortization: 93116.68065715313
Net tangible assets: 23662705.36035496
Owner earnings: -362021.82515889197
Return on net tangible assets (%): -1.5299257614280726
Buffett classification: The Gruesome
Stock price: 0.25851727447216893
Shares outstanding: 42310724
Book value: 24967634.008873962
P/B ratio: 0.4380892897395323
Market cap (USD): 10938053.049424186
Debt to equity: 0.00011671183847081558
Current ratio: 4.788232677121566
Quick ratio: 4.785652318985652
Effective tax rate (%): 3690.6161137440763
Interest coverage ratio: -169.625
COGS to revenue (%): 57.3843329253366
SG&A to revenue (%): 20.026927784577722
Free cash flow (dilution-adjusted): -111020.506055882
Buyback yield (%): 0
Retained earnings: -35445485.0701523
Inventory turnover: 404.1637931034483
Receivables turnover: 0.43331370957904397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26056818072717153
FCF margin (%): -11.331701346389229
Revenue growth (%): -14.10524489030625
Rule of 40 score: -25.43694623669548
Financial ratios for TREEHOUSE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23479455.327281415
Buffett classification: The Gruesome
Stock price: 0.22778308647873866
Shares outstanding: 42310724
Book value: 24743191.59101768
P/B ratio: 0.38950784778180064
Market cap (USD): 9637667.303870043
Debt to equity: 0.0004344677769732078
Current ratio: 4.832298136645964
Quick ratio: 4.830227743271222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREEHOUSE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20130551346310757
Shares outstanding: 42310724
Market cap (USD): 8517382.019815829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREEHOUSE.NS — annual report dated 2025-03-31
Total revenue: 835281.7395370586
Gross profit: 366238.01730184705
Operating income: -463514.145429039
Net income: -2020540.0981996725
Capital expenditures: 1765.2560205751695
Operating cash flow: -1554.8281505728314
Depreciation & amortization: 79050.736497545
Net tangible assets: 21129296.235679213
Owner earnings: -1943254.6177227027
Return on net tangible assets (%): -9.196968020360739
Buffett classification: The Gruesome
Stock price: 0.10491305869996499
Shares outstanding: 42310724
Book value: 22331073.182137012
P/B ratio: 0.19877895855900035
Market cap (USD): 4438947.470650017
Debt to equity: 0.00020940215684221546
Current ratio: 4.431569658136055
Quick ratio: 4.4293059125964005
Interest coverage ratio: -1524.9615384615386
COGS to revenue (%): 56.15395381385585
Free cash flow (dilution-adjusted): -2419.920505026888
Buyback yield (%): 0
Inventory turnover: 340.01694915254234
Receivables turnover: 0.33716825852240556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0742631079470604
FCF margin (%): -0.2897130860741778
Revenue growth (%): -14.744009473689934
Rule of 40 score: -15.033722559764112
Financial ratios for TREEHOUSE.NS — quarterly report dated 2025-03-31
Total revenue: 220107.55202244563
Gross profit: 106254.38391395837
Operating income: 6698.620528407762
Net income: -91851.76525602058
Capital expenditures: 0
Depreciation & amortization: 19745.14846855272
Net tangible assets: 21129296.235679213
Owner earnings: -72106.61678746785
Return on net tangible assets (%): -0.3412636937036627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10491305869996499
Shares outstanding: 42310724
Book value: 22331073.182137012
P/B ratio: 0.19877895855900035
Market cap (USD): 4438947.470650017
Debt to equity: 0.00017642131713956652
Current ratio: 4.431569658136055
Quick ratio: 4.4293059125964005
Effective tax rate (%): 1292.2610015174507
Interest coverage ratio: 81.85714285714286
COGS to revenue (%): 51.72615253877204
Buyback yield (%): 0
Inventory turnover: 82.53389830508475
Receivables turnover: 0.0888482011400959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.029976866020673048
Rule of 40 score: 0
Financial ratios for TREEHOUSE.NS — quarterly report dated 2025-06-30
Total revenue: 168499.8829861924
Gross profit: 70208.28457758015
Operating income: 17552.07114439504
Net income: 18722.209220688044
Capital expenditures: 0
Depreciation & amortization: 18722.209220688044
Owner earnings: 37444.41844137609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0939620875263281
P/E ratio: 53.08673651874999
Shares outstanding: 42310724
Market cap (USD): 3975603.9517903114
Effective tax rate (%): 23.80952380952381
COGS to revenue (%): 58.33333333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.446568989595825
Rule of 40 score: -23.446568989595825
Financial ratios for TREEHOUSE.NS — quarterly report dated 2025-09-30
Total revenue: 119503.94588500564
Gross profit: 27057.49718151071
Operating income: -20293.12288613303
Net income: -11273.957158962796
Capital expenditures: 0
Depreciation & amortization: 18038.331454340474
Net tangible assets: 20417136.414881624
Owner earnings: 6764.374295377678
Buffett classification: The Gruesome
Stock price: 0.0879368658399098
Shares outstanding: 42310724
Book value: 21542277.33934611
P/B ratio: 0.17271490851999158
Market cap (USD): 3720672.4599774517
Debt to equity: 0
Current ratio: 4.8895966029724
Quick ratio: 4.885350318471338
COGS to revenue (%): 77.35849056603773
Buyback yield (%): 0
Inventory turnover: 41
Receivables turnover: 0.05028462998102467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09413733591339364
Revenue growth (%): -29.077727671301524
Rule of 40 score: -29.077727671301524
Financial ratios for TREEHOUSE.NS — quarterly report dated 2025-12-31
Total revenue: 96914.33663807508
Gross profit: 6683.7473543500055
Operating income: -51242.06305001671
Net income: -110281.8313467751
Capital expenditures: 0
Depreciation & amortization: 17823.326278266682
Owner earnings: -92458.50506850841
Buffett classification: The Gruesome
Stock price: 0.0867773198173109
Shares outstanding: 42310724
Market cap (USD): 3671611.228249972
COGS to revenue (%): 93.10344827586206
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.90281453021453
Rule of 40 score: -18.90281453021453
Financial ratios for TVGN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -953083
Net income: 4408361
Capital expenditures: 479042
Operating cash flow: -215395
Depreciation & amortization: 230823
Net tangible assets: 342080652
Owner earnings: 4160142
Return on net tangible assets (%): 1.2161289963865012
Buffett classification: The Gruesome
Stock price: 516.5
P/E ratio: 494.3539468523562
Shares outstanding: 4219343
Book value: 342080652
P/B ratio: 6.3706925450434415
Market cap (USD): 2179290659.5
Debt to equity: 0.11695467944793324
Current ratio: 0.7828588060059237
Quick ratio: 0.7828588060059237
Free cash flow (dilution-adjusted): -4794127
Buyback yield (%): 0
Retained earnings: -14784691
Capitalized R&D asset: 5774298
ROCI (R&D-adjusted, %): 0.7988833364316522
Rule of 40 score: 0
Financial ratios for TVGN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8843025
Net income: -60477680
Capital expenditures: 133000
Operating cash flow: -8171118
Depreciation & amortization: 378357
Net tangible assets: -94428897
Owner earnings: -60232323
Buffett classification: The Gruesome
Stock price: 556.5
Shares outstanding: 4219343
Book value: -94428897
Market cap (USD): 2348064379.5
Debt to equity: -1.0104912270657995
Current ratio: 0.02015662414288556
Quick ratio: 0.02015662414288556
Interest coverage ratio: -7.330385327002401
Free cash flow (dilution-adjusted): -8304118
Buyback yield (%): 14.607113544009195
Retained earnings: -99657737
Capitalized R&D asset: 8272305.66
Rule of 40 score: 0
Financial ratios for TVGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.4
Shares outstanding: 4219343
Market cap (USD): 77635911.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVGN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -53564488
Net income: -13727380
Capital expenditures: 0
Operating cash flow: -11998730
Depreciation & amortization: 403581
Net tangible assets: -6674005
Owner earnings: -13323799
Buffett classification: The Gruesome
Stock price: 51.5
Shares outstanding: 4219343
Book value: -6674005
Market cap (USD): 217296164.5
Debt to equity: -0.43240288252705833
Current ratio: 0.2610836316216919
Quick ratio: 0.2610836316216919
Interest coverage ratio: -291.0528209001451
Free cash flow (dilution-adjusted): -52762866
Buyback yield (%): 0
Retained earnings: -113385117
Receivables turnover: 0
Capitalized R&D asset: 35889156.760000005
ROCI (R&D-adjusted, %): -119.66508000932794
Rule of 40 score: 0
Financial ratios for TVGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.5
Shares outstanding: 4219343
Market cap (USD): 217296164.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVGN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10356347
Net income: -10367061
Capital expenditures: 0
Operating cash flow: -3308063
Depreciation & amortization: 105402
Net tangible assets: -7720096
Owner earnings: -10261659
Buffett classification: The Gruesome
Stock price: 54
Shares outstanding: 4219343
Book value: -7720096
Market cap (USD): 227844522
Debt to equity: -0.624584331593804
Current ratio: 0.3529615017332093
Quick ratio: 0.3529615017332093
Interest coverage ratio: -421.4865898823817
Free cash flow (dilution-adjusted): -10600764
Buyback yield (%): 0
Retained earnings: -123752178
Receivables turnover: 0
Capitalized R&D asset: 3195068
Rule of 40 score: 0
Financial ratios for TVGN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5444536
Net income: -5503979
Capital expenditures: 0
Operating cash flow: -3189703
Depreciation & amortization: 26592
Net tangible assets: -9484742
Owner earnings: -5477387
Buffett classification: The Gruesome
Stock price: 62.5
Shares outstanding: 4219343
Book value: -9484742
Market cap (USD): 263708937.5
Debt to equity: -0.7966398031701863
Current ratio: 0.25499983791064595
Quick ratio: 0.25499983791064595
Free cash flow (dilution-adjusted): -6429036
Buyback yield (%): 0
Retained earnings: -129256157
Receivables turnover: 0
Capitalized R&D asset: 4840686.5600000005
ROCI (R&D-adjusted, %): -458.19100858064485
Rule of 40 score: 0
Financial ratios for TVGN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5729431
Net income: -5726812
Capital expenditures: 0
Operating cash flow: -3649544
Depreciation & amortization: 291417
Net tangible assets: -7823896
Owner earnings: -5435395
Buffett classification: The Gruesome
Stock price: 39.25
Shares outstanding: 4219343
Book value: -7823896
Market cap (USD): 165609212.75
Debt to equity: -0.9623359001704521
Current ratio: 0.3149227845217271
Quick ratio: 0.3149227845217271
Interest coverage ratio: -91.90617581007379
Free cash flow (dilution-adjusted): -6894461
Buyback yield (%): 0
Retained earnings: -134982969
Receivables turnover: 0
Capitalized R&D asset: 5974118.41
ROCI (R&D-adjusted, %): -150.66767374912712
Rule of 40 score: 0
Financial ratios for TVGN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -26140515
Net income: -26275432
Capital expenditures: 64439
Operating cash flow: -12328577
Depreciation & amortization: 509197
Net tangible assets: -8234726
Owner earnings: -25830674
Buffett classification: The Gruesome
Stock price: 16.55
Shares outstanding: 4219343
Book value: -8234726
Market cap (USD): 69830126.65
Debt to equity: -0.9109580573779869
Current ratio: 0.21783758372190049
Quick ratio: 0.21783758372190049
Interest coverage ratio: -133.63041744624726
Free cash flow (dilution-adjusted): -28615877
Buyback yield (%): 0
Retained earnings: -139660549
Receivables turnover: 0
Capitalized R&D asset: 33357044.5
ROCI (R&D-adjusted, %): -99.5876009625316
Rule of 40 score: 0
Financial ratios for TVGN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4610201
Net income: -4267717
Capital expenditures: 0
Operating cash flow: -2181267
Depreciation & amortization: 85786
Net tangible assets: -8234726
Owner earnings: -4181931
Buffett classification: The Gruesome
Stock price: 16.55
Shares outstanding: 4219343
Book value: -8234726
Market cap (USD): 69830126.65
Debt to equity: -0.9109580573779869
Current ratio: 0.21783758372190049
Quick ratio: 0.21783758372190049
Interest coverage ratio: -65.2319240456179
Free cash flow (dilution-adjusted): -4691616
Buyback yield (%): 0
Retained earnings: -139660549
Receivables turnover: 0
Capitalized R&D asset: 5080975.87
ROCI (R&D-adjusted, %): -214.7071885185668
Rule of 40 score: 0
Financial ratios for TXN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.43
Shares outstanding: 913092791
Market cap (USD): 151052940415.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXN — annual report dated 2022-12-31
Total revenue: 20028000000
Gross profit: 13771000000
Operating income: 10397000000
Net income: 8749000000
Capital expenditures: 2797000000
Operating cash flow: 8720000000
Depreciation & amortization: 979000000
Net tangible assets: 10063000000
Owner earnings: 6931000000
Return on net tangible assets (%): 68.87608069164266
Capex to operating income (%): 26.90199095893046
Buffett classification: The Good
Stock price: 149.12
P/E ratio: 15.562966852659732
Shares outstanding: 913092791
Book value: 14577000000
P/B ratio: 9.340769499480004
Market cap (USD): 136160396993.92
Debt to equity: 0.5992316663236605
Current ratio: 4.69715242881072
Quick ratio: 3.7735343383584588
Effective tax rate (%): 12.789074960127591
Interest coverage ratio: 48.58411214953271
COGS to revenue (%): 31.24126223287398
R&D to revenue (%): 8.338326343119633
SG&A to revenue (%): 8.508088675853804
Free cash flow (dilution-adjusted): 5634000000
Buyback yield (%): 2.6549570064498424
Retained earnings: 50353000000
Inventory turnover: 2.26949582879942
Receivables turnover: 10.5688654353562
Capitalized R&D asset: 1670000000
ROCI (R&D-adjusted, %): 44.455172768937636
FCF margin (%): 28.13061713600959
Rule of 40 score: 28.13061713600959
Financial ratios for TXN — annual report dated 2023-12-31
Total revenue: 17519000000
Gross profit: 11019000000
Operating income: 7331000000
Net income: 6510000000
Capital expenditures: 5071000000
Operating cash flow: 6420000000
Depreciation & amortization: 1238000000
Net tangible assets: 12312000000
Owner earnings: 2677000000
Return on net tangible assets (%): 21.74301494476933
Capex to operating income (%): 69.17200927567862
Buffett classification: The Good
Stock price: 158.68
P/E ratio: 22.256461455588326
Shares outstanding: 913092791
Book value: 16897000000
P/B ratio: 8.574869152860272
Market cap (USD): 144889564075.88
Debt to equity: 0.6642007456945019
Current ratio: 4.554819277108434
Quick ratio: 3.350301204819277
Effective tax rate (%): 12.240496090590455
Interest coverage ratio: 20.76770538243626
COGS to revenue (%): 37.102574347850904
R&D to revenue (%): 10.63416861693019
SG&A to revenue (%): 10.417261259204293
Free cash flow (dilution-adjusted): 987000000
Buyback yield (%): 0.2022229840146066
Retained earnings: 52283000000
Inventory turnover: 1.625406351587897
Receivables turnover: 9.80358142137661
Capitalized R&D asset: 2981900000
ROCI (R&D-adjusted, %): 25.04329389761709
Rosenberg metric: -1.6479041916167665
FCF margin (%): 5.63388321251213
Revenue growth (%): -12.527461553824645
Rule of 40 score: -6.893578341312516
Financial ratios for TXN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.48
Shares outstanding: 913092791
Market cap (USD): 179404471575.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.52
Shares outstanding: 913092791
Market cap (USD): 163918417840.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXN — annual report dated 2024-12-31
Total revenue: 15641000000
Gross profit: 9094000000
Operating income: 5341000000
Net income: 4799000000
Capital expenditures: 4820000000
Operating cash flow: 6318000000
Depreciation & amortization: 1580000000
Net tangible assets: 12284000000
Owner earnings: 1559000000
Return on net tangible assets (%): 12.69130576359492
Capex to operating income (%): 90.24527242089496
Buffett classification: The Gruesome
Stock price: 179.52
P/E ratio: 34.15678638056262
Shares outstanding: 913092791
Book value: 16903000000
P/B ratio: 9.697593198859375
Market cap (USD): 163918417840.32
Debt to equity: 0.804354256640833
Current ratio: 4.124622563821027
Quick ratio: 2.881965413121054
Effective tax rate (%): 11.993398129470016
Interest coverage ratio: 10.513779527559056
COGS to revenue (%): 41.857937472028645
R&D to revenue (%): 12.524774630778083
SG&A to revenue (%): 11.469854868614538
Free cash flow (dilution-adjusted): 1111000000
Buyback yield (%): 0.5667453433481642
Retained earnings: 52262000000
Inventory turnover: 1.4462116191738459
Receivables turnover: 9.098894706224549
Capitalized R&D asset: 3758310000
ROCI (R&D-adjusted, %): 15.352811979609804
Rosenberg metric: -1.0332796564680622
FCF margin (%): 7.103126398567866
Revenue growth (%): -10.719789942348308
Rule of 40 score: -3.616663543780442
Financial ratios for TXN — quarterly report dated 2025-03-31
Total revenue: 4069000000
Gross profit: 2313000000
Operating income: 1324000000
Net income: 1179000000
Capital expenditures: 1123000000
Operating cash flow: 849000000
Depreciation & amortization: 444000000
Net tangible assets: 11781000000
Owner earnings: 500000000
Return on net tangible assets (%): 4.244121891180715
Capex to operating income (%): 84.81873111782477
Buffett classification: The Gruesome
Stock price: 173.32
P/E ratio: 33.55751538085666
Shares outstanding: 913092791
Book value: 16406000000
P/B ratio: 9.64630272681458
Market cap (USD): 158257242536.12
Debt to equity: 0.7831281238571255
Current ratio: 5.257533145841704
Quick ratio: 3.374447569304942
Effective tax rate (%): 7.601880877742946
Interest coverage ratio: 10.34375
COGS to revenue (%): 43.155566478250186
R&D to revenue (%): 12.705824526910789
SG&A to revenue (%): 11.599901695748342
Free cash flow (dilution-adjusted): -390000000
Buyback yield (%): 0.41261934653699145
Retained earnings: 52196000000
Inventory turnover: 0.3746532963516108
Receivables turnover: 1.3319148936170213
Capitalized R&D asset: 517000000
ROCI (R&D-adjusted, %): 5.249855802003042
FCF margin (%): -9.584664536741213
Rule of 40 score: -9.584664536741213
Financial ratios for TXN — quarterly report dated 2025-06-30
Total revenue: 4448000000
Gross profit: 2575000000
Operating income: 1563000000
Net income: 1295000000
Capital expenditures: 1305000000
Operating cash flow: 1860000000
Depreciation & amortization: 481000000
Net tangible assets: 11793000000
Owner earnings: 471000000
Return on net tangible assets (%): 3.9938946832866953
Capex to operating income (%): 83.49328214971209
Buffett classification: The Gruesome
Stock price: 201.96
P/E ratio: 74.53848830653193
Shares outstanding: 913092791
Book value: 16403000000
P/B ratio: 11.242347135911723
Market cap (USD): 184408220070.36002
Debt to equity: 0.8561238797780893
Current ratio: 5.812199036918138
Quick ratio: 3.881219903691814
Effective tax rate (%): 12.381596752368065
Interest coverage ratio: 11.75187969924812
COGS to revenue (%): 42.10881294964029
R&D to revenue (%): 11.848021582733812
SG&A to revenue (%): 10.903776978417266
Free cash flow (dilution-adjusted): 426000000
Buyback yield (%): 0.1637671031610052
Retained earnings: 52249000000
Inventory turnover: 0.38923524522028263
Receivables turnover: 1.1235160394038899
Capitalized R&D asset: 873390000
ROCI (R&D-adjusted, %): 5.228971624574245
Rosenberg metric: 0.5067698259187621
FCF margin (%): 9.577338129496402
Revenue growth (%): 9.314327844679282
Rule of 40 score: 18.891665974175684
Financial ratios for TXN — quarterly report dated 2025-09-30
Total revenue: 4742000000
Gross profit: 2723000000
Operating income: 1748000000
Net income: 1364000000
Capital expenditures: 1197000000
Operating cash flow: 2190000000
Depreciation & amortization: 517000000
Net tangible assets: 12028000000
Owner earnings: 684000000
Return on net tangible assets (%): 5.686730961090788
Capex to operating income (%): 68.47826086956522
Buffett classification: The Good
Stock price: 180.01
P/E ratio: 42.82590758413496
Shares outstanding: 913092791
Book value: 16627000000
P/B ratio: 9.88547743476935
Market cap (USD): 164365833307.91
Debt to equity: 0.8447705539183256
Current ratio: 4.450288646568313
Quick ratio: 2.901539448364336
Effective tax rate (%): 13.88888888888889
Interest coverage ratio: 12.397163120567376
COGS to revenue (%): 42.57697174188107
R&D to revenue (%): 10.923660902572754
SG&A to revenue (%): 9.63728384647828
Free cash flow (dilution-adjusted): 900000000
Buyback yield (%): 0.0723994747601071
Retained earnings: 52369000000
Inventory turnover: 0.418098985297163
Receivables turnover: 2.2997090203685744
Capitalized R&D asset: 1041700000
ROCI (R&D-adjusted, %): 5.300501806483092
Rosenberg metric: 0.2808349146110057
FCF margin (%): 18.979333614508644
Revenue growth (%): 6.609712230215828
Rule of 40 score: 25.58904584472447
Financial ratios for TXN — quarterly report dated 2025-12-31
Total revenue: 4423000000
Gross profit: 2472000000
Operating income: 1505000000
Net income: 1163000000
Capital expenditures: 925000000
Operating cash flow: 2254000000
Depreciation & amortization: 557000000
Net tangible assets: 11705000000
Owner earnings: 795000000
Return on net tangible assets (%): 6.791969243912859
Capex to operating income (%): 61.461794019933556
Buffett classification: The Good
Stock price: 171.49
P/E ratio: 31.31099434684863
Shares outstanding: 913092791
Book value: 16273000000
P/B ratio: 9.62245945606772
Market cap (USD): 156586282728.59
Debt to equity: 0.8632704479813188
Current ratio: 4.352643241532131
Quick ratio: 2.831908831908832
Effective tax rate (%): 15.2332361516035
Interest coverage ratio: 10.673758865248226
COGS to revenue (%): 44.110332353606154
R&D to revenue (%): 11.7793352927877
SG&A to revenue (%): 10.08365362875876
Free cash flow (dilution-adjusted): 1248000000
Buyback yield (%): 0.257366094256492
Retained earnings: 52236000000
Inventory turnover: 0.40611990008326393
Receivables turnover: 2.253183902190525
Capitalized R&D asset: 1041970000
ROCI (R&D-adjusted, %): 4.63225757569691
Rosenberg metric: -0.48455598455598453
FCF margin (%): 28.216142889441553
Revenue growth (%): -6.727119358920287
Rule of 40 score: 21.489023530521266
Financial ratios for TXN — annual report dated 2025-12-31
Total revenue: 17682000000
Gross profit: 10083000000
Operating income: 6140000000
Net income: 5001000000
Capital expenditures: 4550000000
Operating cash flow: 7153000000
Depreciation & amortization: 1999000000
Net tangible assets: 11705000000
Owner earnings: 2450000000
Return on net tangible assets (%): 20.931225971806917
Capex to operating income (%): 74.1042345276873
Buffett classification: The Good
Stock price: 171.49
P/E ratio: 31.31099434684863
Shares outstanding: 913092791
Book value: 16273000000
P/B ratio: 9.62245945606772
Market cap (USD): 156586282728.59
Debt to equity: 0.8632704479813188
Current ratio: 4.352643241532131
Quick ratio: 2.831908831908832
Effective tax rate (%): 12.416812609457093
Interest coverage ratio: 11.30755064456722
COGS to revenue (%): 42.97590770274856
R&D to revenue (%): 11.780341590317837
SG&A to revenue (%): 10.519172039362063
Free cash flow (dilution-adjusted): 2184000000
Buyback yield (%): 0.9432499285777635
Retained earnings: 52236000000
Inventory turnover: 1.5818068276436303
Receivables turnover: 9.007641365257259
Capitalized R&D asset: 4010320000
ROCI (R&D-adjusted, %): 17.650440753065403
Rosenberg metric: 0.5048494129657989
FCF margin (%): 12.351543942992874
Revenue growth (%): 13.049037785307846
Rule of 40 score: 25.400581728300722
Financial ratios for VIPR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9921259842519685
Shares outstanding: 119641924
Market cap (USD): 357983709.6062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -20089.70588235294
Operating income: -2436164.705882353
Net income: -2270125.7352941176
Capital expenditures: 192989.70588235292
Operating cash flow: -2296978.676470588
Depreciation & amortization: 20089.70588235294
Net tangible assets: 1843905.882352941
Owner earnings: -2443025.7352941176
Return on net tangible assets (%): -132.4918890207488
Buffett classification: The Gruesome
Stock price: 1.2499999999999998
Shares outstanding: 119641924
Book value: 1843905.882352941
P/B ratio: 81.10631157006866
Market cap (USD): 149552404.99999997
Debt to equity: 0
Current ratio: 0.20841372816856701
Quick ratio: 0.20841372816856701
Free cash flow (dilution-adjusted): -2489968.382352941
Buyback yield (%): 0
Retained earnings: -18674894.852941174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.11979685067504
Rule of 40 score: 0
Financial ratios for VIPR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -23153.787878787876
Operating income: -2442408.333333333
Net income: -2261129.5454545454
Capital expenditures: 200138.63636363635
Operating cash flow: -2256036.3636363633
Depreciation & amortization: 23153.787878787876
Net tangible assets: 4357510.6060606055
Owner earnings: -2438114.3939393936
Return on net tangible assets (%): -55.952001368587915
Buffett classification: The Gruesome
Stock price: 0.7575757575757576
Shares outstanding: 119641924
Book value: 4357510.6060606055
P/B ratio: 20.80036732120821
Market cap (USD): 90637821.21212122
Debt to equity: 0
Current ratio: 1.5847028979461937
Quick ratio: 1.5847028979461937
Free cash flow (dilution-adjusted): -2898562.121212121
Buyback yield (%): 0
Retained earnings: -21501930.3030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.05054248029438
Rule of 40 score: 0
Financial ratios for VIPR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 119641924
Market cap (USD): 48743006.074074075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1118.1818181818182
Operating income: -283497.2027972028
Net income: -462111.18881118885
Capital expenditures: 0
Operating cash flow: -252360.13986013987
Depreciation & amortization: 1118.1818181818182
Net tangible assets: 4342767.132867133
Owner earnings: -460993.00699300703
Return on net tangible assets (%): -10.61519056603561
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 119641924
Book value: 4342767.132867133
P/B ratio: 7.706209295513784
Market cap (USD): 33466272.44755245
Debt to equity: 0
Current ratio: 1.2870955997527664
Quick ratio: 1.2870955997527664
Free cash flow (dilution-adjusted): -252360.13986013987
Buyback yield (%): 0
Retained earnings: -21626072.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.528031416919089
Rule of 40 score: 0
Financial ratios for VIPR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -7708.391608391608
Operating income: -1355379.7202797204
Net income: -1778136.3636363638
Capital expenditures: 191034.96503496505
Operating cash flow: -1395852.4475524477
Depreciation & amortization: 7708.391608391608
Net tangible assets: 4342767.132867133
Owner earnings: -1961462.937062937
Return on net tangible assets (%): -45.16620111214579
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 119641924
Book value: 4342767.132867133
P/B ratio: 7.706209295513784
Market cap (USD): 33466272.44755245
Debt to equity: 0
Current ratio: 1.2870955997527664
Quick ratio: 1.2870955997527664
Free cash flow (dilution-adjusted): -1586887.4125874126
Buyback yield (%): 0
Retained earnings: -21626072.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.210048312788224
Rule of 40 score: 0
Financial ratios for VIPR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -933.5664335664336
Operating income: -260973.42657342658
Net income: -261474.82517482518
Capital expenditures: 0
Operating cash flow: -228134.96503496505
Depreciation & amortization: 933.5664335664336
Net tangible assets: 4081292.307692308
Owner earnings: -260541.25874125873
Return on net tangible assets (%): -6.383793149297287
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 119641924
Book value: 4081292.307692308
P/B ratio: 6.354938385072053
Market cap (USD): 25936361.14685315
Debt to equity: 0
Current ratio: 0.25621497848903774
Quick ratio: 0.25621497848903774
Free cash flow (dilution-adjusted): -228134.96503496505
Buyback yield (%): 0
Retained earnings: -21887546.853146855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.394382144144663
Rule of 40 score: 0
Financial ratios for VIPR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -983.941605839416
Operating income: -2020701.4598540145
Net income: -1960377.3722627736
Capital expenditures: 0
Operating cash flow: -616483.2116788321
Depreciation & amortization: 983.941605839416
Net tangible assets: 9190395.620437955
Owner earnings: -1959393.4306569342
Return on net tangible assets (%): -21.32001179905204
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 119641924
Book value: 9190395.620437955
P/B ratio: 3.8009189218640027
Market cap (USD): 34931948.61313868
Debt to equity: 0
Current ratio: 2.7592147134445857
Quick ratio: 2.7592147134445857
Free cash flow (dilution-adjusted): -616483.2116788321
Buyback yield (%): 0
Retained earnings: -24806502.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.987099830178156
Rule of 40 score: 0
Financial ratios for VIPR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1023.7410071942447
Operating income: -2120976.258992806
Net income: -2011585.6115107916
Capital expenditures: 2094.9640287769785
Operating cash flow: -2178688.489208633
Depreciation & amortization: 1023.7410071942447
Net tangible assets: 9986162.589928059
Owner earnings: -2012656.8345323745
Return on net tangible assets (%): -20.15445689380543
Buffett classification: The Gruesome
Stock price: 0.6546762589928058
Shares outstanding: 119641924
Book value: 9986162.589928059
P/B ratio: 7.843526131050692
Market cap (USD): 78326727.22302158
Debt to equity: 0
Current ratio: 5.811067504907437
Quick ratio: 5.811067504907437
Free cash flow (dilution-adjusted): -2643527.3381294967
Buyback yield (%): 0
Retained earnings: -26461160.431654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.23915207561312
Rule of 40 score: 0
Financial ratios for VM.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 179475866
Market cap (USD): 12718762.157480314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VM.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -1288180.1470588234
Net income: -1289627.9411764706
Capital expenditures: 6443.382352941176
Operating cash flow: -1263789.7058823528
Depreciation & amortization: 6772.058823529412
Net tangible assets: 1076897.794117647
Owner earnings: -1289299.2647058824
Return on net tangible assets (%): -119.72345674291829
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 179475866
Book value: 1076897.7941176468
P/B ratio: 8.57809204134152
Market cap (USD): 9237728.397058824
Debt to equity: 0.017424778827528152
Current ratio: 0.26581837491924654
Quick ratio: 0.24836040899297487
Free cash flow (dilution-adjusted): -1416209.5588235292
Buyback yield (%): 0
Retained earnings: -5682592.647058823
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 387912.5
ROCI (R&D-adjusted, %): -68.9198137616723
Rule of 40 score: 0
Financial ratios for VM.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -989984.5588235294
Net income: -1029021.3235294117
Capital expenditures: 0
Operating cash flow: -728861.7647058823
Depreciation & amortization: 1606.6176470588234
Net tangible assets: 1055724.2647058822
Owner earnings: -1027414.7058823529
Return on net tangible assets (%): -97.31847038379703
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 179475866
Book value: 1055724.2647058822
P/B ratio: 5.000076362408022
Market cap (USD): 5278701.94117647
Debt to equity: 0.027859324341736404
Current ratio: 0.13152251820436073
Quick ratio: 0.11620369889460538
Interest coverage ratio: -300.5310267857143
Free cash flow (dilution-adjusted): -900941.1764705882
Buyback yield (%): 0
Retained earnings: -6711613.970588235
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 466477.8455882353
ROCI (R&D-adjusted, %): -62.84435978638187
Rule of 40 score: 0
Financial ratios for VM.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -1213785
Net income: -1219457.142857143
Capital expenditures: 0
Operating cash flow: -215920.7142857143
Depreciation & amortization: 1121.4285714285716
Net tangible assets: 321398.5714285714
Owner earnings: -1218335.7142857143
Return on net tangible assets (%): -379.0731579391855
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 179475866
Book value: 321398.57142857136
P/B ratio: 23.93234915258758
Market cap (USD): 7691822.828571429
Debt to equity: 0.08889718595957848
Current ratio: 0.17122895238677283
Quick ratio: 0.13932319145461888
Free cash flow (dilution-adjusted): -513890
Buyback yield (%): 0
Retained earnings: -7739310.714285715
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 471730.93172268907
ROCI (R&D-adjusted, %): -153.30898731462602
Rule of 40 score: 0
Financial ratios for VM.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -321837.1428571429
Net income: -327508.5714285714
Capital expenditures: 0
Operating cash flow: 57957.857142857145
Depreciation & amortization: 280
Net tangible assets: 321398.5714285714
Owner earnings: -327228.5714285714
Return on net tangible assets (%): -101.8139470795052
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 179475866
Book value: 321398.57142857136
P/B ratio: 23.93234915258758
Market cap (USD): 7691822.828571429
Debt to equity: 0.08889718595957848
Current ratio: 0.17122895238677283
Quick ratio: 0.13932319145461888
Free cash flow (dilution-adjusted): 850.7142857142826
Buyback yield (%): 0
Retained earnings: -7739310.714285715
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 75441.42857142858
ROCI (R&D-adjusted, %): -62.36466002598527
Rule of 40 score: 0
Financial ratios for VM.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -567749.3055555556
Net income: -567749.3055555556
Capital expenditures: 0
Operating cash flow: -714481.9444444445
Depreciation & amortization: 196.52777777777777
Net tangible assets: 823871.5277777778
Owner earnings: -567552.7777777779
Return on net tangible assets (%): -68.88850489937836
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 179475866
Book value: 823871.5277777775
P/B ratio: 22.692133515962496
Market cap (USD): 18695402.708333336
Debt to equity: 0.03371615214413656
Current ratio: 0.4567614171577356
Quick ratio: 0.42190725655445366
Free cash flow (dilution-adjusted): -988992.3611111112
Buyback yield (%): 0
Retained earnings: -8092079.166666667
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 78646.45158730159
ROCI (R&D-adjusted, %): -61.07996492835292
Rule of 40 score: 0
Financial ratios for VM.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -394389.13043478265
Net income: -394389.13043478265
Capital expenditures: 0
Operating cash flow: -442528.9855072464
Depreciation & amortization: 205.79710144927537
Net tangible assets: 662075.3623188406
Owner earnings: -394183.3333333334
Return on net tangible assets (%): -59.53753239702999
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 179475866
Book value: 662075.3623188406
P/B ratio: 33.394001755568794
Market cap (USD): 22109345.811594207
Debt to equity: 0.04377977024376577
Current ratio: 0.32697915416356926
Quick ratio: 0.284260672307728
Free cash flow (dilution-adjusted): -658952.8985507246
Buyback yield (%): 0
Retained earnings: -8838293.478260871
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 83174.58598171154
ROCI (R&D-adjusted, %): -51.327466351485285
Rule of 40 score: 0
Financial ratios for VM.V — annual report dated 2025-11-30
Total revenue: 8346.428571428572
Gross profit: 0
Operating income: -2523255.7142857146
Net income: -2523255.7142857146
Capital expenditures: 0
Operating cash flow: -2066282.142857143
Depreciation & amortization: 809.2857142857143
Net tangible assets: 894601.4285714286
Owner earnings: -2522446.4285714286
Return on net tangible assets (%): -281.9631567769206
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 179475866
Book value: 894601.4285714286
P/B ratio: 22.928118475745784
Market cap (USD): 20511527.542857144
Debt to equity: 0.03193760669156735
Current ratio: 0.32905675949126867
Quick ratio: 0.301929864630329
COGS to revenue (%): 100
R&D to revenue (%): 7767.80487804878
SG&A to revenue (%): 16981.34360290971
Free cash flow (dilution-adjusted): -2644622.1428571427
Buyback yield (%): 0
Retained earnings: -10262566.42857143
Inventory turnover: 0.2376352395672334
Receivables turnover: 0.0871715679692046
Capitalized R&D asset: 854064.6138655463
ROCI (R&D-adjusted, %): -125.38164281168194
Rosenberg metric: 0
FCF margin (%): -31685.67394094993
Rule of 40 score: -31685.67394094993
Financial ratios for VM.V — quarterly report dated 2025-11-30
Total revenue: 460.7142857142857
Gross profit: 2021.4285714285716
Operating income: -618532.1428571428
Net income: -618532.1428571428
Capital expenditures: 0
Operating cash flow: -264273.5714285714
Depreciation & amortization: 202.14285714285717
Net tangible assets: 894601.4285714286
Owner earnings: -618330
Return on net tangible assets (%): -69.11793120958895
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 179475866
Book value: 894601.4285714286
P/B ratio: 22.928118475745784
Market cap (USD): 20511527.542857144
Debt to equity: 0.03193760669156735
Current ratio: 0.32905675949126867
Quick ratio: 0.301929864630329
COGS to revenue (%): -338.7596899224806
R&D to revenue (%): 44437.51937984496
SG&A to revenue (%): 77699.06976744186
Free cash flow (dilution-adjusted): -174617.14285714284
Buyback yield (%): 0
Retained earnings: -10262566.42857143
Inventory turnover: -0.044435857805255025
Receivables turnover: 0.0048117810303925515
Capitalized R&D asset: 240435.70018115942
ROCI (R&D-adjusted, %): -43.36190673870336
FCF margin (%): -37901.395348837206
Rule of 40 score: -37901.395348837206
Financial ratios for WM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 1830849901
Market cap (USD): 576645638.1102362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0