speb/financial-data huggingface dataset:
Financial ratios for UNITECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1073551696001865
Shares outstanding: 2616301047
Market cap (USD): 280873442.62583053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITECH.NS — annual report dated 2025-03-31
Total revenue: 37606897.357961185
Gross profit: -21815407.99625906
Operating income: -50539478.60649988
Net income: -303188157.5870937
Capital expenditures: 349801.26256721996
Operating cash flow: -8580687.397708673
Depreciation & amortization: 462462.0060790273
Net tangible assets: -842026186.579378
Owner earnings: -303075496.8435819
Buffett classification: The Gruesome
Stock price: 0.06896954137005486
Shares outstanding: 2616301047
Book value: -954931587.5613747
Market cap (USD): 180445083.29758433
Debt to equity: -0.915796782776654
Current ratio: 0.6957323561016809
Quick ratio: 0.6129561222088903
Interest coverage ratio: -0.1617854322093252
COGS to revenue (%): 158.00906091403695
SG&A to revenue (%): 3.9273286592595213
Free cash flow (dilution-adjusted): -9049088.145896656
Buyback yield (%): 0
Retained earnings: -1565886883.3294363
Inventory turnover: 0.18060847303352087
Receivables turnover: 0.5350115654119342
Capitalized R&D asset: 0
FCF margin (%): -24.06230979323534
Revenue growth (%): -34.29242625579029
Rule of 40 score: -58.35473604902563
Financial ratios for UNITECH.NS — quarterly report dated 2025-03-31
Total revenue: 11785386.95347206
Gross profit: 9049707.739069441
Operating income: 90659597.84895955
Net income: -36235188.21603928
Capital expenditures: 0
Depreciation & amortization: -96165.53659106849
Net tangible assets: -842026186.579378
Owner earnings: -36331353.752630346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06896954137005486
Shares outstanding: 2616301047
Book value: -954931587.5613747
Market cap (USD): 180445083.29758433
Debt to equity: -0.915796782776654
Current ratio: 0.6957323561016809
Quick ratio: 0.6129561222088903
Interest coverage ratio: 0.6820285503113138
COGS to revenue (%): 23.212468332205823
Buyback yield (%): 0
Retained earnings: -1565886883.3294363
Inventory turnover: 0.008314838050754088
Receivables turnover: 0.1676638799246136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITECH.NS — quarterly report dated 2025-06-30
Total revenue: 12286754.036976364
Gross profit: 5835408.378188627
Operating income: -1248350.105312427
Net income: -69245436.46150246
Capital expenditures: 0
Depreciation & amortization: 118687.10507839925
Owner earnings: -69126749.35642406
Buffett classification: The Gruesome
Stock price: 0.10074888836882752
Shares outstanding: 2616301047
Market cap (USD): 263589422.12344956
Interest coverage ratio: -0.014420587956205664
COGS to revenue (%): 52.50650936262531
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.254141891850212
Rule of 40 score: 4.254141891850212
Financial ratios for UNITECH.NS — quarterly report dated 2025-09-30
Total revenue: 15338365.276211949
Gross profit: 8525501.691093573
Operating income: 227835.40022547913
Net income: -64472209.695603155
Capital expenditures: 0
Depreciation & amortization: 117429.53776775648
Net tangible assets: -946980428.410372
Owner earnings: -64354780.1578354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08331454340473506
Shares outstanding: 2616301047
Book value: -1091295456.595265
Market cap (USD): 217975927.14013526
Debt to equity: -0.7676645322506818
Current ratio: 0.6650265184278185
Quick ratio: 0.5858711426226126
Interest coverage ratio: 0.002673435648569085
COGS to revenue (%): 44.41714265133814
Buyback yield (%): 0
Inventory turnover: 0.0214715578721128
Receivables turnover: 0.22973547323282256
Capitalized R&D asset: 0
Revenue growth (%): 24.836594189579415
Rule of 40 score: 24.836594189579415
Financial ratios for UNITECH.NS — quarterly report dated 2025-12-31
Total revenue: 15702495.265678957
Gross profit: 5602673.49894174
Operating income: -26698106.271582935
Net income: -94800122.53536817
Capital expenditures: 0
Depreciation & amortization: 111997.32650105827
Owner earnings: -94688125.20886712
Buffett classification: The Gruesome
Stock price: 0.06371839144480339
Shares outstanding: 2616301047
Market cap (USD): 166706494.25019494
Interest coverage ratio: -0.5589421120165526
COGS to revenue (%): 64.31985232826315
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.3739817308415
Rule of 40 score: 2.3739817308415
Financial ratios for UTKARSHBNK.NS — annual report dated 2024-03-31
Total revenue: 274158016.5487468
Net income: 59674805.132509895
Capital expenditures: 8415913.179038255
Operating cash flow: 118867250.26981652
Depreciation & amortization: 7826657.8726466
Net tangible assets: 356540148.6988848
Owner earnings: 59085549.82611823
Return on net tangible assets (%): 16.571920453205063
Buffett classification: The Gruesome
Stock price: 0.559021113243762
P/E ratio: 16.670206273222902
Shares outstanding: 1779523684
Book value: 356540148.69888496
P/B ratio: 2.7901242384724223
Market cap (USD): 994791310.8733206
Debt to equity: 0.6205731402884906
Effective tax rate (%): 24.531857215976945
COGS to revenue (%): 0
SG&A to revenue (%): 1.805272207371548
Free cash flow (dilution-adjusted): 109997181.91629693
Buyback yield (%): 0
Retained earnings: 112327053.60354958
Receivables turnover: 13.863291383331331
Capitalized R&D asset: 0
FCF margin (%): 40.1218185413662
Revenue growth (%): 23.111411347372183
Rule of 40 score: 63.233229888738386
Financial ratios for UTKARSHBNK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 373269409.9378882
Buffett classification: The Gruesome
Stock price: 0.5372670807453416
Shares outstanding: 1779523684
Book value: 373269409.93788815
P/B ratio: 2.561365783976155
Market cap (USD): 956079494.8198757
Debt to equity: 0.6392106717047282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTKARSHBNK.NS — annual report dated 2025-03-31
Total revenue: 306576841.2438625
Net income: 2770867.4304418983
Capital expenditures: 18434007.48187982
Operating cash flow: 102358919.80360065
Depreciation & amortization: 8951262.567220014
Net tangible assets: 347732546.177227
Owner earnings: -6711877.484217908
Return on net tangible assets (%): -1.9301838605573323
Buffett classification: The Gruesome
Stock price: 0.25708950869413
P/E ratio: 165.10962040366059
Shares outstanding: 1779523684
Book value: 347732546.177227
P/B ratio: 1.3156573195652448
Market cap (USD): 457496869.6291282
Debt to equity: 0.7916498487378164
Effective tax rate (%): 14.284681035729784
COGS to revenue (%): 0
SG&A to revenue (%): 1.841291432546325
Free cash flow (dilution-adjusted): 80850748.18798222
Buyback yield (%): 0
Retained earnings: 102787350.9469254
Receivables turnover: 13.185112878427557
Capitalized R&D asset: 0
FCF margin (%): 26.37209903394841
Revenue growth (%): 11.824868411006847
Rule of 40 score: 38.196967444955256
Financial ratios for UTKARSHBNK.NS — quarterly report dated 2025-03-31
Total revenue: 81659784.8959551
Net income: 346890.3436988543
Capital expenditures: 0
Net tangible assets: 347732546.177227
Owner earnings: 346890.3436988543
Return on net tangible assets (%): 0.0997578016531293
Buffett classification: The Gruesome
Stock price: 0.25708950869413
P/E ratio: 329.7128890580295
Shares outstanding: 1779523684
Book value: 347732546.177227
P/B ratio: 1.3156573195652448
Market cap (USD): 457496869.6291282
Debt to equity: 0.7916498487378164
Effective tax rate (%): 73.68761749370411
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 102787350.9469254
Receivables turnover: 3.511985697004556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTKARSHBNK.NS — quarterly report dated 2025-06-30
Total revenue: 63135747.718230754
Net income: -28022525.157968644
Capital expenditures: 0
Owner earnings: -28022525.157968644
Buffett classification: The Gruesome
Stock price: 0.2863327872688977
Shares outstanding: 1779523684
Market cap (USD): 509535976.4507372
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.684406040655524
Rule of 40 score: -22.684406040655524
Financial ratios for UTKARSHBNK.NS — quarterly report dated 2025-09-30
Total revenue: 50487282.976324685
Net income: -39285760.992108226
Capital expenditures: 0
Net tangible assets: 269886493.79932356
Owner earnings: -39285760.992108226
Return on net tangible assets (%): -14.556401263013738
Buffett classification: The Gruesome
Stock price: 0.23652762119503945
Shares outstanding: 1779523684
Book value: 269886493.79932356
P/B ratio: 1.5595686094233443
Market cap (USD): 420906503.8367531
Debt to equity: 0.8178777566183821
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.033760902547705
Rule of 40 score: -20.033760902547705
Financial ratios for UTKARSHBNK.NS — quarterly report dated 2025-12-31
Total revenue: 47778389.2168876
Net income: -41775381.530578144
Capital expenditures: 0
Owner earnings: -41775381.530578144
Buffett classification: The Gruesome
Stock price: 0.16508855965244515
Shares outstanding: 1779523684
Market cap (USD): 293779001.85897297
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.365497209876362
Rule of 40 score: -5.365497209876362
Financial ratios for VKTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 116105643
Market cap (USD): 534085957.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -70355000
Net income: -68867000
Capital expenditures: 0
Operating cash flow: -48397000
Depreciation & amortization: 291000
Net tangible assets: 145322000
Owner earnings: -68576000
Return on net tangible assets (%): -47.189000977140424
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 116105643
Book value: 145322000
P/B ratio: 7.510170822036581
Market cap (USD): 1091393044.2
Debt to equity: 0.010762307152392618
Current ratio: 7.611063015446303
Quick ratio: 7.611063015446303
Free cash flow (dilution-adjusted): -57070000
Buyback yield (%): 0.6246145727451393
Retained earnings: -292049000
Capitalized R&D asset: 54234000
ROCI (R&D-adjusted, %): -17.03001752848379
Rule of 40 score: 0
Financial ratios for VKTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -100827000
Net income: -85895000
Capital expenditures: 0
Operating cash flow: -73376000
Depreciation & amortization: 292000
Net tangible assets: 348419000
Owner earnings: -85603000
Return on net tangible assets (%): -24.568981599740543
Buffett classification: The Gruesome
Stock price: 18.61
Shares outstanding: 116105643
Book value: 348419000
P/B ratio: 6.201516037386021
Market cap (USD): 2160726016.23
Debt to equity: 0.003616335504091338
Current ratio: 19.19127253723543
Quick ratio: 19.19127253723543
Free cash flow (dilution-adjusted): -90126000
Buyback yield (%): 0
Retained earnings: -377944000
Capitalized R&D asset: 100142780
ROCI (R&D-adjusted, %): -16.98955368960146
Rule of 40 score: 0
Financial ratios for VKTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.31
Shares outstanding: 116105643
Market cap (USD): 7350648258.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -150921000
Net income: -109963000
Capital expenditures: 0
Operating cash flow: -87790000
Depreciation & amortization: 346000
Net tangible assets: 880278000
Owner earnings: -109617000
Return on net tangible assets (%): -12.452543401061938
Buffett classification: The Gruesome
Stock price: 40.24
Shares outstanding: 116105643
Book value: 880278000
P/B ratio: 5.3075177095417585
Market cap (USD): 4672091074.320001
Debt to equity: 0.0012711893288256664
Current ratio: 33.09437128369751
Quick ratio: 33.09437128369751
Free cash flow (dilution-adjusted): -117502000
Buyback yield (%): 0
Retained earnings: -487907000
Capitalized R&D asset: 162291240
ROCI (R&D-adjusted, %): -11.743202573652182
Rule of 40 score: 0
Financial ratios for VKTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.24
Shares outstanding: 116105643
Market cap (USD): 4672091074.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -55469000
Net income: -45629000
Capital expenditures: 0
Operating cash flow: -52331000
Depreciation & amortization: 111000
Net tangible assets: 846918000
Owner earnings: -45518000
Return on net tangible assets (%): -5.3745462960995045
Buffett classification: The Gruesome
Stock price: 24.15
Shares outstanding: 116105643
Book value: 846918000
P/B ratio: 3.3107706749059527
Market cap (USD): 2803951278.45
Debt to equity: 0.001180751855551541
Current ratio: 44.245797782659785
Quick ratio: 44.245797782659785
Free cash flow (dilution-adjusted): -63679000
Buyback yield (%): 0
Retained earnings: -533536000
Capitalized R&D asset: 41391000
ROCI (R&D-adjusted, %): -3.1362123106037165
Rule of 40 score: 0
Financial ratios for VKTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -74574000
Net income: -65561000
Capital expenditures: 0
Operating cash flow: -47061000
Depreciation & amortization: 112000
Net tangible assets: 795461000
Owner earnings: -65449000
Return on net tangible assets (%): -8.227807522933242
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 116105643
Book value: 795461000
P/B ratio: 3.8679451783305527
Market cap (USD): 3076799539.5
Debt to equity: 0.0011037624723273674
Current ratio: 25.860444027517197
Quick ratio: 25.860444027517197
Free cash flow (dilution-adjusted): -60608000
Buyback yield (%): 0
Retained earnings: -599097000
Capitalized R&D asset: 87884970
ROCI (R&D-adjusted, %): -5.461801859171599
Rule of 40 score: 0
Financial ratios for VKTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -98561000
Net income: -90787000
Capital expenditures: 0
Operating cash flow: -94003000
Depreciation & amortization: 114000
Net tangible assets: 713030000
Owner earnings: -90673000
Return on net tangible assets (%): -12.716575740151187
Buffett classification: The Gruesome
Stock price: 26.28
Shares outstanding: 116105643
Book value: 713030000
P/B ratio: 4.279281794650997
Market cap (USD): 3051256298.04
Debt to equity: 0.0010588614784791664
Current ratio: 28.338627383281544
Quick ratio: 28.338627383281544
Free cash flow (dilution-adjusted): -101339000
Buyback yield (%): 0
Retained earnings: -689884000
Capitalized R&D asset: 143914540
ROCI (R&D-adjusted, %): -8.45019232186832
Rule of 40 score: 0
Financial ratios for VKTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -393342000
Net income: -359639000
Capital expenditures: 0
Operating cash flow: -278685000
Depreciation & amortization: 431000
Net tangible assets: 639062000
Owner earnings: -359208000
Return on net tangible assets (%): -56.20863077447884
Buffett classification: The Gruesome
Stock price: 35.18
Shares outstanding: 116105643
Book value: 639062000
P/B ratio: 6.391549678654027
Market cap (USD): 4084596520.74
Debt to equity: 0.0002143766958448476
Current ratio: 9.33384637458098
Quick ratio: 9.33384637458098
Free cash flow (dilution-adjusted): -319503000
Buyback yield (%): 0
Retained earnings: -847546000
Capitalized R&D asset: 434112460
ROCI (R&D-adjusted, %): -20.36220653257067
Rule of 40 score: 0
Financial ratios for VKTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -164738000
Net income: -157662000
Capital expenditures: 0
Operating cash flow: -85290000
Depreciation & amortization: 94000
Net tangible assets: 639062000
Owner earnings: -157568000
Return on net tangible assets (%): -24.656136650278064
Buffett classification: The Gruesome
Stock price: 35.18
Shares outstanding: 116105643
Book value: 639062000
P/B ratio: 6.391549678654027
Market cap (USD): 4084596520.74
Debt to equity: 0.0002143766958448476
Current ratio: 9.33384637458098
Quick ratio: 9.33384637458098
Free cash flow (dilution-adjusted): -93877000
Buyback yield (%): 0
Retained earnings: -847546000
Capitalized R&D asset: 233578000
ROCI (R&D-adjusted, %): -12.888170761520595
Rule of 40 score: 0
Financial ratios for VNCE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 12847294
Market cap (USD): 115625646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNCE — annual report dated 2023-01-31
Total revenue: 357442000
Gross profit: 137970000
Operating income: -23462000
Net income: -38346000
Capital expenditures: 2782000
Operating cash flow: -19261000
Depreciation & amortization: 8334000
Net tangible assets: -81822000
Owner earnings: -32794000
Buffett classification: The Gruesome
Stock price: 7.33
Shares outstanding: 12847294
Book value: 20257000
P/B ratio: 4.648796219578418
Market cap (USD): 94170665.02
Debt to equity: 10.09863257145678
Current ratio: 1.2387094695464456
Quick ratio: 0.27201452061562253
Interest coverage ratio: -2.373015070294326
COGS to revenue (%): 61.400730747925536
SG&A to revenue (%): 45.163131361171885
Free cash flow (dilution-adjusted): -24138000
Buyback yield (%): 0
Retained earnings: -1123080000
Inventory turnover: 2.4383610345747044
Receivables turnover: 17.2402450200164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.15983941855819
FCF margin (%): -6.752983700852166
Rule of 40 score: -6.752983700852166
Financial ratios for VNCE — annual report dated 2024-01-31
Total revenue: 292890000
Gross profit: 133292000
Operating income: -1184000
Net income: 25446000
Capital expenditures: 1460000
Operating cash flow: 1640000
Depreciation & amortization: 4939000
Net tangible assets: 15180000
Owner earnings: 28925000
Return on net tangible assets (%): 190.54677206851122
Buffett classification: The Gruesome
Stock price: 3.34
P/E ratio: 1.6863146254814116
Shares outstanding: 12847294
Book value: 47153000
P/B ratio: 0.9100155230844273
Market cap (USD): 42909961.96
Debt to equity: 2.7242805335821685
Current ratio: 1.3805105163768965
Quick ratio: 0.42366673178355146
Effective tax rate (%): -16.96088949575734
Interest coverage ratio: -0.1064939737362835
COGS to revenue (%): 54.49076445081771
SG&A to revenue (%): 45.91348287753082
Free cash flow (dilution-adjusted): -1361000
Buyback yield (%): 0
Retained earnings: -1097634000
Inventory turnover: 2.715313813226262
Receivables turnover: 14.169125828455323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7231815100078792
FCF margin (%): -0.46467957253576425
Revenue growth (%): -18.059433418568606
Rule of 40 score: -18.52411299110437
Financial ratios for VNCE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 12847294
Market cap (USD): 23125129.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNCE — quarterly report dated 2025-01-31
Total revenue: 79950000
Gross profit: 40077000
Operating income: 2302000
Net income: -28345000
Capital expenditures: 1507000
Operating cash flow: 22692000
Depreciation & amortization: 940000
Net tangible assets: 41759000
Owner earnings: -28912000
Return on net tangible assets (%): -69.23537441030676
Capex to operating income (%): 65.4648132059079
Buffett classification: The Good
Stock price: 3.53
Shares outstanding: 12847294
Book value: 41759000
P/B ratio: 1.0860161359227951
Market cap (USD): 45350947.82
Debt to equity: 2.9301707416365335
Current ratio: 1.3131373562124384
Quick ratio: 0.5089331846735377
Interest coverage ratio: 1.452365930599369
COGS to revenue (%): 49.872420262664164
SG&A to revenue (%): 47.24828017510944
Free cash flow (dilution-adjusted): 20154000
Buyback yield (%): 0
Retained earnings: -1116681000
Inventory turnover: 0.6741453352720387
Receivables turnover: 2.428098520970632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5430092030913807
FCF margin (%): 25.208255159474675
Rule of 40 score: 25.208255159474675
Financial ratios for VNCE — annual report dated 2025-01-31
Total revenue: 293452000
Gross profit: 145179000
Operating income: 7163000
Net income: -19047000
Capital expenditures: 4232000
Operating cash flow: 22059000
Depreciation & amortization: 4006000
Net tangible assets: 41759000
Owner earnings: -19273000
Return on net tangible assets (%): -46.15292511793865
Capex to operating income (%): 59.08139047884965
Buffett classification: The Good
Stock price: 3.53
Shares outstanding: 12847294
Book value: 41759000
P/B ratio: 1.0860161359227951
Market cap (USD): 45350947.82
Debt to equity: 2.9301707416365335
Current ratio: 1.3131373562124384
Quick ratio: 0.5089331846735377
Interest coverage ratio: 1.0904247221799361
COGS to revenue (%): 50.52717309815574
SG&A to revenue (%): 47.0318825566021
Free cash flow (dilution-adjusted): 16239000
Buyback yield (%): 0
Retained earnings: -1116681000
Inventory turnover: 2.506898184154465
Receivables turnover: 8.912199714519998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.801292320479392
FCF margin (%): 5.533784060084783
Revenue growth (%): 0.19188091092218923
Rule of 40 score: 5.725664971006973
Financial ratios for VNCE — quarterly report dated 2025-04-30
Total revenue: 57933000
Gross profit: 29163000
Operating income: -4438000
Net income: -4803000
Capital expenditures: 1424000
Operating cash flow: -11817000
Depreciation & amortization: 761000
Net tangible assets: 37167000
Owner earnings: -5466000
Return on net tangible assets (%): -14.706594559690048
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 12847294
Book value: 37167000
P/B ratio: 0.5910854451529582
Market cap (USD): 21968872.74
Debt to equity: 3.5932951273979605
Current ratio: 1.5716120322044222
Quick ratio: 0.5465367074435682
Interest coverage ratio: -5.184579439252336
COGS to revenue (%): 49.66081507948837
SG&A to revenue (%): 57.999758341532456
Free cash flow (dilution-adjusted): -13387000
Buyback yield (%): 0
Retained earnings: -1121484000
Inventory turnover: 0.4620944426598137
Receivables turnover: 2.5178408448867833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8227960819234195
FCF margin (%): -23.10772789256555
Revenue growth (%): -27.53846153846154
Rule of 40 score: -50.64618943102709
Financial ratios for VNCE — quarterly report dated 2025-07-31
Total revenue: 73241000
Gross profit: 36938000
Operating income: 11151000
Net income: 12060000
Capital expenditures: 2106000
Operating cash flow: 4202000
Depreciation & amortization: 773000
Net tangible assets: 49295000
Owner earnings: 10727000
Return on net tangible assets (%): 21.7608276701491
Capex to operating income (%): 18.886198547215496
Buffett classification: The Great
Stock price: 1.53
P/E ratio: 0.407470145522388
Shares outstanding: 12847294
Book value: 49295000
P/B ratio: 0.3987495652703114
Market cap (USD): 19656359.82
Debt to equity: 2.716644690130845
Current ratio: 1.6070752552483654
Quick ratio: 0.5071412183090512
Effective tax rate (%): 0.4889563311414601
Interest coverage ratio: 13.134275618374557
COGS to revenue (%): 49.5664996381808
SG&A to revenue (%): 35.20842151254079
Free cash flow (dilution-adjusted): 2000000
Buyback yield (%): 0
Retained earnings: -1109424000
Inventory turnover: 0.4732807509288834
Receivables turnover: 2.4907668763815676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.589023611997448
FCF margin (%): 2.7307109405933834
Revenue growth (%): 26.42362729359778
Rule of 40 score: 29.15433823419116
Financial ratios for VNCE — quarterly report dated 2025-10-31
Total revenue: 85126000
Gross profit: 41907000
Operating income: 5435000
Net income: 2726000
Capital expenditures: 635000
Operating cash flow: -5066000
Depreciation & amortization: 705000
Net tangible assets: 53392000
Owner earnings: 2796000
Return on net tangible assets (%): 5.2367395864549
Capex to operating income (%): 11.683532658693652
Buffett classification: The Great
Stock price: 2.85
P/E ratio: 3.357922588041086
Shares outstanding: 12847294
Book value: 53392000
P/B ratio: 0.6857729229097993
Market cap (USD): 36614787.9
Debt to equity: 2.6596493856757566
Current ratio: 1.785772566558883
Quick ratio: 0.6396603306034874
Effective tax rate (%): 44.867772299417304
Interest coverage ratio: 5.585817060637204
COGS to revenue (%): 50.77062237154336
SG&A to revenue (%): 42.84472429105091
Free cash flow (dilution-adjusted): -5792000
Buyback yield (%): 0
Retained earnings: -1106698000
Inventory turnover: 0.569780625428466
Receivables turnover: 2.2668228903150216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0224501031581403
FCF margin (%): -6.804031670699903
Revenue growth (%): 16.22724976447618
Rule of 40 score: 9.423218093776278
Financial ratios for VNCE — annual report dated 2026-01-31
Total revenue: 300007000
Gross profit: 149143000
Operating income: 9238000
Net income: 6378000
Capital expenditures: 4287000
Operating cash flow: 2987000
Depreciation & amortization: 2908000
Net tangible assets: 50100000
Owner earnings: 4999000
Return on net tangible assets (%): 9.97804391217565
Capex to operating income (%): 46.406148516995025
Buffett classification: The Good
Stock price: 2.7
P/E ratio: 5.438647507055504
Shares outstanding: 12847294
Book value: 50100000
P/B ratio: 0.692369137724551
Market cap (USD): 34687693.800000004
Debt to equity: 2.442874251497006
Current ratio: 1.4868306759124303
Quick ratio: 0.5116087334187241
Effective tax rate (%): 35.051546391752574
Interest coverage ratio: 2.696438995913602
COGS to revenue (%): 50.28682664071171
SG&A to revenue (%): 46.63391187538957
Free cash flow (dilution-adjusted): -1726000
Buyback yield (%): 0
Retained earnings: -1110303000
Inventory turnover: 2.277536231884058
Receivables turnover: 9.842103536513353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.879657327613641
FCF margin (%): -0.5753199092021186
Revenue growth (%): 2.2337554353011737
Rule of 40 score: 1.658435526099055
Financial ratios for VNCE — quarterly report dated 2026-01-31
Total revenue: 83707000
Gross profit: 41135000
Operating income: -2910000
Net income: -3605000
Capital expenditures: 122000
Operating cash flow: 15668000
Depreciation & amortization: 669000
Net tangible assets: 50100000
Owner earnings: -3058000
Return on net tangible assets (%): -6.103792415169661
Buffett classification: The Gruesome
Stock price: 2.7
P/E ratio: 5.438647507055504
Shares outstanding: 12847294
Book value: 50100000
P/B ratio: 0.692369137724551
Market cap (USD): 34687693.800000004
Debt to equity: 2.442874251497006
Current ratio: 1.4868306759124303
Quick ratio: 0.5116087334187241
Interest coverage ratio: -3.890374331550802
COGS to revenue (%): 50.858351153428025
SG&A to revenue (%): 52.61806061619697
Free cash flow (dilution-adjusted): 15453000
Buyback yield (%): 0
Retained earnings: -1110303000
Inventory turnover: 0.6426932367149758
Receivables turnover: 2.7461124598123483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8521111521277
FCF margin (%): 18.46082167560658
Revenue growth (%): -1.6669407701524797
Rule of 40 score: 16.793880905454103
Financial ratios for VNET.L — annual report dated 2022-03-31
Total revenue: 17388157.89473684
Gross profit: 11264473.684210526
Operating income: 111842.1052631579
Net income: 246052.63157894736
Capital expenditures: 582894.7368421053
Operating cash flow: 3153947.3684210526
Depreciation & amortization: 3531578.947368421
Net tangible assets: 2503947.3684210526
Owner earnings: 3194736.8421052634
Return on net tangible assets (%): 127.58801891749869
Capex to operating income (%): 521.1764705882354
Buffett classification: The Gruesome
Stock price: 0.010789473684210524
P/E ratio: 1.2464510417112298
Shares outstanding: 28425164
Book value: 33861842.10526316
P/B ratio: 0.00905717290849038
Market cap (USD): 306692.55894736835
Debt to equity: 0.17905576063726442
Current ratio: 1.0992854456562617
Quick ratio: 0.803497555471982
Interest coverage ratio: 0.6159420289855073
COGS to revenue (%): 35.21755580779417
SG&A to revenue (%): 46.90124858115778
Free cash flow (dilution-adjusted): -181578.94736842104
Buyback yield (%): 54.0572207728919
Retained earnings: 13578947.368421052
Inventory turnover: 2.958677685950413
Receivables turnover: 6.087056655918931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3034847186518138
FCF margin (%): -1.0442678774120318
Rule of 40 score: -1.0442678774120318
Financial ratios for VNET.L — annual report dated 2023-03-31
Total revenue: 17425925.925925925
Gross profit: 11577777.777777776
Operating income: 962962.9629629629
Net income: 198765.43209876542
Capital expenditures: 803703.7037037037
Operating cash flow: 2514814.814814815
Depreciation & amortization: 3423456.7901234566
Net tangible assets: 3316049.382716049
Owner earnings: 2818518.518518518
Return on net tangible assets (%): 84.99627699180938
Capex to operating income (%): 83.46153846153847
Buffett classification: The Gruesome
Stock price: 0.008518518518518517
P/E ratio: 1.2182213142857143
Shares outstanding: 28425164
Book value: 32058024.691358022
P/B ratio: 0.0075531879539415415
Market cap (USD): 242140.28592592588
Debt to equity: 0.13994685562444642
Current ratio: 1.4103154501496662
Quick ratio: 0.886483997236933
Effective tax rate (%): 64.38053097345133
Interest coverage ratio: 3.3050847457627115
COGS to revenue (%): 33.56004250797024
SG&A to revenue (%): 44.442082890541975
Free cash flow (dilution-adjusted): -479012.3456790123
Buyback yield (%): 0
Retained earnings: 12948148.148148147
Inventory turnover: 2.0821978021978023
Receivables turnover: 6.519630484988452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7432912460872934
FCF margin (%): -2.7488487424725467
Revenue growth (%): 0.21720547638065746
Rule of 40 score: -2.5316432660918893
Financial ratios for VNET.L — annual report dated 2024-03-31
Total revenue: 18881012.658227846
Gross profit: 13203797.46835443
Operating income: 1525316.4556962023
Net income: 677215.1898734177
Capital expenditures: 730379.746835443
Operating cash flow: 5812658.227848101
Depreciation & amortization: 3427848.1012658225
Net tangible assets: 4032911.392405063
Owner earnings: 3374683.544303797
Return on net tangible assets (%): 83.67859384808537
Capex to operating income (%): 47.88381742738589
Buffett classification: The Good
Stock price: 0.013291139240506329
P/E ratio: 0.5578770504672897
Shares outstanding: 28425164
Book value: 34083544.30379747
P/B ratio: 0.011084610488004158
Market cap (USD): 377802.81265822786
Debt to equity: 0.13429399093812672
Current ratio: 2.3445403153823263
Quick ratio: 1.6944361797084202
Effective tax rate (%): 31.760204081632647
Interest coverage ratio: 3.7191358024691357
COGS to revenue (%): 30.06838294448914
SG&A to revenue (%): 46.67471171895951
Free cash flow (dilution-adjusted): 2763291.139240506
Buyback yield (%): 50.25728008364098
Retained earnings: 13677215.189873418
Inventory turnover: 2.0526315789473686
Receivables turnover: 4.57967454712926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8149813208383456
FCF margin (%): 14.635290962724593
Revenue growth (%): 8.350125775165115
Rule of 40 score: 22.985416737889707
Financial ratios for VNET.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4929333.333333333
Buffett classification: The Gruesome
Stock price: 0.016133333333333333
Shares outstanding: 28425164
Book value: 36073333.333333336
P/B ratio: 0.012712788187026427
Market cap (USD): 458592.64586666663
Debt to equity: 0.12825725374237665
Current ratio: 2.558683853459973
Quick ratio: 1.918928086838535
Buyback yield (%): 0
Retained earnings: 14492000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNET.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5237662.337662337
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 28425164
Book value: 35249350.64935065
P/B ratio: 0.005760017758455531
Market cap (USD): 203036.88571428575
Debt to equity: 0.12217227912460392
Current ratio: 2.866615853658536
Quick ratio: 2.293826219512195
Buyback yield (%): 0
Retained earnings: 14187012.987012986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNET.L — annual report dated 2025-03-31
Total revenue: 19511688.31168831
Gross profit: 13533766.233766234
Operating income: 1588311.6883116884
Net income: 1112987.012987013
Capital expenditures: 811688.3116883116
Operating cash flow: 5988311.688311689
Depreciation & amortization: 3679220.779220779
Net tangible assets: 5237662.337662337
Owner earnings: 3980519.480519481
Return on net tangible assets (%): 75.99801636498886
Capex to operating income (%): 51.103843008994275
Buffett classification: The Good
Stock price: 0.0071428571428571435
P/E ratio: 0.18242520653442243
Shares outstanding: 28425164
Book value: 35249350.64935065
P/B ratio: 0.005760017758455531
Market cap (USD): 203036.88571428575
Debt to equity: 0.12217227912460392
Current ratio: 2.866615853658536
Quick ratio: 2.293826219512195
Effective tax rate (%): 7.750269106566201
Interest coverage ratio: 3.027227722772278
COGS to revenue (%): 30.637646432374865
SG&A to revenue (%): 45.44062832800852
Free cash flow (dilution-adjusted): 2916883.116883117
Buyback yield (%): 278.8822160277677
Retained earnings: 14187012.987012986
Inventory turnover: 3.062541583499667
Receivables turnover: 6.309953800923982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8966418148218955
FCF margin (%): 14.949414270500533
Revenue growth (%): 3.3402639195076946
Rule of 40 score: 18.289678190008228
Financial ratios for VNET.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5455405.405405406
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Shares outstanding: 28425164
Book value: 36301351.35135135
P/B ratio: 0.007089625090272867
Market cap (USD): 257362.97135135139
Debt to equity: 0.11744779064140269
Current ratio: 2.60625
Quick ratio: 2.145486111111111
Buyback yield (%): 0
Retained earnings: 14337837.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.559055118110236
Shares outstanding: 68901746
Market cap (USD): 176323365.7480315
Buyback yield (%): 1.0073055221382812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR.TO — annual report dated 2022-12-31
Total revenue: 8508105
Gross profit: 6664087
Operating income: 449338
Net income: 328179
Capital expenditures: 4695064
Operating cash flow: 2047169
Depreciation & amortization: 2027557
Net tangible assets: 34058739
Owner earnings: -2339328
Return on net tangible assets (%): -6.8685103109660055
Capex to operating income (%): 1044.8846970432057
Buffett classification: The Gruesome
Stock price: 2.176470588235294
P/E ratio: 456.9537467268131
Shares outstanding: 68901746
Book value: 35414448
P/B ratio: 4.2345040545897765
Market cap (USD): 149962623.6470588
Debt to equity: 0
Current ratio: 2.276251926506306
Quick ratio: 2.276251926506306
Effective tax rate (%): 81.72804106721304
COGS to revenue (%): 21.673662936693894
SG&A to revenue (%): 67.25892545989971
Free cash flow (dilution-adjusted): -3702231
Buyback yield (%): 0.30288480486244707
Retained earnings: -24909171
Receivables turnover: 4.253920628460517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1571583233671103
FCF margin (%): -43.51416678567084
Rule of 40 score: -43.51416678567084
Financial ratios for VOXR.TO — annual report dated 2023-12-31
Total revenue: 12310594
Gross profit: 9978660
Operating income: 3066154
Net income: -101112
Capital expenditures: 5495221
Operating cash flow: 5271090
Depreciation & amortization: 2515473
Net tangible assets: 43751500
Owner earnings: -3080860
Return on net tangible assets (%): -7.0417242837388425
Capex to operating income (%): 179.22195036518062
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 68901746
Book value: 44923670
P/B ratio: 3.0675029889588274
Market cap (USD): 137803492
Debt to equity: 0
Current ratio: 4.574011949241551
Quick ratio: 4.574011949241551
Effective tax rate (%): 104.19039630393718
COGS to revenue (%): 18.942497819357865
SG&A to revenue (%): 52.37445894162378
Free cash flow (dilution-adjusted): -1886872
Buyback yield (%): 0
Retained earnings: -27122948
Receivables turnover: 3.509720544502164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.156607019717562
FCF margin (%): -15.32722141596092
Revenue growth (%): 44.69254904588037
Rule of 40 score: 29.36532762991945
Financial ratios for VOXR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9407407407407407
Shares outstanding: 68901746
Market cap (USD): 202622171.57037038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR.TO — annual report dated 2024-12-31
Total revenue: 11048000
Gross profit: 7915000
Operating income: 1094000
Net income: -1649000
Capital expenditures: 3693000
Operating cash flow: 5459000
Depreciation & amortization: 3317000
Net tangible assets: 42072000
Owner earnings: -2025000
Return on net tangible assets (%): -4.8131774101540215
Capex to operating income (%): 337.5685557586837
Buffett classification: The Gruesome
Stock price: 2.314685314685315
Shares outstanding: 68901746
Book value: 43061000
P/B ratio: 3.7037193660708683
Market cap (USD): 159485859.62237763
Debt to equity: 0
Current ratio: 4.1910850034554255
Quick ratio: 4.1910850034554255
Effective tax rate (%): 268.9549180327869
Interest coverage ratio: 12.292134831460674
COGS to revenue (%): 28.358073859522086
SG&A to revenue (%): 58.598841419261404
Free cash flow (dilution-adjusted): -374000
Buyback yield (%): 0
Retained earnings: -31191000
Receivables turnover: 3.786154900616861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.256274877802298
FCF margin (%): -3.385228095582911
Revenue growth (%): -10.25615823249471
Rule of 40 score: -13.641386328077623
Financial ratios for VOXR.TO — quarterly report dated 2024-12-31
Capital expenditures: 522688
Buffett classification: The Gruesome
Stock price: 2.314685314685315
Shares outstanding: 68901746
Market cap (USD): 159485859.62237763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR.TO — quarterly report dated 2025-03-31
Total revenue: 2680194
Gross profit: 1895072
Operating income: 103531
Net income: -359140
Capital expenditures: 0
Operating cash flow: 1038814
Depreciation & amortization: 831007
Net tangible assets: 41709762
Owner earnings: 471867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8741258741258746
Shares outstanding: 68901746
Book value: 42652508
P/B ratio: 4.642922543993168
Market cap (USD): 198032290.95104897
Debt to equity: 0
Current ratio: 4.238470103301675
Quick ratio: 4.238470103301675
Effective tax rate (%): 490.8964256171362
Interest coverage ratio: 1.21247716306741
COGS to revenue (%): 29.293476516998396
SG&A to revenue (%): 62.420369570262444
Free cash flow (dilution-adjusted): 454480
Buyback yield (%): 0
Retained earnings: -32184908
Receivables turnover: 0.9222255407704293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21557282370269537
FCF margin (%): 16.956981472236713
Rule of 40 score: 16.956981472236713
Financial ratios for VOXR.TO — quarterly report dated 2025-06-30
Total revenue: 2765145
Gross profit: 1746913
Operating income: -177773
Net income: -387957
Capital expenditures: 11794678
Operating cash flow: 1756729
Depreciation & amortization: 1064117
Net tangible assets: 41431807
Owner earnings: -11118518
Return on net tangible assets (%): -26.83570620031127
Buffett classification: The Gruesome
Stock price: 3.1167883211678826
Shares outstanding: 68901746
Book value: 42328668
P/B ratio: 5.073444721692539
Market cap (USD): 214752157.24087587
Debt to equity: 0.27640841426902446
Current ratio: 4.343656655602091
Quick ratio: 4.343656655602091
Interest coverage ratio: -1.5031242337383424
COGS to revenue (%): 36.82381936571138
SG&A to revenue (%): 62.77508051114861
Free cash flow (dilution-adjusted): -10708531
Buyback yield (%): 0
Retained earnings: -33207319
Receivables turnover: 0.92583434561509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29902204771424573
FCF margin (%): -387.2683349336111
Revenue growth (%): 3.169583992800521
Rule of 40 score: -384.09875094081053
Financial ratios for VOXR.TO — quarterly report dated 2025-09-30
Total revenue: 3815640
Gross profit: 2368889
Operating income: 822680
Net income: 161673
Capital expenditures: 2645082
Operating cash flow: 1758787
Depreciation & amortization: 1492636
Net tangible assets: 100323266
Owner earnings: -990773
Return on net tangible assets (%): -0.9875804880594696
Capex to operating income (%): 321.5201536441873
Buffett classification: The Gruesome
Stock price: 4.20863309352518
P/E ratio: 448.4084671176792
Shares outstanding: 68901746
Book value: 101174242
P/B ratio: 2.866165959684346
Market cap (USD): 289982168.41726625
Debt to equity: 0.11564208210228054
Current ratio: 3.3526810150241046
Quick ratio: 3.3526810150241046
Effective tax rate (%): 74.3721556188565
Interest coverage ratio: 5.536316345552064
COGS to revenue (%): 37.91633906762692
SG&A to revenue (%): 35.1863121258819
Free cash flow (dilution-adjusted): -1221979
Buyback yield (%): 0
Retained earnings: -33895482
Receivables turnover: 0.8892700701857832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6946236209418603
FCF margin (%): -32.02553175876131
Revenue growth (%): 37.990593621672645
Rule of 40 score: 5.965061862911334
Financial ratios for VOXR.TO — quarterly report dated 2025-12-31
Total revenue: 7361021
Gross profit: 4072126
Operating income: 1597562
Net income: 6471424
Capital expenditures: 59366240
Operating cash flow: 6182670
Depreciation & amortization: 3336240
Net tangible assets: 106242000
Owner earnings: -49558576
Return on net tangible assets (%): -46.64687788256998
Capex to operating income (%): 3716.0523347450676
Buffett classification: The Gruesome
Stock price: 4.802919708029196
P/E ratio: 56.22316577999012
Shares outstanding: 68901746
Book value: 107046000
P/B ratio: 3.091470524643815
Market cap (USD): 330929553.78102183
Debt to equity: 0.06258991461614632
Current ratio: 2.727294512341241
Quick ratio: 2.727294512341241
Effective tax rate (%): 0.7968232536264809
Interest coverage ratio: 6.914655470914127
COGS to revenue (%): 44.679875251001185
SG&A to revenue (%): 26.22744861072941
Free cash flow (dilution-adjusted): -53584970
Buyback yield (%): 0
Retained earnings: -28279000
Receivables turnover: 2.5764861743087155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3399780243744914
FCF margin (%): -727.9556735403961
Revenue growth (%): 92.91707288947595
Rule of 40 score: -635.0386006509202
Financial ratios for VOXR.TO — annual report dated 2025-12-31
Total revenue: 16622000
Gross profit: 10083000
Operating income: 2346000
Net income: 5886000
Capital expenditures: 73806000
Operating cash flow: 10737000
Depreciation & amortization: 6724000
Net tangible assets: 106242000
Owner earnings: -61196000
Return on net tangible assets (%): -57.60057227838331
Capex to operating income (%): 3146.0358056265986
Buffett classification: The Gruesome
Stock price: 4.802919708029196
P/E ratio: 56.22316577999012
Shares outstanding: 68901746
Book value: 107046000
P/B ratio: 3.091470524643815
Market cap (USD): 330929553.78102183
Debt to equity: 0.06258991461614632
Current ratio: 2.727294512341241
Quick ratio: 2.727294512341241
Effective tax rate (%): 16.93480101608806
Interest coverage ratio: 4.520231213872832
COGS to revenue (%): 39.339429671519675
SG&A to revenue (%): 40.19973529057875
Free cash flow (dilution-adjusted): -65061000
Buyback yield (%): 0
Retained earnings: -28279000
Receivables turnover: 5.817990899544977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9677411237764526
FCF margin (%): -391.4149921790398
Revenue growth (%): 50.45257060101376
Rule of 40 score: -340.96242157802607
Financial ratios for VTX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3464566929133858
Shares outstanding: 112026890
Market cap (USD): 38812465.826771654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTX.V — annual report dated 2022-12-31
Total revenue: 189088970.5882353
Gross profit: 38419852.94117647
Operating income: 8536029.411764706
Net income: 1501470.588235294
Capital expenditures: 7450735.294117646
Operating cash flow: 15765441.176470587
Depreciation & amortization: 14982352.94117647
Net tangible assets: 18070588.235294115
Owner earnings: 9033088.235294119
Return on net tangible assets (%): 49.987792968750014
Capex to operating income (%): 87.28572659143768
Buffett classification: The Gruesome
Stock price: 0.27941176470588236
P/E ratio: 20.847315475024487
Shares outstanding: 112026890
Book value: 47600000
P/B ratio: 0.6575972905338606
Market cap (USD): 31301631.029411767
Debt to equity: 2.1071119624320316
Current ratio: 1.106463006902502
Quick ratio: 1.0471581104400345
Effective tax rate (%): 25.31089978054133
Interest coverage ratio: 1.4020531400966185
COGS to revenue (%): 79.68160024264954
SG&A to revenue (%): 7.880666197440514
Free cash flow (dilution-adjusted): 5496323.529411764
Buyback yield (%): 0
Retained earnings: -24227941.176470585
Inventory turnover: 46.581041145714934
Receivables turnover: 3.5701929751492436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.440570769162488
FCF margin (%): 2.906739357834197
Rule of 40 score: 2.906739357834197
Financial ratios for VTX.V — annual report dated 2023-12-31
Total revenue: 193361363.63636363
Gross profit: 46730303.03030303
Operating income: 10718939.393939393
Net income: 1862121.212121212
Capital expenditures: 5015909.090909091
Operating cash flow: 34053030.303030305
Depreciation & amortization: 17893181.818181816
Net tangible assets: 21170454.545454543
Owner earnings: 14739393.939393938
Return on net tangible assets (%): 69.62247271426016
Capex to operating income (%): 46.794826489504565
Buffett classification: The Good
Stock price: 0.28787878787878785
P/E ratio: 17.31904727420667
Shares outstanding: 112026890
Book value: 50687121.21212122
P/B ratio: 0.636259557295948
Market cap (USD): 32250165.3030303
Debt to equity: 1.9982363579296634
Current ratio: 1.0178979326297528
Quick ratio: 0.9569755674425329
Effective tax rate (%): 7.698084866691701
Interest coverage ratio: 1.281148134733792
COGS to revenue (%): 75.83265749088103
SG&A to revenue (%): 9.370114834447984
Free cash flow (dilution-adjusted): 22849242.424242422
Buyback yield (%): 1.061775154349573
Retained earnings: -23100000
Inventory turnover: 45.93094447081158
Receivables turnover: 4.164686877916653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.057562970176367
FCF margin (%): 11.816860408169662
Revenue growth (%): 2.259461794539039
Rule of 40 score: 14.0763222027087
Financial ratios for VTX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 112026890
Market cap (USD): 20745720.37037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTX.V — annual report dated 2024-12-31
Total revenue: 162365734.2657343
Gross profit: 42162937.062937066
Operating income: 8734265.734265735
Net income: -4289510.48951049
Capital expenditures: 421678.3216783217
Operating cash flow: 31008391.60839161
Depreciation & amortization: 16190909.090909092
Net tangible assets: 19924475.524475526
Owner earnings: 11479720.27972028
Capex to operating income (%): 4.827862289831865
Buffett classification: The Great
Stock price: 0.17482517482517484
Shares outstanding: 112026890
Book value: 41958041.95804195
P/B ratio: 0.46677870833333346
Market cap (USD): 19585120.62937063
Debt to equity: 2.0573166666666673
Current ratio: 1.0545451585066024
Quick ratio: 0.989660843089047
Interest coverage ratio: 1.134217217580821
COGS to revenue (%): 74.03212121473148
SG&A to revenue (%): 10.616625678882604
Free cash flow (dilution-adjusted): 20935664.335664336
Buyback yield (%): 3.4991598892016014
Retained earnings: -25612587.412587415
Inventory turnover: 43.13425345043915
Receivables turnover: 5.210920842965191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.004409154121728
FCF margin (%): 12.894139536486303
Revenue growth (%): -16.029898004298254
Rule of 40 score: -3.13575846781195