speb/financial-data huggingface dataset:
Financial ratios for SDY.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 167200000
Buffett classification: The Gruesome
Stock price: 0.0044
Shares outstanding: 461039106
Book value: 219466666.6666667
P/B ratio: 0.009243189852976914
Market cap (USD): 2028572.0664000001
Debt to equity: 1.261239368165249
Current ratio: 0.8808479532163742
Quick ratio: 0.7960526315789473
Buyback yield (%): 0
Retained earnings: 183866666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDY.L — annual report dated 2025-03-31
Total revenue: 541038961.038961
Gross profit: 306623376.6233766
Operating income: 29870129.87012987
Net income: -1428571.4285714286
Capital expenditures: 7402597.402597402
Operating cash flow: 43376623.37662338
Depreciation & amortization: 92727272.72727272
Net tangible assets: 160779220.7792208
Owner earnings: 83896103.89610389
Capex to operating income (%): 24.782608695652176
Buffett classification: The Great
Stock price: 0.0023376623376623377
Shares outstanding: 461039106
Book value: 210649350.64935064
P/B ratio: 0.0051163402638717635
Market cap (USD): 1077753.7542857144
Debt to equity: 1.3631319358816276
Current ratio: 0.8646723646723646
Quick ratio: 0.784900284900285
Interest coverage ratio: 1.4838709677419355
COGS to revenue (%): 43.326932309169464
SG&A to revenue (%): 50.52808449351897
Free cash flow (dilution-adjusted): 31948051.948051948
Buyback yield (%): 0
Retained earnings: 175844155.84415585
Inventory turnover: 16.11607142857143
Receivables turnover: 4.3852631578947365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.17283950617284
FCF margin (%): 5.904944791166587
Revenue growth (%): 1.4046925790698153
Rule of 40 score: 7.309637370236402
Financial ratios for SDY.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 160779220.7792208
Buffett classification: The Gruesome
Stock price: 0.0023376623376623377
Shares outstanding: 461039106
Book value: 210649350.64935064
P/B ratio: 0.0051163402638717635
Market cap (USD): 1077753.7542857144
Debt to equity: 1.3631319358816276
Current ratio: 0.8646723646723646
Quick ratio: 0.784900284900285
Buyback yield (%): 0
Retained earnings: 175844155.84415585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDY.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 141081081.0810811
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Shares outstanding: 461039106
Book value: 192297297.29729724
P/B ratio: 0.007775782532677444
Market cap (USD): 1495261.9654054053
Debt to equity: 1.71047083626142
Current ratio: 0.4580419580419581
Quick ratio: 0.42062937062937067
Buyback yield (%): 0
Retained earnings: 156081081.0810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKY.AX — annual report dated 2021-06-30
Operating income: -1855436.8421052631
Net income: -1768640.6015037594
Capital expenditures: 62018.7969924812
Depreciation & amortization: 66773.6842105263
Net tangible assets: 12499928.57142857
Owner earnings: -1763885.7142857143
Return on net tangible assets (%): -14.111166349521998
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 992332674
Book value: 12513627.819548871
P/B ratio: 6.558659755304367
Market cap (USD): 82072627.17293233
Debt to equity: 0.0036040707499342822
Current ratio: 5.745818768056952
Quick ratio: 5.745818768056952
Free cash flow (dilution-adjusted): -5034396.240601503
Buyback yield (%): 0
Retained earnings: -40927448.12030075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.814083990604878
Rule of 40 score: 0
Financial ratios for SKY.AX — annual report dated 2022-06-30
Operating income: -1605105.5172413792
Net income: -1598727.5862068967
Capital expenditures: 34026.206896551725
Depreciation & amortization: 103279.3103448276
Net tangible assets: 14165684.137931036
Owner earnings: -1529474.4827586208
Return on net tangible assets (%): -10.797039294863223
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 992332674
Book value: 14178249.655172415
P/B ratio: 2.8961291189973255
Market cap (USD): 41062041.68275862
Debt to equity: 0.024602569978240587
Current ratio: 8.53608450285884
Quick ratio: 8.53608450285884
Free cash flow (dilution-adjusted): -2759978.620689655
Buyback yield (%): 0.5657007453665013
Retained earnings: -37921513.10344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.081653502081771
Rule of 40 score: 0
Financial ratios for SKY.AX — annual report dated 2023-06-30
Operating income: -6375866.887417219
Net income: -6358109.271523179
Capital expenditures: 19388.079470198674
Depreciation & amortization: 95703.31125827815
Net tangible assets: 9588404.635761589
Owner earnings: -6281794.039735099
Return on net tangible assets (%): -65.51448628175409
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 992332674
Book value: 9600470.860927152
P/B ratio: 2.738090519980705
Market cap (USD): 26286958.25165563
Debt to equity: 0.028849026513669208
Current ratio: 5.80785348743776
Quick ratio: 5.80785348743776
Free cash flow (dilution-adjusted): -2584799.3377483445
Buyback yield (%): 0.5914095296634362
Retained earnings: -41969423.178807944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.83143593259054
Rule of 40 score: 0
Financial ratios for SKY.AX — annual report dated 2024-06-30
Operating income: -1394524.6666666667
Net income: -1351885.3333333333
Capital expenditures: 1030
Depreciation & amortization: 95204
Net tangible assets: 11428173.333333334
Owner earnings: -1257711.3333333333
Return on net tangible assets (%): -11.005357519953611
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 992332674
Book value: 11428173.333333332
P/B ratio: 1.7366426725530943
Market cap (USD): 19846653.48
Debt to equity: 0.020561232882945427
Current ratio: 3.420019108097824
Quick ratio: 3.420019108097824
Free cash flow (dilution-adjusted): -3036847.3333333335
Buyback yield (%): 0.5522677502135069
Retained earnings: -43629628.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.994084914956318
Rule of 40 score: 0
Financial ratios for TII.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.67045454545453
Shares outstanding: 913092791
Market cap (USD): 152185590518.1477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TII.DE — 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: 145.6808510638298
P/E ratio: 15.204038735070027
Shares outstanding: 913092791
Book value: 14577000000
P/B ratio: 9.125343684786149
Market cap (USD): 133020134893.12767
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 (%): 2.7176336897450892
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 TII.DE — 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: 159.34444444444443
P/E ratio: 22.349656452860557
Shares outstanding: 913092791
Book value: 16897000000
P/B ratio: 8.610774901350666
Market cap (USD): 145496263508.12222
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 (%): 0.20137974195031028
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 TII.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 194.1111111111111
Shares outstanding: 913092791
Market cap (USD): 177241456208.55554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TII.DE — 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: 179.375
P/E ratio: 34.12919762150969
Shares outstanding: 913092791
Book value: 16903000000
P/B ratio: 9.689760361215464
Market cap (USD): 163786019385.625
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 (%): 0.5672034789567243
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 TII.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.375
Shares outstanding: 913092791
Market cap (USD): 163786019385.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TII.DE — 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: 171.59782608695653
P/E ratio: 33.22407505328069
Shares outstanding: 913092791
Book value: 16406000000
P/B ratio: 9.550453367747881
Market cap (USD): 156684737951.27176
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 (%): 0.4167604378947744
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 TII.DE — 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: 201.25882352941176
P/E ratio: 74.27970124892767
Shares outstanding: 913092791
Book value: 16403000000
P/B ratio: 11.203315301459918
Market cap (USD): 183767980889.84705
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 (%): 0.1643376602048116
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 TII.DE — 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: 178.10588235294117
P/E ratio: 42.37290182677558
Shares outstanding: 913092791
Book value: 16627000000
P/B ratio: 9.780910399420502
Market cap (USD): 162627197211.1647
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 (%): 0.0731734925281184
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 TII.DE — 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: 173.68235294117648
P/E ratio: 31.71127862317654
Shares outstanding: 913092791
Book value: 16273000000
P/B ratio: 9.745474368248379
Market cap (USD): 158588104394.5059
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 (%): 0.931343498706432
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 TII.DE — 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: 173.68235294117648
P/E ratio: 31.71127862317654
Shares outstanding: 913092791
Book value: 16273000000
P/B ratio: 9.745474368248379
Market cap (USD): 158588104394.5059
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 (%): 0.25411742043242525
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 TYG — annual report dated 2021-11-30
Capital expenditures: 0
Operating cash flow: 23041166
Buffett classification: The Gruesome
Stock price: 17.67
Shares outstanding: 25410293
Market cap (USD): 448999877.31000006
Free cash flow (dilution-adjusted): 23041166
Buyback yield (%): 1.6645474481588558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYG — annual report dated 2022-11-30
Total revenue: 114482285
Net income: 103261597
Capital expenditures: 0
Operating cash flow: 44175800
Net tangible assets: 446617978
Owner earnings: 103261597
Return on net tangible assets (%): 23.120788254520285
Buffett classification: The Gruesome
Stock price: 23.72
P/E ratio: 5.8369439120721704
Shares outstanding: 25410293
Book value: 446617978
P/B ratio: 1.3495474424453193
Market cap (USD): 602732149.9599999
Debt to equity: 0.251353741966921
Effective tax rate (%): 7.905515016930282
COGS to revenue (%): 0
SG&A to revenue (%): 0.8185187778178955
Free cash flow (dilution-adjusted): 44175800
Buyback yield (%): 2.760660767988611
Retained earnings: -164210320
Receivables turnover: 40.53163248796166
Capitalized R&D asset: 0
FCF margin (%): 38.58745481888312
Rule of 40 score: 38.58745481888312
Financial ratios for TYG — annual report dated 2023-11-30
Total revenue: -25709931
Net income: -15622613
Capital expenditures: 0
Operating cash flow: 90677520
Net tangible assets: 380496512
Owner earnings: -15622613
Return on net tangible assets (%): -4.105849201582169
Buffett classification: The Gruesome
Stock price: 21.87
Shares outstanding: 25410293
Book value: 380496512
P/B ratio: 1.4605208993610959
Market cap (USD): 555723107.91
Debt to equity: 0.18947868568109238
Free cash flow (dilution-adjusted): 90677520
Buyback yield (%): 0
Retained earnings: -218457318
Receivables turnover: -26.079397829044066
Capitalized R&D asset: 0
Revenue growth (%): -122.45756275741701
Rule of 40 score: -122.45756275741701
Financial ratios for TYG — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 559338743
Buffett classification: The Gruesome
Stock price: 38.93
Shares outstanding: 25410293
Book value: 559338743
P/B ratio: 1.7685574598039242
Market cap (USD): 989222706.49
Debt to equity: 0.16358396078420764
Buyback yield (%): 0
Retained earnings: -15086366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYG — annual report dated 2024-11-30
Total revenue: 214669756
Net income: 210921731
Capital expenditures: 0
Net tangible assets: 559338743
Owner earnings: 210921731
Return on net tangible assets (%): 37.709122359149724
Buffett classification: The Gruesome
Stock price: 38.93
P/E ratio: 4.689998995361934
Shares outstanding: 25410293
Book value: 559338743
P/B ratio: 1.7685574598039242
Market cap (USD): 989222706.49
Debt to equity: 0.16358396078420764
Effective tax rate (%): 0.16317969995002757
COGS to revenue (%): 0
SG&A to revenue (%): 0.9380035816503188
Free cash flow (dilution-adjusted): 12699500
Buyback yield (%): 0
Retained earnings: -15086366
Receivables turnover: 237.8293392243256
Capitalized R&D asset: 0
FCF margin (%): 5.915831012543752
Rule of 40 score: 5.915831012543752
Financial ratios for TYG — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 772195489
Buffett classification: The Gruesome
Stock price: 36.08
Shares outstanding: 25410293
Book value: 772195489
P/B ratio: 1.1872684890030483
Market cap (USD): 916803371.4399999
Debt to equity: 0.18242842389875707
Buyback yield (%): 0
Retained earnings: -103764965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USIO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 771808
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 27595994
Market cap (USD): 120318533.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USIO — annual report dated 2022-12-31
Total revenue: 69428285
Gross profit: 14593216
Operating income: -5214430
Net income: -5483244
Capital expenditures: 812242
Operating cash flow: -17036477
Depreciation & amortization: 2735118
Net tangible assets: 11308738
Owner earnings: -3560368
Return on net tangible assets (%): -31.48333616005606
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 27595994
Book value: 13934098
P/B ratio: 3.267767321573309
Market cap (USD): 45533390.099999994
Debt to equity: 0.21728632883161866
Current ratio: 1.070873236889759
Quick ratio: 1.06465755008917
Interest coverage ratio: -1287.1957541347815
COGS to revenue (%): 78.98087789436251
SG&A to revenue (%): 2.9844335057390516
Free cash flow (dilution-adjusted): -19920760
Buyback yield (%): 2.9529297007033093
Retained earnings: -70863049
Inventory turnover: 108.08027712351313
Receivables turnover: 15.88151929253095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.013859986460005
FCF margin (%): -28.69257104651224
Rule of 40 score: -28.69257104651224
Financial ratios for USIO — annual report dated 2023-12-31
Total revenue: 84066245
Gross profit: 20073828
Operating income: -447364
Net income: -475104
Capital expenditures: 834964
Operating cash flow: 3507690
Depreciation & amortization: 2081533
Net tangible assets: 13315506
Owner earnings: 771465
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 27595994
Book value: 15068839
P/B ratio: 3.1498849831762086
Market cap (USD): 47465109.68
Debt to equity: 0.22423824423367986
Current ratio: 1.0898084156751893
Quick ratio: 1.0850698875406493
Interest coverage ratio: -85.99846212995001
COGS to revenue (%): 76.1214171038566
SG&A to revenue (%): 2.6443062848828327
Free cash flow (dilution-adjusted): 482357
Buyback yield (%): 0.9627303151319717
Retained earnings: -71338153
Inventory turnover: 151.35100802255397
Receivables turnover: 15.108583755471198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.526486331958789
FCF margin (%): 0.5737820215474118
Revenue growth (%): 21.083568462046845
Rule of 40 score: 21.657350483594257
Financial ratios for USIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 365722
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 27595994
Market cap (USD): 37530551.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 337554
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 27595994
Market cap (USD): 40290151.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USIO — annual report dated 2024-12-31
Total revenue: 82931840
Gross profit: 19614444
Operating income: -1470345
Net income: 3305497
Capital expenditures: 148377
Operating cash flow: 2896251
Depreciation & amortization: 2263302
Net tangible assets: 18275617
Owner earnings: 5420422
Return on net tangible assets (%): 29.659310544754796
Buffett classification: The Gruesome
Stock price: 1.46
P/E ratio: 12.188833098320766
Shares outstanding: 27595994
Book value: 19156963
P/B ratio: 2.103159631304816
Market cap (USD): 40290151.24
Debt to equity: 0.20181382612682397
Current ratio: 1.1201996618895116
Quick ratio: 1.1154460786994218
Effective tax rate (%): -387.3322973857558
Interest coverage ratio: -27.328816772610683
COGS to revenue (%): 76.34871721162824
SG&A to revenue (%): 22.695127709695097
Free cash flow (dilution-adjusted): -189036
Buyback yield (%): 3.4957476123884614
Retained earnings: -68032656
Inventory turnover: 156.80540669050708
Receivables turnover: 12.664731391634193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.604480236620285
FCF margin (%): -0.2279414034464929
Revenue growth (%): -1.3494179500940002
Rule of 40 score: -1.577359353540493
Financial ratios for USIO — quarterly report dated 2025-03-31
Total revenue: 22009050
Gross profit: 4809143
Operating income: -239584
Net income: -234970
Capital expenditures: 22604
Operating cash flow: 1374210
Depreciation & amortization: 495770
Net tangible assets: 18328581
Owner earnings: 238196
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 27595994
Book value: 18991930
P/B ratio: 2.12143532753122
Market cap (USD): 40290151.24
Debt to equity: 0.19322822904254597
Current ratio: 1.1159707738216151
Quick ratio: 1.1119984124825795
Interest coverage ratio: -20.230009288187116
COGS to revenue (%): 78.1492476958342
SG&A to revenue (%): 20.68674931448654
Free cash flow (dilution-adjusted): 650894
Buyback yield (%): 0.8727691239115833
Retained earnings: -68267626
Inventory turnover: 49.35510038939089
Receivables turnover: 4.816389385891506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0944552864372996
FCF margin (%): 2.9573925271649615
Rule of 40 score: 2.9573925271649615
Financial ratios for USIO — quarterly report dated 2025-06-30
Total revenue: 19960990
Gross profit: 5140069
Operating income: -396970
Net income: -366654
Capital expenditures: 51321
Operating cash flow: -263884
Depreciation & amortization: 464599
Net tangible assets: 18287498
Owner earnings: 46624
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 27595994
Book value: 18732851
P/B ratio: 2.253894552409561
Market cap (USD): 42221870.82
Debt to equity: 0.18594761683632674
Current ratio: 1.1139606456228994
Quick ratio: 1.1095834283131938
Interest coverage ratio: -33.82786536003409
COGS to revenue (%): 74.24942851030936
SG&A to revenue (%): 25.411765648898175
Free cash flow (dilution-adjusted): -1132052
Buyback yield (%): 0.844723346155129
Retained earnings: -68634280
Inventory turnover: 38.95557448016464
Receivables turnover: 4.080671862791556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8520317297072197
FCF margin (%): -5.671321913392071
Revenue growth (%): -9.305535677369082
Rule of 40 score: -14.976857590761153
Financial ratios for USIO — quarterly report dated 2025-09-30
Total revenue: 21180333
Gross profit: 4870019
Operating income: -464171
Net income: -415086
Capital expenditures: 218665
Operating cash flow: 303830
Depreciation & amortization: 432846
Net tangible assets: 18461198
Owner earnings: -200905
Return on net tangible assets (%): -1.088255485911586
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 27595994
Book value: 18688554
P/B ratio: 2.09680810404058
Market cap (USD): 39186311.48
Debt to equity: 0.1883247360924767
Current ratio: 1.1280352124762727
Quick ratio: 1.123709951764082
Interest coverage ratio: -40.97554731638418
COGS to revenue (%): 77.00688180870434
SG&A to revenue (%): 23.141014827292846
Free cash flow (dilution-adjusted): -487550
Buyback yield (%): 0.14696203297774635
Retained earnings: -69049366
Inventory turnover: 48.29923628858164
Receivables turnover: 4.063941604494902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.17649872224697
FCF margin (%): -2.301899597140423
Revenue growth (%): 6.108629882585984
Rule of 40 score: 3.8067302854455614
Financial ratios for USIO — quarterly report dated 2025-12-31
Total revenue: 22243253
Gross profit: 4873468
Operating income: -1258880
Net income: -1495629
Capital expenditures: 142424
Operating cash flow: 99596
Depreciation & amortization: 553009
Net tangible assets: 17902644
Owner earnings: -1085044
Return on net tangible assets (%): -6.060803085845867
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 27595994
Book value: 17912403
P/B ratio: 2.095227080364371
Market cap (USD): 37530551.84
Debt to equity: 0.2171576867715627
Current ratio: 1.0823870770210757
Quick ratio: 1.0783379042990535
Interest coverage ratio: -73.28870000582174
COGS to revenue (%): 78.09012917310253
SG&A to revenue (%): 25.083287053381987
Free cash flow (dilution-adjusted): -798815
Buyback yield (%): 0.8012192340841422
Retained earnings: -70544995
Inventory turnover: 37.62340390967672
Receivables turnover: 4.217061395908607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0311126805955055
FCF margin (%): -3.591268777098386
Revenue growth (%): 5.018429124792325
Rule of 40 score: 1.4271603476939392
Financial ratios for USIO — annual report dated 2025-12-31
Total revenue: 85393626
Gross profit: 19692699
Operating income: -2359605
Net income: -2512339
Capital expenditures: 435014
Operating cash flow: 1513752
Depreciation & amortization: 1946224
Net tangible assets: 17902644
Owner earnings: -1001129
Return on net tangible assets (%): -5.592073438984767
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 27595994
Book value: 17912403
P/B ratio: 2.095227080364371
Market cap (USD): 37530551.84
Debt to equity: 0.2171576867715627
Current ratio: 1.0823870770210757
Quick ratio: 1.0783379042990535
Interest coverage ratio: -45.304705950118084
COGS to revenue (%): 76.93891227900312
SG&A to revenue (%): 23.545176545144013
Free cash flow (dilution-adjusted): -1767523
Buyback yield (%): 2.841921974787568
Retained earnings: -70544995
Inventory turnover: 142.3099084854064
Receivables turnover: 16.189635736340254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.304527545672787
FCF margin (%): -2.069853550896176
Revenue growth (%): 2.9684449301981
Rule of 40 score: 0.8985913793019242
Financial ratios for USM.AX — annual report dated 2021-06-30
Operating income: -4100266.917293233
Net income: -4043725.563909774
Capital expenditures: 51948.12030075188
Depreciation & amortization: 21690.977443609023
Net tangible assets: 3146377.4436090225
Owner earnings: -4073982.7067669174
Return on net tangible assets (%): -129.48169060396944
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 570419930
Book value: 3175675.939849624
P/B ratio: 18.9075347406946
Market cap (USD): 60044203.15789474
Debt to equity: 0.04511478108147718
Current ratio: 6.354490915845956
Quick ratio: 6.354490915845956
Interest coverage ratio: -2025.0111399925734
Free cash flow (dilution-adjusted): -959332.3308270676
Buyback yield (%): 0.37190646046125553
Retained earnings: -7159179.69924812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.15055885105832
Rule of 40 score: 0
Financial ratios for USM.AX — annual report dated 2022-06-30
Operating income: -4561411.724137931
Net income: -4495751.0344827585
Capital expenditures: 101971.03448275862
Depreciation & amortization: 78594.4827586207
Net tangible assets: 6193485.517241379
Owner earnings: -4519127.586206896
Return on net tangible assets (%): -72.96582148495516
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 570419930
Book value: 6220359.310344828
P/B ratio: 15.178276451709575
Market cap (USD): 94414333.2413793
Debt to equity: 0.015145815393079076
Current ratio: 19.019686459489456
Quick ratio: 19.019686459489456
Interest coverage ratio: -1010.2408736826028
Free cash flow (dilution-adjusted): -3093721.379310345
Buyback yield (%): 0.4500821584781117
Retained earnings: -11062446.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.47303221651667
Rule of 40 score: 0
Financial ratios for USM.AX — annual report dated 2023-06-30
Operating income: -4144638.4105960266
Net income: -4031340.3973509935
Capital expenditures: 15824.503311258279
Depreciation & amortization: 90268.87417218543
Net tangible assets: 2051768.8741721853
Owner earnings: -3956896.026490066
Return on net tangible assets (%): -192.85291225048587
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 570419930
Book value: 2051768.8741721853
P/B ratio: 14.729204553267072
Market cap (USD): 30220923.44370861
Debt to equity: 0.0458986931321738
Current ratio: 5.431502923782311
Quick ratio: 5.431502923782311
Interest coverage ratio: -1528.6770884220812
Free cash flow (dilution-adjusted): -3654635.7615894037
Buyback yield (%): 0
Retained earnings: -14654219.867549669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.0049086241623
Rule of 40 score: 0
Financial ratios for VFC — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.27
Shares outstanding: 392347053
Market cap (USD): 19330939301.31
Buyback yield (%): 1.8105897211951893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFC — annual report dated 2023-03-31
Total revenue: 11089359000
Gross profit: 5796432000
Operating income: 998737000
Net income: 118584000
Capital expenditures: 245127000
Operating cash flow: -655795000
Depreciation & amortization: 251926000
Net tangible assets: -2059260000
Owner earnings: 125383000
Return on net tangible assets (%): -6.08874061556093
Capex to operating income (%): 24.5436986914473
Buffett classification: The Great
Stock price: 20.92
P/E ratio: 69.21591739829995
Shares outstanding: 392347053
Book value: 2910713000
P/B ratio: 2.819893389956344
Market cap (USD): 8207900348.76
Debt to equity: 2.8003355191666097
Current ratio: 1.4532005214106063
Quick ratio: 0.8065729661799453
Effective tax rate (%): -2.432128383415335
Interest coverage ratio: 6.5482362968790975
COGS to revenue (%): 47.72978311911446
SG&A to revenue (%): 43.26395240698764
Free cash flow (dilution-adjusted): -940962000
Buyback yield (%): 0.034040374289170075
Retained earnings: 57086000
Inventory turnover: 2.308509283449422
Receivables turnover: 6.886538801896547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.562121423624296
FCF margin (%): -8.485269527300902
Rule of 40 score: -8.485269527300902
Financial ratios for VFC — annual report dated 2024-03-31
Total revenue: 9915678000
Gross profit: 5112300000
Operating income: 363631000
Net income: -968882000
Capital expenditures: 197245000
Operating cash flow: 1014581000
Depreciation & amortization: 307528000
Net tangible assets: -1051309000
Owner earnings: -858599000
Capex to operating income (%): 54.24317508683253
Buffett classification: The Good
Stock price: 14.61
Shares outstanding: 392347053
Book value: 1658365000
P/B ratio: 3.4565312487480138
Market cap (USD): 5732190444.33
Debt to equity: 4.4316432148531835
Current ratio: 1.222728573126999
Quick ratio: 0.7315994687847395
Interest coverage ratio: 1.955794002958182
COGS to revenue (%): 48.44225478076235
SG&A to revenue (%): 47.8905123784778
Free cash flow (dilution-adjusted): 759507000
Buyback yield (%): 0.04964943205638121
Retained earnings: -974584000
Inventory turnover: 2.829139433262478
Receivables turnover: 7.84884855805574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.458456514873006
FCF margin (%): 7.65965776621629
Revenue growth (%): -10.583848895143534
Rule of 40 score: -2.9241911289272444
Financial ratios for VFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.22
Shares outstanding: 392347053
Market cap (USD): 7540910358.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 392347053
Market cap (USD): 8145124820.280001
Buyback yield (%): 0.0007489142443602606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFC — quarterly report dated 2025-03-31
Total revenue: 2143771000
Gross profit: 1142456000
Operating income: -34645000
Net income: -150788000
Capital expenditures: 32522000
Operating cash flow: -171056000
Depreciation & amortization: 73148000
Net tangible assets: -1081020000
Owner earnings: -110162000
Buffett classification: The Gruesome
Stock price: 15.09
Shares outstanding: 392347053
Book value: 1487359000
P/B ratio: 3.980556832459413
Market cap (USD): 5920517029.7699995
Debt to equity: 3.607782653683475
Current ratio: 1.4033744610992518
Quick ratio: 0.8002930478421174
Interest coverage ratio: -0.8642668263234047
COGS to revenue (%): 46.70811387970077
SG&A to revenue (%): 54.907963583796956
Free cash flow (dilution-adjusted): -224206000
Buyback yield (%): 0.001722822508357222
Retained earnings: -1173011000
Inventory turnover: 0.6154269295185999
Receivables turnover: 1.5882502857896426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5186623377187211
FCF margin (%): -10.458486470803084
Rule of 40 score: -10.458486470803084
Financial ratios for VFC — annual report dated 2025-03-31
Total revenue: 9504691000
Gross profit: 5083865000
Operating income: 393015000
Net income: -189716000
Capital expenditures: 126023000
Operating cash flow: 465236000
Depreciation & amortization: 259616000
Net tangible assets: -1081020000
Owner earnings: -56123000
Capex to operating income (%): 32.065697238018906
Buffett classification: The Good
Stock price: 15.09
Shares outstanding: 392347053
Book value: 1487359000
P/B ratio: 3.980556832459413
Market cap (USD): 5920517029.7699995
Debt to equity: 3.607782653683475
Current ratio: 1.4033744610992518
Quick ratio: 0.8002930478421174
Effective tax rate (%): 52.243371153408965
Interest coverage ratio: 2.256942849267239
COGS to revenue (%): 46.512043368900684
SG&A to revenue (%): 49.35299842993317
Free cash flow (dilution-adjusted): 265966000
Buyback yield (%): 0.046110837723678584
Retained earnings: -1173011000
Inventory turnover: 2.7171223552188812
Receivables turnover: 7.041716767832125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.883737297114249
FCF margin (%): 2.7982603537558455
Revenue growth (%): -4.144819950789044
Rule of 40 score: -1.3465595970331985
Financial ratios for VFC — quarterly report dated 2025-06-30
Total revenue: 1760666000
Gross profit: 949002000
Operating income: -86609000
Net income: -116408000
Capital expenditures: 45394000
Operating cash flow: -145460000
Depreciation & amortization: 64362000
Net tangible assets: -1052295000
Owner earnings: -97440000
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 392347053
Book value: 1292283000
P/B ratio: 3.491488404242724
Market cap (USD): 4511991109.5
Debt to equity: 4.391456051035261
Current ratio: 1.272085820634084
Quick ratio: 0.6512421797752613
Interest coverage ratio: -1.984715156514964
COGS to revenue (%): 46.09982813321777
SG&A to revenue (%): 58.81927634202058
Free cash flow (dilution-adjusted): -211538000
Buyback yield (%): 0.10015533919127727
Retained earnings: -1295307000
Inventory turnover: 0.380085395400936
Receivables turnover: 1.5019889560262851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2905801314824423
FCF margin (%): -12.014658089609274
Revenue growth (%): -17.87061211295423
Rule of 40 score: -29.885270202563504
Financial ratios for VFC — quarterly report dated 2025-09-30
Total revenue: 2802706000
Gross profit: 1462444000
Operating income: 312620000
Net income: 189765000
Capital expenditures: 35200000
Operating cash flow: -227008000
Depreciation & amortization: 69802000
Net tangible assets: -618605000
Owner earnings: 224367000
Return on net tangible assets (%): -36.26983293054534
Capex to operating income (%): 11.259676284306826
Buffett classification: The Great
Stock price: 14.21
P/E ratio: 7.344941932297843
Shares outstanding: 392347053
Book value: 1477855000
P/B ratio: 3.772529526327008
Market cap (USD): 5575251623.13
Debt to equity: 3.91860297525806
Current ratio: 1.3618559816789864
Quick ratio: 0.8681019510772747
Effective tax rate (%): 29.26632896105203
Interest coverage ratio: 6.300663079186569
COGS to revenue (%): 47.82028511017566
SG&A to revenue (%): 41.02549464695905
Free cash flow (dilution-adjusted): -279871000
Buyback yield (%): 0.0013452307639147286
Retained earnings: -1107047000
Inventory turnover: 0.7221647776409764
Receivables turnover: 1.48953495911454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540344904711142
FCF margin (%): -9.985742350428477
Revenue growth (%): 59.1844222583954
Rule of 40 score: 49.19867990796692
Financial ratios for VFC — quarterly report dated 2025-12-31
Total revenue: 2875801000
Gross profit: 1628341000
Operating income: 319770000
Net income: 300845000
Capital expenditures: 43889000
Operating cash flow: 1010436000
Depreciation & amortization: 78882000
Net tangible assets: -281835000
Owner earnings: 335838000
Return on net tangible assets (%): -119.16121134706476
Capex to operating income (%): 13.725177471307504
Buffett classification: The Great
Stock price: 17.89
P/E ratio: 31.417407942966868
Shares outstanding: 392347053
Book value: 1784443000
P/B ratio: 3.9334900460087545
Market cap (USD): 7019088778.17
Debt to equity: 2.9918024840244266
Current ratio: 1.5486421865266806
Quick ratio: 1.03305104871368
Effective tax rate (%): 17.090384970470623
Interest coverage ratio: 8.045135481923165
COGS to revenue (%): 43.377827603509424
SG&A to revenue (%): 45.502835557815025
Free cash flow (dilution-adjusted): 947810000
Buyback yield (%): 0.007807281220096965
Retained earnings: -808221000
Inventory turnover: 0.7520708988967264
Receivables turnover: 2.0310992990951235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.432296146188013
FCF margin (%): 32.95812192846445
Revenue growth (%): 2.6080152538296915
Rule of 40 score: 35.56613718229414
Financial ratios for VGI — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.65
Shares outstanding: 11313094
Market cap (USD): 75232075.10000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGI — annual report dated 2022-11-30
Total revenue: -19610000
Net income: -20033000
Capital expenditures: 0
Operating cash flow: 17388000
Net tangible assets: 101164000
Owner earnings: -20033000
Return on net tangible assets (%): -19.802498912656677
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 11313094
Book value: 101164000
P/B ratio: 0.5803937948281999
Market cap (USD): 58714957.86000001
Debt to equity: 0.44877624451385867
Free cash flow (dilution-adjusted): 17388000
Buyback yield (%): 0
Retained earnings: -48161000
Receivables turnover: -7.484732824427481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGI — annual report dated 2023-11-30
Total revenue: 5599000
Net income: 5275000
Capital expenditures: 0
Operating cash flow: 15491000
Net tangible assets: 95578000
Owner earnings: 5275000
Return on net tangible assets (%): 5.5190525016217125
Buffett classification: The Gruesome
Stock price: 5.33
P/E ratio: 11.431050430331753
Shares outstanding: 11313094
Book value: 95578000
P/B ratio: 0.6308856747368641
Market cap (USD): 60298791.02
Debt to equity: 0.4498943271464145
COGS to revenue (%): 0
SG&A to revenue (%): 5.554563314877656
Free cash flow (dilution-adjusted): 15491000
Buyback yield (%): 0
Retained earnings: -47516000
Receivables turnover: 1.9495125348189415
Capitalized R&D asset: 0
FCF margin (%): 276.6744061439543
Rule of 40 score: 276.6744061439543
Financial ratios for VGI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 96245000
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 11313094
Book value: 96245000
P/B ratio: 0.7781462131019793
Market cap (USD): 74892682.28
Debt to equity: 0.44677645591978804
Buyback yield (%): 0
Retained earnings: -41043000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGI — annual report dated 2024-11-30
Total revenue: 11888000
Net income: 11528000
Capital expenditures: 0
Operating cash flow: 10037000
Net tangible assets: 96245000
Owner earnings: 11528000
Return on net tangible assets (%): 11.977765078705389
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 6.496589371963913
Shares outstanding: 11313094
Book value: 96245000
P/B ratio: 0.7781462131019793
Market cap (USD): 74892682.28
Debt to equity: 0.44677645591978804
COGS to revenue (%): 0
SG&A to revenue (%): 2.9273216689098254
Free cash flow (dilution-adjusted): 10037000
Buyback yield (%): 0
Retained earnings: -41043000
Receivables turnover: 5.338123035473732
Capitalized R&D asset: 0
FCF margin (%): 84.42967698519516
Revenue growth (%): 112.32362921950347
Rule of 40 score: 196.75330620469862
Financial ratios for VGI — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 91310000
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 11313094
Book value: 91310000
P/B ratio: 0.8276362711641659
Market cap (USD): 75571467.92
Debt to equity: 0.42930675720074474
Buyback yield (%): 0
Retained earnings: -45978000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIZ.V — annual report dated 2021-06-30
Total revenue: 2045.1612903225807
Operating income: -613152.4193548387
Net income: -604807.2580645161
Capital expenditures: 440900
Operating cash flow: -441990.32258064515
Net tangible assets: 2989275.806451613
Owner earnings: -1045707.2580645161
Return on net tangible assets (%): -34.98195970434095
Buffett classification: The Gruesome
Stock price: 0.5483870967741936
Shares outstanding: 43919673
Book value: 2989275.806451613
P/B ratio: 8.057129394270163
Market cap (USD): 24084981.96774194
Debt to equity: 0
Current ratio: 14.121946659478073
Quick ratio: 14.121946659478073
COGS to revenue (%): 0
SG&A to revenue (%): 30340.930599369087
Free cash flow (dilution-adjusted): -1067508.870967742
Buyback yield (%): 0
Retained earnings: -6986283.064516129
Receivables turnover: 0.21518879932117096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.162737326372586
FCF margin (%): -52196.805993690854
Rule of 40 score: -52196.805993690854
Financial ratios for VIZ.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -513524.80620155035
Net income: -1534179.8449612402
Capital expenditures: 2111629.4573643412
Operating cash flow: -504175.1937984496
Net tangible assets: 2160206.2015503873
Owner earnings: -3645809.302325581
Return on net tangible assets (%): -168.7713561653962
Buffett classification: The Gruesome
Stock price: 0.2170542635658915
Shares outstanding: 43919673
Book value: 2160206.201550388
P/B ratio: 4.412982553345109
Market cap (USD): 9532952.279069768
Debt to equity: 0
Current ratio: 2.9755079191061555
Quick ratio: 2.9755079191061555
Free cash flow (dilution-adjusted): -2744457.3643410853
Buyback yield (%): 0
Retained earnings: -8249676.7441860465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.174385724695657
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VIZ.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -656981.954887218
Net income: -2348897.7443609023
Capital expenditures: 1658497.744360902
Operating cash flow: -308991.7293233083
Net tangible assets: 1922424.8120300751
Owner earnings: -4007395.4887218047
Return on net tangible assets (%): -208.4552521193277
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
Shares outstanding: 43919673
Book value: 1922424.8120300751
P/B ratio: 4.122582312047168
Market cap (USD): 7925354.526315789
Debt to equity: 0.07508531088361542
Current ratio: 1.9033307324685458
Quick ratio: 1.9033307324685458
Interest coverage ratio: -97.19532814238042
Free cash flow (dilution-adjusted): -2318385.714285714
Buyback yield (%): 0
Retained earnings: -10350463.909774436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.440645156845946
Rule of 40 score: 0