speb/financial-data huggingface dataset:
Financial ratios for UIG.V — annual report dated 2025-09-30
Total revenue: 3643496.402877698
Gross profit: 643425.8992805756
Operating income: -952656.1151079137
Net income: -1101726.6187050361
Capital expenditures: 2866.906474820144
Operating cash flow: -416521.582733813
Depreciation & amortization: 65602.87769784173
Net tangible assets: 535347.4820143885
Owner earnings: -1038990.6474820145
Return on net tangible assets (%): -194.0778059836078
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 104922916
Book value: 535347.4820143885
P/B ratio: 5.640008761874557
Market cap (USD): 3019364.489208633
Debt to equity: 1.1813976802533956
Current ratio: 1.3685052281272845
Quick ratio: 1.3685052281272845
Interest coverage ratio: -19.364061768834816
COGS to revenue (%): 82.34042721237802
SG&A to revenue (%): 38.94190101215135
Free cash flow (dilution-adjusted): -714602.8776978417
Buyback yield (%): 0
Retained earnings: -2106634.5323741008
Receivables turnover: 2.98306686080757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.8615608371689
FCF margin (%): -19.613107814061124
Revenue growth (%): -8.605810097284088
Rule of 40 score: -28.218917911345212
Financial ratios for UIG.V — quarterly report dated 2025-12-31
Total revenue: 1039873.7226277371
Gross profit: 329443.79562043794
Operating income: -19948.17518248175
Net income: -58245.25547445255
Capital expenditures: 0
Operating cash flow: -43169.34306569343
Depreciation & amortization: 13607.299270072992
Net tangible assets: 562793.4306569343
Owner earnings: -44637.95620437956
Return on net tangible assets (%): -7.9314991563200765
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 104922916
Book value: 562793.4306569344
P/B ratio: 5.443281026475077
Market cap (USD): 3063442.8029197077
Debt to equity: 1.1316516801616543
Current ratio: 1.4612194602244175
Quick ratio: 1.4612194602244175
Interest coverage ratio: -0.5524804916508309
COGS to revenue (%): 67.76966883261373
SG&A to revenue (%): 30.525814827319714
Free cash flow (dilution-adjusted): -118855.47445255474
Buyback yield (%): 0
Retained earnings: -2193443.7956204377
Receivables turnover: 0.8986708804864816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7563204549053304
FCF margin (%): -11.429798817515042
Revenue growth (%): 21.607513596064823
Rule of 40 score: 10.177714778549781
Financial ratios for VAN.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.784090909090907
Shares outstanding: 12428151
Market cap (USD): 345304877.21590906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAN.BR — annual report dated 2022-12-31
Total revenue: 225260638.29787236
Gross profit: 188993617.0212766
Operating income: 51145744.680851065
Net income: 39169148.93617021
Capital expenditures: 57446.8085106383
Operating cash flow: 31885106.382978726
Depreciation & amortization: 10786170.212765958
Net tangible assets: 152136170.21276596
Owner earnings: 49897872.34042553
Return on net tangible assets (%): 32.798165137614674
Capex to operating income (%): 0.11231982028828753
Buffett classification: The Great
Stock price: 24.138297872340427
P/E ratio: 7.658946364377089
Shares outstanding: 12428151
Book value: 178842553.19148937
P/B ratio: 1.6774218746430951
Market cap (USD): 299994410.84042555
Debt to equity: 0.05633744170552965
Current ratio: 4.247205007629784
Quick ratio: 2.5606178568091926
Effective tax rate (%): 20.029973284681045
Interest coverage ratio: 449.3177570093458
COGS to revenue (%): 16.100025974639305
SG&A to revenue (%): 23.886278306453516
Free cash flow (dilution-adjusted): 23294680.851063833
Buyback yield (%): 1.7418764237155093
Retained earnings: 190086170.21276596
Inventory turnover: 0.6294730233760479
Receivables turnover: 14.758834599567853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.266282525351055
FCF margin (%): 10.34121230725637
Rule of 40 score: 10.34121230725637
Financial ratios for VAN.BR — annual report dated 2023-12-31
Total revenue: 234770000
Gross profit: 189745555.55555555
Operating income: 50363333.33333333
Net income: 37364444.44444444
Capital expenditures: 48888.88888888889
Operating cash flow: 60288888.88888889
Depreciation & amortization: 11952222.222222222
Net tangible assets: 156607777.77777776
Owner earnings: 49267777.777777776
Return on net tangible assets (%): 31.459342873562406
Capex to operating income (%): 0.09707238511262604
Buffett classification: The Great
Stock price: 30.11111111111111
P/E ratio: 10.015549307125015
Shares outstanding: 12428151
Book value: 184355555.55555552
P/B ratio: 2.029911355472517
Market cap (USD): 374225435.6666667
Debt to equity: 0.06244575699132113
Current ratio: 4.538210507441277
Quick ratio: 2.8903711672942447
Effective tax rate (%): 21.301193540837822
Interest coverage ratio: 1888.625
COGS to revenue (%): 19.178108124736738
SG&A to revenue (%): 25.519065941607156
Free cash flow (dilution-adjusted): 45704444.44444444
Buyback yield (%): 1.7384054998736749
Retained earnings: 193724444.44444445
Inventory turnover: 0.8818715995647443
Receivables turnover: 15.121520074429256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.888420547616604
FCF margin (%): 19.467753309385543
Revenue growth (%): 4.2214928333608706
Rule of 40 score: 23.689246142746413
Financial ratios for VAN.BR — annual report dated 2024-12-31
Total revenue: 215036458.33333334
Gross profit: 177970833.33333334
Operating income: 41897916.66666667
Net income: 33383333.333333336
Capital expenditures: 54166.66666666667
Operating cash flow: 47839583.333333336
Depreciation & amortization: 10826041.666666668
Net tangible assets: 142664583.33333334
Owner earnings: 44155208.333333336
Return on net tangible assets (%): 30.950364345273734
Capex to operating income (%): 0.12928248222365868
Buffett classification: The Great
Stock price: 26.364583333333332
P/E ratio: 9.815167929667997
Shares outstanding: 12428151
Book value: 169197916.6666667
P/B ratio: 1.9365665321061378
Market cap (USD): 327663022.71875
Debt to equity: 0.06988241088468879
Current ratio: 4.260423857517603
Quick ratio: 2.800324451194257
Effective tax rate (%): 21.424018045407735
Interest coverage ratio: 10055.5
COGS to revenue (%): 17.23690265701068
SG&A to revenue (%): 27.52779325211326
Free cash flow (dilution-adjusted): 41132291.66666667
Buyback yield (%): 2.0997817441362523
Retained earnings: 183293750
Inventory turnover: 0.8411659023214032
Receivables turnover: 13.61798271653803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.193269557896677
FCF margin (%): 19.12805483566256
Revenue growth (%): -8.405478411494933
Rule of 40 score: 10.722576424167627
Financial ratios for VVOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.25
Shares outstanding: 13894600
Market cap (USD): 781571250
Buyback yield (%): 0.1919210820510606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVOS — annual report dated 2022-12-31
Total revenue: 16024000
Gross profit: 10019000
Operating income: -25031000
Net income: -23845000
Capital expenditures: 924000
Operating cash flow: -19587000
Depreciation & amortization: 669000
Net tangible assets: 1656000
Owner earnings: -24100000
Return on net tangible assets (%): -1455.3140096618356
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 13894600
Book value: 4801000
P/B ratio: 29.08575921682983
Market cap (USD): 139640730
Debt to equity: 0.502603624244949
Current ratio: 0.7961250550418318
Quick ratio: 0.7961250550418318
COGS to revenue (%): 37.475037443834246
SG&A to revenue (%): 214.5594108836745
Free cash flow (dilution-adjusted): -22907000
Buyback yield (%): 0
Retained earnings: -79468000
Receivables turnover: 35.06345733041576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -362.4004632981034
FCF margin (%): -142.95431852221668
Rule of 40 score: -142.95431852221668
Financial ratios for VVOS — annual report dated 2023-12-31
Total revenue: 13801000
Gross profit: 8271000
Operating income: -17296000
Net income: -13583000
Capital expenditures: 803000
Operating cash flow: -11946000
Depreciation & amortization: 621000
Net tangible assets: -2852000
Owner earnings: -13765000
Buffett classification: The Gruesome
Stock price: 12.44
Shares outstanding: 13894600
Book value: 411000
P/B ratio: 420.55674939172746
Market cap (USD): 172848824
Debt to equity: 4.854014598540146
Current ratio: 0.33763204829194676
Quick ratio: 0.33763204829194676
COGS to revenue (%): 40.06956017679879
SG&A to revenue (%): 180.75501775233678
Free cash flow (dilution-adjusted): -13855000
Buyback yield (%): 0
Retained earnings: -93051000
Receivables turnover: 68.32178217821782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -502.64458006393494
FCF margin (%): -100.39127599449316
Revenue growth (%): -13.872940589116325
Rule of 40 score: -114.26421658360948
Financial ratios for VVOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 13894600
Market cap (USD): 36264906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVOS — annual report dated 2024-12-31
Total revenue: 15031000
Gross profit: 9019000
Operating income: -11171000
Net income: -11136000
Capital expenditures: 568000
Operating cash flow: -12691000
Depreciation & amortization: 581000
Net tangible assets: 4702000
Owner earnings: -11123000
Return on net tangible assets (%): -236.55891110165888
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 13894600
Book value: 7954000
P/B ratio: 7.494070153381946
Market cap (USD): 59607834
Debt to equity: 0.19009303495096808
Current ratio: 1.5012053033346726
Quick ratio: 1.5012053033346726
COGS to revenue (%): 39.9973388330783
SG&A to revenue (%): 130.45705541880116
Free cash flow (dilution-adjusted): -14021000
Buyback yield (%): 0
Retained earnings: -104187000
Receivables turnover: 34.955813953488374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.39316902775083
FCF margin (%): -93.28055352271971
Revenue growth (%): 8.912397652344033
Rule of 40 score: -84.36815587037569
Financial ratios for VVOS — quarterly report dated 2024-12-31
Capital expenditures: 165000
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 13894600
Market cap (USD): 59607834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVOS — quarterly report dated 2025-03-31
Total revenue: 3016000
Gross profit: 1509000
Operating income: -3918000
Net income: -3864000
Capital expenditures: 122000
Operating cash flow: -3796000
Depreciation & amortization: 177000
Net tangible assets: 1206000
Owner earnings: -3809000
Return on net tangible assets (%): -315.8374792703151
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 13894600
Book value: 4407000
P/B ratio: 8.985616065350579
Market cap (USD): 39599610
Debt to equity: 0.3174495121397776
Current ratio: 0.767283556690066
Quick ratio: 0.767283556690066
COGS to revenue (%): 49.96684350132626
SG&A to revenue (%): 174.0716180371353
Free cash flow (dilution-adjusted): -4235000
Buyback yield (%): 0
Retained earnings: -108051000
Receivables turnover: 4.2005571030640665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.53502507217748
FCF margin (%): -140.41777188328913
Rule of 40 score: -140.41777188328913
Financial ratios for VVOS — quarterly report dated 2025-06-30
Total revenue: 3820000
Gross profit: 2110000
Operating income: -4865000
Net income: -5013000
Capital expenditures: 771000
Operating cash flow: -3494000
Depreciation & amortization: 306000
Net tangible assets: -6092000
Owner earnings: -5478000
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 13894600
Book value: 4583000
P/B ratio: 9.58039188304604
Market cap (USD): 43906936
Debt to equity: 2.5269474143574078
Current ratio: 1.0473078120136943
Quick ratio: 1.0473078120136943
COGS to revenue (%): 44.76439790575916
SG&A to revenue (%): 174.58115183246073
Free cash flow (dilution-adjusted): -4507000
Buyback yield (%): 0
Retained earnings: -113064000
Receivables turnover: 2.339252908756889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.812566940378435
FCF margin (%): -117.98429319371728
Revenue growth (%): 26.657824933687003
Rule of 40 score: -91.32646826003028
Financial ratios for VVOS — quarterly report dated 2025-09-30
Total revenue: 6783000
Gross profit: 3937000
Operating income: -4734000
Net income: -5400000
Capital expenditures: 83000
Operating cash flow: -4161000
Depreciation & amortization: 384000
Net tangible assets: -8090000
Owner earnings: -5099000
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 13894600
Book value: 2532000
P/B ratio: 17.0115560821485
Market cap (USD): 43073260
Debt to equity: 4.936018957345971
Current ratio: 0.7780018824794944
Quick ratio: 0.7780018824794944
COGS to revenue (%): 41.95783576588531
SG&A to revenue (%): 122.17307975821907
Free cash flow (dilution-adjusted): -4133000
Buyback yield (%): 0
Retained earnings: -118464000
Receivables turnover: 3.1785379568884724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.00098863074642
FCF margin (%): -60.93174111749963
Revenue growth (%): 77.56544502617801
Rule of 40 score: 16.633703908678385
Financial ratios for VVOS — annual report dated 2025-12-31
Total revenue: 17443000
Gross profit: 10542000
Operating income: -19894000
Net income: -21230000
Capital expenditures: 2341000
Operating cash flow: -15263000
Depreciation & amortization: 1309000
Net tangible assets: -14107000
Owner earnings: -22262000
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 13894600
Book value: -1550000
Market cap (USD): 28206037.999999996
Debt to equity: -8.710967741935484
Current ratio: 0.24253153352511617
Quick ratio: 0.24253153352511617
COGS to revenue (%): 39.56314854096199
SG&A to revenue (%): 166.98389038582812
Free cash flow (dilution-adjusted): -18265000
Buyback yield (%): 0
Retained earnings: -125357000
Receivables turnover: 11.032890575585073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -281.1475409836066
FCF margin (%): -104.71249211718168
Revenue growth (%): 16.046836537821836
Rule of 40 score: -88.66565557935985
Financial ratios for VVOS — quarterly report dated 2025-12-31
Total revenue: 3824000
Gross profit: 2988000
Operating income: -6382000
Net income: -6954000
Capital expenditures: 1531000
Operating cash flow: -3812000
Depreciation & amortization: 442000
Net tangible assets: -14107000
Owner earnings: -8043000
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 13894600
Book value: -1550000
Market cap (USD): 28206037.999999996
Debt to equity: -8.710967741935484
Current ratio: 0.24253153352511617
Quick ratio: 0.24253153352511617
COGS to revenue (%): 21.86192468619247
SG&A to revenue (%): 233.47280334728032
Free cash flow (dilution-adjusted): -5390000
Buyback yield (%): 0
Retained earnings: -125357000
Receivables turnover: 2.418722327640734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.19219898247599
FCF margin (%): -140.9518828451883
Revenue growth (%): -43.62376529559192
Rule of 40 score: -184.57564814078023
Financial ratios for VZLA.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -250498.7951807229
Net income: -250192.77108433735
Capital expenditures: 0
Operating cash flow: -261659.03614457833
Net tangible assets: 684667.4698795181
Owner earnings: -250192.77108433735
Return on net tangible assets (%): -36.54223138837955
Buffett classification: The Gruesome
Stock price: 0.003855421686746988
Shares outstanding: 17500000
Book value: 684667.4698795181
P/B ratio: 0.09854401221945751
Market cap (USD): 67469.8795180723
Debt to equity: 0
Current ratio: 11.609846716827542
Quick ratio: 11.609846716827542
Free cash flow (dilution-adjusted): -263546.98795180727
Buyback yield (%): 0
Retained earnings: -516268.6746987952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.586928136779086
Rule of 40 score: 0
Financial ratios for VZLA.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -277331.64556962025
Net income: -272191.13924050634
Capital expenditures: 0
Operating cash flow: -272641.7721518987
Net tangible assets: 449126.582278481
Owner earnings: -272191.13924050634
Return on net tangible assets (%): -60.60454891350301
Buffett classification: The Gruesome
Stock price: 0.004177215189873417
Shares outstanding: 17500000
Book value: 449126.582278481
P/B ratio: 0.16276316902003887
Market cap (USD): 73101.2658227848
Debt to equity: 0
Current ratio: 7.541241104679032
Quick ratio: 7.541241104679032
Free cash flow (dilution-adjusted): -274625.3164556962
Buyback yield (%): 0
Retained earnings: -814600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.74910515487162
Rule of 40 score: 0
Financial ratios for VZLA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153411.25
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 17500000
Book value: 153411.25
P/B ratio: 0.24240399579561472
Market cap (USD): 37187.5
Debt to equity: 0
Current ratio: 3.739486607142857
Quick ratio: 3.739486607142857
Buyback yield (%): 0
Retained earnings: -1096480
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZLA.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -294606.25
Net income: -292062.5
Capital expenditures: 0
Operating cash flow: -302353.75
Net tangible assets: 153411.25
Owner earnings: -292062.5
Return on net tangible assets (%): -190.37880207611892
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 17500000
Book value: 153411.25
P/B ratio: 0.24240399579561472
Market cap (USD): 37187.5
Debt to equity: 0
Current ratio: 3.739486607142857
Quick ratio: 3.739486607142857
Free cash flow (dilution-adjusted): -304315
Buyback yield (%): 0
Retained earnings: -1096480
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.03692688769564
Rule of 40 score: 0
Financial ratios for WAI — annual report dated 2023-12-31
Total revenue: 766227.7074542897
Gross profit: 504832.0675105485
Operating income: -349833.89592123765
Net income: -358321.8002812939
Capital expenditures: 10739.240506329113
Operating cash flow: -231554.8523206751
Depreciation & amortization: 11178.059071729956
Net tangible assets: 617789.5921237693
Owner earnings: -357882.9817158931
Return on net tangible assets (%): -57.92959063709736
Buffett classification: The Gruesome
Stock price: 1100
Shares outstanding: 2298365
Book value: 1041484.1068917017
P/B ratio: 2427.4988771027824
Market cap (USD): 2528201500
Debt to equity: 0.04781192369646691
Current ratio: 2.4759751003174224
Quick ratio: 2.4759751003174224
COGS to revenue (%): 34.114615981742624
SG&A to revenue (%): 111.54203314721198
Free cash flow (dilution-adjusted): -244390.71729957804
Buyback yield (%): 0
Retained earnings: -130564.13502109704
Receivables turnover: 10.205001835742276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.87131295793566
FCF margin (%): -31.89531191863843
Revenue growth (%): 70.80049488399847
Rule of 40 score: 38.90518296536004
Financial ratios for WAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4882012.602739726
Buffett classification: The Gruesome
Stock price: 213.75
Shares outstanding: 2298365
Book value: 4890688.356164383
P/B ratio: 100.4512009297792
Market cap (USD): 491275518.75
Debt to equity: 0.07260075583947971
Current ratio: 7.286318734858441
Quick ratio: 7.286318734858441
Buyback yield (%): 0
Retained earnings: -1316109.589041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAI — annual report dated 2024-12-31
Total revenue: 513746.8493150685
Gross profit: 182130.13698630137
Operating income: -569334.3835616439
Net income: -1188943.698630137
Capital expenditures: 1695.068493150685
Operating cash flow: -5394686.712328767
Depreciation & amortization: 12414.931506849316
Net tangible assets: 4882012.602739726
Owner earnings: -1178223.8356164382
Return on net tangible assets (%): -24.133977756534943
Buffett classification: The Gruesome
Stock price: 213.75
Shares outstanding: 2298365
Book value: 4890688.356164383
P/B ratio: 100.4512009297792
Market cap (USD): 491275518.75
Debt to equity: 0.07260075583947971
Current ratio: 7.286318734858441
Quick ratio: 7.286318734858441
COGS to revenue (%): 64.580364723098
SG&A to revenue (%): 142.36253023716174
Free cash flow (dilution-adjusted): -5644996.7123287665
Buyback yield (%): 0
Retained earnings: -1316109.589041096
Receivables turnover: 3.407332436304763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.549815685812765
FCF margin (%): -1098.7895536205667
Revenue growth (%): -32.951152207489606
Rule of 40 score: -1131.7407058280564
Financial ratios for WAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5135141.841004184
Buffett classification: The Gruesome
Stock price: 87.75
Shares outstanding: 2298365
Book value: 5143588.284518829
P/B ratio: 39.21027842703138
Market cap (USD): 201681528.75
Debt to equity: 0.07692411356240784
Current ratio: 7.864390565676746
Quick ratio: 7.864390565676746
Buyback yield (%): 0
Retained earnings: -1781156.3458856347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEWORK.NS — quarterly report dated 2025-12-31
Total revenue: 70636626.93550184
Gross profit: 69652333.74178456
Operating income: 18037874.56834132
Net income: 1870223.9055363708
Capital expenditures: 0
Depreciation & amortization: 27360142.586610228
Owner earnings: 29230366.4921466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.735546396346218
P/E ratio: 124.78199397194591
Shares outstanding: 138590252
Market cap (USD): 933481072.4273143
Effective tax rate (%): -0.23283582089552238
Interest coverage ratio: 1.0627855080073512
COGS to revenue (%): 1.3934600736471088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCUR — annual report dated 2021-12-31
Capital expenditures: 968000
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 6373937
Market cap (USD): 193130291.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCUR — annual report dated 2022-12-31
Total revenue: 288260
Operating income: -1831000
Net income: -2582000
Capital expenditures: 205000
Operating cash flow: -35658000
Depreciation & amortization: 1856000
Net tangible assets: 14922000
Owner earnings: -931000
Return on net tangible assets (%): -6.239110038868785
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 6373937
Book value: 14922000
P/B ratio: 2.456114311084305
Market cap (USD): 36650137.75
Debt to equity: 0.48961265245945584
Current ratio: 6.132397803538743
Quick ratio: 6.132397803538743
Interest coverage ratio: -3.077310924369748
COGS to revenue (%): 0
R&D to revenue (%): 6857.351002567127
SG&A to revenue (%): 3777.83945049608
Free cash flow (dilution-adjusted): -37037000
Buyback yield (%): 0
Retained earnings: -172649000
Receivables turnover: 2.596936936936937
Capitalized R&D asset: 19767000
ROCI (R&D-adjusted, %): 27.37118873021999
FCF margin (%): -12848.470131131617
Rule of 40 score: -12848.470131131617
Financial ratios for XCUR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13138000
Net income: -16914000
Capital expenditures: 922000
Operating cash flow: -10357000
Depreciation & amortization: 1375000
Net tangible assets: 3031000
Owner earnings: -16461000
Return on net tangible assets (%): -543.0880897393599
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 6373937
Book value: 3031000
P/B ratio: 6.0984550643352025
Market cap (USD): 18484417.3
Debt to equity: 2.1989442428241506
Current ratio: 0.8063745019920319
Quick ratio: 0.8063745019920319
Free cash flow (dilution-adjusted): -11705000
Buyback yield (%): 0
Retained earnings: -189563000
Receivables turnover: 0
Capitalized R&D asset: 14666890
ROCI (R&D-adjusted, %): -79.11033557190234
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XCUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 6373937
Market cap (USD): 22117561.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCUR — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1444000
Net income: -7181000
Capital expenditures: 0
Operating cash flow: -845000
Depreciation & amortization: 212000
Net tangible assets: 6772000
Owner earnings: -6969000
Return on net tangible assets (%): -102.90903721204963
Buffett classification: The Gruesome
Stock price: 13.67
Shares outstanding: 6373937
Book value: 6772000
P/B ratio: 12.86646762994684
Market cap (USD): 87131718.79
Debt to equity: 0.8764028352037803
Current ratio: 4.4522956691631395
Quick ratio: 4.4522956691631395
Free cash flow (dilution-adjusted): -851000
Buyback yield (%): 0
Retained earnings: -199264000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.048393825615353
Rule of 40 score: 0
Financial ratios for XCUR — annual report dated 2024-12-31
Total revenue: 500000
Operating income: -4949000
Net income: -9701000
Capital expenditures: 0
Operating cash flow: -2910000
Depreciation & amortization: 824000
Net tangible assets: 6772000
Owner earnings: -8877000
Return on net tangible assets (%): -131.0838747784997
Buffett classification: The Gruesome
Stock price: 13.67
Shares outstanding: 6373937
Book value: 6772000
P/B ratio: 12.86646762994684
Market cap (USD): 87131718.79
Debt to equity: 0.8764028352037803
Current ratio: 4.4522956691631395
Quick ratio: 4.4522956691631395
Interest coverage ratio: -274.94444444444446
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 1089.8
Free cash flow (dilution-adjusted): -2932000
Buyback yield (%): 0
Retained earnings: -199264000
Receivables turnover: 0.8960573476702509
Capitalized R&D asset: 7476520
ROCI (R&D-adjusted, %): -61.723510462355115
FCF margin (%): -586.4
Rule of 40 score: -586.4
Financial ratios for XCUR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3025000
Net income: 3010000
Capital expenditures: 0
Operating cash flow: -1598000
Depreciation & amortization: 108000
Net tangible assets: 4258000
Owner earnings: 3118000
Return on net tangible assets (%): 73.22686707374353
Buffett classification: The Gruesome
Stock price: 13.34
P/E ratio: 7.062152789036545
Shares outstanding: 6373937
Book value: 11382000
P/B ratio: 7.470419924442102
Market cap (USD): 85028319.58
Debt to equity: 0.05438411526972413
Current ratio: 2.906916945230136
Quick ratio: 2.906916945230136
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1598000
Buyback yield (%): 0
Retained earnings: -196254000
Receivables turnover: 0
Capitalized R&D asset: 808000
ROCI (R&D-adjusted, %): -14.12769664943084
Rule of 40 score: 0
Financial ratios for XCUR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2449000
Net income: -2621000
Capital expenditures: 0
Operating cash flow: -2282000
Depreciation & amortization: 128000
Net tangible assets: 1739000
Owner earnings: -2493000
Return on net tangible assets (%): -143.35825186889016
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 6373937
Book value: 8863000
P/B ratio: 5.062903811350558
Market cap (USD): 44872516.48
Debt to equity: 0.05370641994809884
Current ratio: 1.8923177938279712
Quick ratio: 1.8923177938279712
Free cash flow (dilution-adjusted): -2603000
Buyback yield (%): 0
Retained earnings: -198875000
Receivables turnover: 0
Capitalized R&D asset: 1476360
ROCI (R&D-adjusted, %): -13.390551575674833
Rule of 40 score: 0
Financial ratios for XCUR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2387000
Net income: -2437000
Capital expenditures: 108000
Operating cash flow: -3528000
Depreciation & amortization: 67000
Net tangible assets: -197000
Owner earnings: -2478000
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 6373937
Book value: 6927000
P/B ratio: 3.763447716183052
Market cap (USD): 26069402.33
Debt to equity: 0.05283672585534863
Current ratio: 1.9642470205850489
Quick ratio: 1.9642470205850489
Free cash flow (dilution-adjusted): -3422000
Buyback yield (%): 0
Retained earnings: -201312000
Receivables turnover: 0
Capitalized R&D asset: 1781090
ROCI (R&D-adjusted, %): -16.63971583623326
Rule of 40 score: 0
Financial ratios for XCUR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -10117000
Net income: -4946000
Capital expenditures: 42000
Operating cash flow: -8555000
Depreciation & amortization: 460000
Net tangible assets: -4257000
Owner earnings: -4528000
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 6373937
Book value: 3926000
P/B ratio: 8.799474921039225
Market cap (USD): 34546738.54
Debt to equity: 0.044829342842587876
Current ratio: 1.1893004115226338
Quick ratio: 1.1893004115226338
Interest coverage ratio: -10117
Free cash flow (dilution-adjusted): -8558000
Buyback yield (%): 0
Retained earnings: -204210000
Receivables turnover: 0
Capitalized R&D asset: 3755590
ROCI (R&D-adjusted, %): -60.39912504910034
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for XCUR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2256000
Net income: -2898000
Capital expenditures: 214000
Operating cash flow: -1147000
Depreciation & amortization: 157000
Net tangible assets: -4257000
Owner earnings: -2955000
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 6373937
Book value: 3926000
P/B ratio: 8.799474921039225
Market cap (USD): 34546738.54
Debt to equity: 0.044829342842587876
Current ratio: 1.1893004115226338
Quick ratio: 1.1893004115226338
Interest coverage ratio: -2256
Free cash flow (dilution-adjusted): -935000
Buyback yield (%): 0
Retained earnings: -204210000
Receivables turnover: 0
Capitalized R&D asset: 1558510
ROCI (R&D-adjusted, %): -20.72320307116674
Rule of 40 score: 0
Financial ratios for XIFR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.42
Shares outstanding: 94272795
Market cap (USD): 6167326248.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIFR — annual report dated 2022-12-31
Total revenue: 969000000
Gross profit: 442000000
Operating income: 8000000
Net income: 1121000000
Capital expenditures: 1351000000
Operating cash flow: 776000000
Depreciation & amortization: 573000000
Net tangible assets: 503000000
Owner earnings: 343000000
Return on net tangible assets (%): 68.19085487077535
Capex to operating income (%): 16887.5
Buffett classification: The Gruesome
Stock price: 56.58
P/E ratio: 4.758211187421944
Shares outstanding: 94272795
Book value: 14772000000
P/B ratio: 0.36108548206742486
Market cap (USD): 5333954741.099999
Debt to equity: 0.35797454643920934
Current ratio: 1.4042232277526394
Quick ratio: 1.3672699849170438
Effective tax rate (%): 14.24778761061947
Interest coverage ratio: 0.009378663540445486
COGS to revenue (%): 54.385964912280706
Free cash flow (dilution-adjusted): -575000000
Buyback yield (%): 0
Inventory turnover: 10.755102040816327
Receivables turnover: 0.7540856031128405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03682224063334254
FCF margin (%): -59.339525283797734
Rule of 40 score: -59.339525283797734
Financial ratios for XIFR — annual report dated 2023-12-31
Total revenue: 1078000000
Gross profit: 558000000
Operating income: -28000000
Net income: 218000000
Capital expenditures: 1269000000
Operating cash flow: 731000000
Depreciation & amortization: 635000000
Net tangible assets: 749000000
Owner earnings: -416000000
Return on net tangible assets (%): -55.54072096128171
Buffett classification: The Gruesome
Stock price: 26.41
P/E ratio: 11.420846403440367
Shares outstanding: 94272795
Book value: 14057000000
P/B ratio: 0.17711777164046383
Market cap (USD): 2489744515.95
Debt to equity: 0.4473927580564843
Current ratio: 1.3261520047875524
Quick ratio: 1.277079593058049
Interest coverage ratio: -0.08115942028985507
COGS to revenue (%): 48.237476808905384
Free cash flow (dilution-adjusted): -538000000
Buyback yield (%): 0
Inventory turnover: 6.341463414634147
Receivables turnover: 0.6149458071876782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1343570057581574
FCF margin (%): -49.90723562152134
Revenue growth (%): 11.248710010319918
Rule of 40 score: -38.65852561120142
Financial ratios for XIFR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.39
Shares outstanding: 94272795
Market cap (USD): 2487859060.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIFR — annual report dated 2024-12-31
Total revenue: 1230000000
Gross profit: 726000000
Operating income: 103000000
Net income: -23000000
Capital expenditures: 241000000
Operating cash flow: 800000000
Depreciation & amortization: 632000000
Net tangible assets: 1145000000
Owner earnings: 368000000
Capex to operating income (%): 233.98058252427182
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 94272795
Book value: 12866000000
P/B ratio: 0.13042559855432925
Market cap (USD): 1678055751
Debt to equity: 0.41302658168817036
Current ratio: 0.7911683532658693
Quick ratio: 0.6918123275068997
Interest coverage ratio: 0.7103448275862069
COGS to revenue (%): 40.97560975609756
Free cash flow (dilution-adjusted): 559000000
Buyback yield (%): 0
Inventory turnover: 4.666666666666667
Receivables turnover: 3.6283185840707963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5363186670137985
FCF margin (%): 45.447154471544714
Revenue growth (%): 14.100185528756956
Rule of 40 score: 59.54734000030167
Financial ratios for XIFR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 94272795
Market cap (USD): 1678055751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XIFR — quarterly report dated 2025-03-31
Total revenue: 282000000
Gross profit: 172000000
Operating income: 20000000
Net income: -98000000
Capital expenditures: 89000000
Operating cash flow: 90000000
Depreciation & amortization: 156000000
Net tangible assets: 1342000000
Owner earnings: -31000000
Return on net tangible assets (%): -2.309985096870343
Capex to operating income (%): 445
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 94272795
Book value: 12554000000
P/B ratio: 0.0713391391190059
Market cap (USD): 895591552.5
Debt to equity: 0.518161542137964
Current ratio: 1.848
Quick ratio: 1.7555555555555555
Interest coverage ratio: 0.14814814814814814
COGS to revenue (%): 39.00709219858156
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0
Inventory turnover: 1.0576923076923077
Receivables turnover: 0.8623853211009175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09863392020515854
FCF margin (%): 0.3546099290780142
Rule of 40 score: 0.3546099290780142
Financial ratios for XIFR — quarterly report dated 2025-06-30
Total revenue: 342000000
Gross profit: 240000000
Operating income: 81000000
Net income: 79000000
Capital expenditures: 81000000
Operating cash flow: 232000000
Depreciation & amortization: 162000000
Net tangible assets: -1739000000
Owner earnings: 160000000
Return on net tangible assets (%): -9.200690051753883
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 8.2
P/E ratio: 2.4463193639240504
Shares outstanding: 94272795
Book value: 11271000000
P/B ratio: 0.0685863649188182
Market cap (USD): 773036918.9999999
Debt to equity: 0.5885901872061041
Current ratio: 0.7683377308707124
Quick ratio: 0.7155672823218997
Interest coverage ratio: 0.6183206106870229
COGS to revenue (%): 29.82456140350877
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0
Inventory turnover: 1.02
Receivables turnover: 1.0332326283987916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43546045911510134
FCF margin (%): 44.15204678362573
Revenue growth (%): 21.27659574468085
Rule of 40 score: 65.42864252830658
Financial ratios for XIFR — quarterly report dated 2025-09-30
Total revenue: 315000000
Gross profit: 164000000
Operating income: 7000000
Net income: -37000000
Capital expenditures: 514000000
Operating cash flow: 231000000
Depreciation & amortization: 162000000
Net tangible assets: 1466000000
Owner earnings: -389000000
Return on net tangible assets (%): -26.534788540245568
Capex to operating income (%): 7342.857142857143
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 94272795
Book value: 10977000000
P/B ratio: 0.08734210851325498
Market cap (USD): 958754325.15
Debt to equity: 0.5338434909355926
Current ratio: 0.7475369458128078
Quick ratio: 0.6859605911330049
Interest coverage ratio: 0.07446808510638298
COGS to revenue (%): 47.93650793650794
Free cash flow (dilution-adjusted): -283000000
Buyback yield (%): 0
Inventory turnover: 1.51
Receivables turnover: 1.1580882352941178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03999771441631907
FCF margin (%): -89.84126984126985
Revenue growth (%): -7.894736842105263
Rule of 40 score: -97.73600668337511
Financial ratios for XIFR — quarterly report dated 2025-12-31
Total revenue: 249000000
Gross profit: 113000000
Operating income: -49000000
Net income: 28000000
Capital expenditures: 274000000
Operating cash flow: 186000000
Depreciation & amortization: 167000000
Net tangible assets: 1542000000
Owner earnings: -79000000
Return on net tangible assets (%): -5.123216601815823
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 8.417213839285713
Shares outstanding: 94272795
Book value: 10899000000
P/B ratio: 0.0864967382328654
Market cap (USD): 942727950
Debt to equity: 0.5690430314707772
Current ratio: 0.9068877551020408
Quick ratio: 0.8411989795918368
Interest coverage ratio: -0.5268817204301075
COGS to revenue (%): 54.61847389558233
Free cash flow (dilution-adjusted): -88000000
Buyback yield (%): 0
Inventory turnover: 1.3203883495145632
Receivables turnover: 1.046218487394958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27181450047151495
FCF margin (%): -35.34136546184739
Revenue growth (%): -20.952380952380953
Rule of 40 score: -56.29374641422834
Financial ratios for XIFR — annual report dated 2025-12-31
Total revenue: 1188000000
Gross profit: 690000000
Operating income: 58000000
Net income: -28000000
Capital expenditures: 958000000
Operating cash flow: 739000000
Depreciation & amortization: 647000000
Net tangible assets: 1542000000
Owner earnings: -339000000
Return on net tangible assets (%): -21.98443579766537
Capex to operating income (%): 1651.7241379310344
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 94272795
Book value: 10899000000
P/B ratio: 0.0864967382328654
Market cap (USD): 942727950
Debt to equity: 0.5690430314707772
Current ratio: 0.9068877551020408
Quick ratio: 0.8411989795918368
Interest coverage ratio: 0.13272311212814644
COGS to revenue (%): 41.91919191919192
Free cash flow (dilution-adjusted): -219000000
Buyback yield (%): 0
Inventory turnover: 4.834951456310679
Receivables turnover: 4.991596638655462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3217396128030177
FCF margin (%): -18.434343434343432
Revenue growth (%): -3.414634146341464
Rule of 40 score: -21.848977580684895
Financial ratios for XRPN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -95799
Net income: 887146
Capital expenditures: 0
Operating cash flow: -257229
Net tangible assets: 223552270
Owner earnings: 887146
Return on net tangible assets (%): 0.39684052414229565
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 67.14946017904607
Shares outstanding: 23710000
Book value: 223552270
P/B ratio: 1.065905078932994
Market cap (USD): 238285500.00000003
Debt to equity: 0
Current ratio: 4.659762870555451
Quick ratio: 4.659762870555451
Free cash flow (dilution-adjusted): -257229
Buyback yield (%): 0
Retained earnings: -8581534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.041159211895119216
Rule of 40 score: 0
Financial ratios for XRPN — annual report dated 2025-09-30
Total revenue: 0
Operating income: -1706183
Net income: 1771983
Capital expenditures: 0
Operating cash flow: -349425
Net tangible assets: 224483597
Owner earnings: 1771983
Return on net tangible assets (%): 0.7893596786940296
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 139.55850592246085
Shares outstanding: 23710000
Book value: 224483597
P/B ratio: 1.1016185739397253
Market cap (USD): 247295300
Debt to equity: 0
Current ratio: 0.37102331527363486
Quick ratio: 0.37102331527363486
Free cash flow (dilution-adjusted): -349425
Buyback yield (%): 0
Retained earnings: -10145428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.730007925983219
Rule of 40 score: 0
Financial ratios for XRPN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1609678
Net income: 885543
Capital expenditures: 0
Operating cash flow: -92196
Net tangible assets: 224483597
Owner earnings: 885543
Return on net tangible assets (%): 0.39448004746645254
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 139.55850592246085
Shares outstanding: 23710000
Book value: 224483597
P/B ratio: 1.1016185739397253
Market cap (USD): 247295300
Debt to equity: 0
Current ratio: 0.37102331527363486
Quick ratio: 0.37102331527363486
Free cash flow (dilution-adjusted): -92196
Buyback yield (%): 0
Retained earnings: -10145428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6887172702346793
Rule of 40 score: 0
Financial ratios for XRPN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2905649
Net income: -603760
Capital expenditures: 0
Operating cash flow: -74031
Net tangible assets: 223879837
Owner earnings: -603760
Return on net tangible assets (%): -0.26968038215964935
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 207.82881350564062
Shares outstanding: 23710000
Book value: 223879837
P/B ratio: 1.0844674681445297
Market cap (USD): 242790400
Debt to equity: 0
Current ratio: 0.10462364242942605
Quick ratio: 0.10462364242942605
Free cash flow (dilution-adjusted): -74031
Buyback yield (%): 0
Retained earnings: -13051077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2464316209496518
Rule of 40 score: 0
Financial ratios for ZOE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.6818181818182
Shares outstanding: 419228118
Market cap (USD): 98804445083.18182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOE.DE — annual report dated 2022-12-31
Total revenue: 8080000000
Gross profit: 5626000000
Operating income: 2928000000
Net income: 2114000000
Capital expenditures: 586000000
Operating cash flow: 1912000000
Depreciation & amortization: 465000000
Net tangible assets: 279000000
Owner earnings: 1993000000
Return on net tangible assets (%): 714.336917562724
Capex to operating income (%): 20.01366120218579
Buffett classification: The Great
Stock price: 140.53191489361703
P/E ratio: 27.868935761488757
Shares outstanding: 419228118
Book value: 4403000000
P/B ratio: 13.380633704244206
Market cap (USD): 58914930199.78724
Debt to equity: 1.8373836020894845
Current ratio: 2.370066308809599
Quick ratio: 1.6296179349542153
Effective tax rate (%): 20.51957831325301
Interest coverage ratio: 13.248868778280542
COGS to revenue (%): 30.371287128712872
R&D to revenue (%): 6.670792079207921
SG&A to revenue (%): 24.863861386138613
Free cash flow (dilution-adjusted): 1264000000
Buyback yield (%): 2.705596008676518
Retained earnings: 8668000000
Inventory turnover: 1.0464818763326227
Receivables turnover: 6.650205761316872
Capitalized R&D asset: 539000000
ROCI (R&D-adjusted, %): 26.73280745981405
FCF margin (%): 15.643564356435643
Rule of 40 score: 15.643564356435643
Financial ratios for ZOE.DE — annual report dated 2023-12-31
Total revenue: 8544000000
Gross profit: 5983000000
Operating income: 3069000000
Net income: 2344000000
Capital expenditures: 732000000
Operating cash flow: 2353000000
Depreciation & amortization: 491000000
Net tangible assets: 900000000
Owner earnings: 2103000000
Return on net tangible assets (%): 233.66666666666666
Capex to operating income (%): 23.851417399804497
Buffett classification: The Great
Stock price: 190.20000000000002
P/E ratio: 34.017571690955634
Shares outstanding: 419228118
Book value: 4991000000
P/B ratio: 15.976194759286717
Market cap (USD): 79737188043.6
Debt to equity: 1.35343618513324
Current ratio: 3.3578613022763366
Quick ratio: 2.0005293806246693
Effective tax rate (%): 20.29972752043597
Interest coverage ratio: 12.841004184100418
COGS to revenue (%): 29.97425093632959
R&D to revenue (%): 7.1863295880149805
SG&A to revenue (%): 25.17556179775281
Free cash flow (dilution-adjusted): 1561000000
Buyback yield (%): 1.3694990089227856
Retained earnings: 10295000000
Inventory turnover: 0.998829953198128
Receivables turnover: 6.552147239263804
Capitalized R&D asset: 975130000
ROCI (R&D-adjusted, %): 24.668221642076965
Rosenberg metric: 0.6623376623376623
FCF margin (%): 18.27013108614232
Revenue growth (%): 5.742574257425743
Rule of 40 score: 24.012705343568065
Financial ratios for ZOE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.16666666666666
Shares outstanding: 419228118
Market cap (USD): 78884757537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOE.DE — annual report dated 2024-12-31
Total revenue: 9256000000
Gross profit: 6537000000
Operating income: 3392000000
Net income: 2496000000
Capital expenditures: 655000000
Operating cash flow: 2953000000
Depreciation & amortization: 497000000
Net tangible assets: 919000000
Owner earnings: 2338000000
Return on net tangible assets (%): 254.4069640914037
Capex to operating income (%): 19.31014150943396
Buffett classification: The Great
Stock price: 159.26041666666666
P/E ratio: 26.74937690347055
Shares outstanding: 419228118
Book value: 4770000000
P/B ratio: 13.997158228734275
Market cap (USD): 66766444751.06249
Debt to equity: 1.4138364779874213
Current ratio: 1.7543962485345839
Quick ratio: 1.078546307151231
Effective tax rate (%): 20.33195020746888
Interest coverage ratio: 15.075555555555555
COGS to revenue (%): 29.375540190146932
R&D to revenue (%): 7.411408815903197
SG&A to revenue (%): 25.04321521175454
Free cash flow (dilution-adjusted): 2224000000
Buyback yield (%): 2.7828350108014885
Retained earnings: 11968000000
Inventory turnover: 1.179098005203816
Receivables turnover: 7.033434650455927
Capitalized R&D asset: 1275250000
ROCI (R&D-adjusted, %): 28.635771988182064
Rosenberg metric: 0.9022801302931596
FCF margin (%): 24.027657735522904
Revenue growth (%): 8.333333333333332
Rule of 40 score: 32.36099106885624
Financial ratios for ZOE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.26041666666666
Shares outstanding: 419228118
Market cap (USD): 66766444751.06249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOE.DE — quarterly report dated 2025-03-31
Total revenue: 2198000000
Gross profit: 1580000000
Operating income: 812000000
Net income: 602000000
Capital expenditures: 178000000
Operating cash flow: 515000000
Depreciation & amortization: 119000000
Net tangible assets: 857000000
Owner earnings: 543000000
Return on net tangible assets (%): 63.360560093348894
Capex to operating income (%): 21.921182266009854
Buffett classification: The Great
Stock price: 160.04347826086956
P/E ratio: 27.863258384334827
Shares outstanding: 419228118
Book value: 4655000000
P/B ratio: 14.413475013851398
Market cap (USD): 67094726189.47826
Debt to equity: 1.4500537056928033
Current ratio: 1.736189069423929
Quick ratio: 1.0375184638109305
Effective tax rate (%): 22.121604139715394
Interest coverage ratio: 15.037037037037036
COGS to revenue (%): 28.116469517743404
R&D to revenue (%): 7.370336669699727
SG&A to revenue (%): 26.11464968152866
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 0.6602605378386222
Retained earnings: 12375000000
Inventory turnover: 0.2613107822410148
Receivables turnover: 1.614988978692138
Capitalized R&D asset: 162000000
ROCI (R&D-adjusted, %): 8.459770114942529
FCF margin (%): 14.558689717925386
Rule of 40 score: 14.558689717925386