speb/financial-data huggingface dataset:
Financial ratios for UFPT — annual report dated 2022-12-31
Total revenue: 353792000
Gross profit: 90260000
Operating income: 44464000
Net income: 41789000
Capital expenditures: 21944000
Operating cash flow: 17744000
Depreciation & amortization: 11886000
Net tangible assets: 56156000
Owner earnings: 31731000
Return on net tangible assets (%): 56.5050929553387
Capex to operating income (%): 49.35228499460237
Buffett classification: The Good
Stock price: 117.89
P/E ratio: 21.826503115891743
Shares outstanding: 7736939
Book value: 237545000
P/B ratio: 3.839726109621335
Market cap (USD): 912107738.71
Debt to equity: 0.28781073059841294
Current ratio: 2.0790550561998535
Quick ratio: 1.1223888064902343
Effective tax rate (%): 20.731059600136575
Interest coverage ratio: 16.09265291349982
COGS to revenue (%): 74.48783465991316
SG&A to revenue (%): 12.944328871201158
Free cash flow (dilution-adjusted): 756000
Buyback yield (%): 0
Retained earnings: 202596000
Inventory turnover: 4.922519426180514
Receivables turnover: 6.418927009815484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.798796515543197
FCF margin (%): 0.21368487698986977
Rule of 40 score: 0.21368487698986977
Financial ratios for UFPT — annual report dated 2023-12-31
Total revenue: 400072000
Gross profit: 112225000
Operating income: 61336000
Net income: 44924000
Capital expenditures: 10488000
Operating cash flow: 41334000
Depreciation & amortization: 11407000
Net tangible assets: 108712000
Owner earnings: 45843000
Return on net tangible assets (%): 42.16921774965045
Capex to operating income (%): 17.099256554062865
Buffett classification: The Great
Stock price: 172.04
P/E ratio: 29.62921791380999
Shares outstanding: 7736939
Book value: 286091000
P/B ratio: 4.652586014799486
Market cap (USD): 1331062985.56
Debt to equity: 0.1609173304997361
Current ratio: 2.484718857908571
Quick ratio: 1.2788744008658455
Effective tax rate (%): 16.656153760528365
Interest coverage ratio: 16.82743484224966
COGS to revenue (%): 71.9487992161411
SG&A to revenue (%): 12.719960407126718
Free cash flow (dilution-adjusted): 26203000
Buyback yield (%): 0
Retained earnings: 247520000
Inventory turnover: 4.100910373124759
Receivables turnover: 6.0851154442855835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.730908544288244
FCF margin (%): 6.549571077206102
Revenue growth (%): 13.081132416787264
Rule of 40 score: 19.630703493993366
Financial ratios for UFPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 316.7
Shares outstanding: 7736939
Market cap (USD): 2450288581.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 244.51
Shares outstanding: 7736939
Market cap (USD): 1891758954.8899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFPT — annual report dated 2024-12-31
Total revenue: 504421000
Gross profit: 146693000
Operating income: 84475000
Net income: 58981000
Capital expenditures: 9634000
Operating cash flow: 66593000
Depreciation & amortization: 14715000
Net tangible assets: 8851000
Owner earnings: 64062000
Return on net tangible assets (%): 723.7826234323804
Capex to operating income (%): 11.404557561408701
Buffett classification: The Great
Stock price: 244.51
P/E ratio: 32.07404002797511
Shares outstanding: 7736939
Book value: 342760000
P/B ratio: 5.519194056745245
Market cap (USD): 1891758954.8899999
Debt to equity: 0.6010998949702415
Current ratio: 2.5551477816370665
Quick ratio: 1.4078117832099089
Effective tax rate (%): 19.231769941800753
Interest coverage ratio: 10.479469048505148
COGS to revenue (%): 70.91853828448855
SG&A to revenue (%): 12.334538014872496
Free cash flow (dilution-adjusted): 50095000
Buyback yield (%): 0
Retained earnings: 306501000
Inventory turnover: 4.0866386401023576
Receivables turnover: 5.626182296778799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.28406006875339
FCF margin (%): 9.931188431885271
Revenue growth (%): 26.08255514007479
Rule of 40 score: 36.01374357196006
Financial ratios for UFPT — quarterly report dated 2025-03-31
Total revenue: 148148000
Gross profit: 42151000
Operating income: 23426000
Net income: 17184000
Capital expenditures: 2817000
Operating cash flow: 13810000
Depreciation & amortization: 4634000
Net tangible assets: 27448000
Owner earnings: 19001000
Return on net tangible assets (%): 69.22544447682891
Capex to operating income (%): 12.025100315888329
Buffett classification: The Great
Stock price: 201.71
P/E ratio: 22.7045211488885
Shares outstanding: 7736939
Book value: 360674000
P/B ratio: 4.326948894819145
Market cap (USD): 1560617965.69
Debt to equity: 0.5504777167192534
Current ratio: 2.5776347747702633
Quick ratio: 1.4528757793524802
Effective tax rate (%): 15.27045017504068
Interest coverage ratio: 8.339622641509434
COGS to revenue (%): 71.54804654804656
SG&A to revenue (%): 12.639387639387639
Free cash flow (dilution-adjusted): 8781000
Buyback yield (%): 0
Retained earnings: 323685000
Inventory turnover: 1.17985507407696
Receivables turnover: 1.528575408330668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1626389560174
FCF margin (%): 5.9271809271809275
Rule of 40 score: 5.9271809271809275
Financial ratios for UFPT — quarterly report dated 2025-06-30
Total revenue: 151176000
Gross profit: 43543000
Operating income: 24864000
Net income: 17180000
Capital expenditures: 2822000
Operating cash flow: 25331000
Depreciation & amortization: 4719000
Net tangible assets: 50549000
Owner earnings: 19077000
Return on net tangible assets (%): 37.739618983560504
Capex to operating income (%): 11.3497425997426
Buffett classification: The Great
Stock price: 244.16
P/E ratio: 54.971802649284136
Shares outstanding: 7736939
Book value: 385491000
P/B ratio: 4.90037647114978
Market cap (USD): 1889051026.24
Debt to equity: 0.46976193996747007
Current ratio: 2.765951297059036
Quick ratio: 1.5346484572584724
Effective tax rate (%): 20.558586886155553
Interest coverage ratio: 9.30887308124298
COGS to revenue (%): 71.19714769540138
SG&A to revenue (%): 12.355797216489389
Free cash flow (dilution-adjusted): 20189000
Buyback yield (%): 0
Retained earnings: 340865000
Inventory turnover: 1.2632981220657278
Receivables turnover: 1.7448954858666421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.397096897415221
FCF margin (%): 13.354633010530772
Revenue growth (%): 2.043902043902044
Rule of 40 score: 15.398535054432816
Financial ratios for UFPT — quarterly report dated 2025-09-30
Total revenue: 154558000
Gross profit: 42747000
Operating income: 23678000
Net income: 16383000
Capital expenditures: 3378000
Operating cash flow: 35925000
Depreciation & amortization: 4874000
Net tangible assets: 63350000
Owner earnings: 17879000
Return on net tangible assets (%): 28.222573007103396
Capex to operating income (%): 14.266407635780048
Buffett classification: The Great
Stock price: 199.6
P/E ratio: 30.431218089739293
Shares outstanding: 7736939
Book value: 403913000
P/B ratio: 3.823330827183081
Market cap (USD): 1544293024.3999999
Debt to equity: 0.4097639838282006
Current ratio: 2.407644783888308
Quick ratio: 1.3599348138058522
Effective tax rate (%): 22.222749715153817
Interest coverage ratio: 9.894692854157961
COGS to revenue (%): 72.34242161518654
SG&A to revenue (%): 12.337763169813273
Free cash flow (dilution-adjusted): 30588000
Buyback yield (%): 0
Retained earnings: 357248000
Inventory turnover: 1.2978792557081336
Receivables turnover: 1.7766921096192754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.149703379805291
FCF margin (%): 19.79062876072413
Revenue growth (%): 2.237127586389374
Rule of 40 score: 22.027756347113502
Financial ratios for UFPT — quarterly report dated 2025-12-31
Total revenue: 148915000
Gross profit: 41968000
Operating income: 21003000
Net income: 17566000
Capital expenditures: 3856000
Operating cash flow: 16839000
Depreciation & amortization: 4923000
Net tangible assets: 85625000
Owner earnings: 18633000
Return on net tangible assets (%): 21.76116788321168
Capex to operating income (%): 18.359282007332286
Buffett classification: The Great
Stock price: 222.03
P/E ratio: 25.146495779280663
Shares outstanding: 7736939
Book value: 423877000
P/B ratio: 4.052667557263074
Market cap (USD): 1717832566.17
Debt to equity: 0.36445006452343487
Current ratio: 2.6849536480457377
Quick ratio: 1.5247388528225267
Effective tax rate (%): 10.111554600347969
Interest coverage ratio: 10.876747799067841
COGS to revenue (%): 71.81747977033879
SG&A to revenue (%): 14.078501158378941
Free cash flow (dilution-adjusted): 10567000
Buyback yield (%): 0
Retained earnings: 374814000
Inventory turnover: 1.2313138988670904
Receivables turnover: 1.6879193870148712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.61986505002456
FCF margin (%): 7.0959943591982
Revenue growth (%): -3.651056561290907
Rule of 40 score: 3.444937797907293
Financial ratios for UFPT — annual report dated 2025-12-31
Total revenue: 602797000
Gross profit: 170410000
Operating income: 92971000
Net income: 68313000
Capital expenditures: 12875000
Operating cash flow: 91905000
Depreciation & amortization: 19150000
Net tangible assets: 85625000
Owner earnings: 74588000
Return on net tangible assets (%): 87.11007299270072
Capex to operating income (%): 13.848404341138634
Buffett classification: The Great
Stock price: 222.03
P/E ratio: 25.146495779280663
Shares outstanding: 7736939
Book value: 423877000
P/B ratio: 4.052667557263074
Market cap (USD): 1717832566.17
Debt to equity: 0.36445006452343487
Current ratio: 2.6849536480457377
Quick ratio: 1.5247388528225267
Effective tax rate (%): 17.209409426393414
Interest coverage ratio: 9.48296613627091
COGS to revenue (%): 71.73011809945969
SG&A to revenue (%): 12.846613370670394
Free cash flow (dilution-adjusted): 70125000
Buyback yield (%): 0
Retained earnings: 374814000
Inventory turnover: 4.978205305332965
Receivables turnover: 6.832573902792891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.023542996992493
FCF margin (%): 11.633269574997884
Revenue growth (%): 19.502756625913673
Rule of 40 score: 31.13602620091156
Financial ratios for VMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 38336802
Market cap (USD): 200118106.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMD — annual report dated 2022-12-31
Total revenue: 138832000
Gross profit: 84680000
Operating income: 8598000
Net income: 6222000
Capital expenditures: 21835000
Operating cash flow: 27748000
Depreciation & amortization: 15630000
Net tangible assets: 97094000
Owner earnings: 17000
Return on net tangible assets (%): 0.01750880589943766
Capex to operating income (%): 253.95440800186088
Buffett classification: The Gruesome
Stock price: 7.56
P/E ratio: 46.58087803278688
Shares outstanding: 38336802
Book value: 97094000
P/B ratio: 2.985006520691289
Market cap (USD): 289826223.12
Debt to equity: 0.0071477125260057265
Current ratio: 2.1070993054450984
Quick ratio: 1.9176077620486718
Effective tax rate (%): 30.789766407119025
Interest coverage ratio: 43.64467005076142
COGS to revenue (%): 39.005416618647
R&D to revenue (%): 1.9419154085513428
SG&A to revenue (%): 52.84300449464101
Free cash flow (dilution-adjusted): -352000
Buyback yield (%): 3.350628488844243
Retained earnings: 69846000
Inventory turnover: 15.15165081141578
Receivables turnover: 9.012138915936385
Capitalized R&D asset: 2696000
ROCI (R&D-adjusted, %): 10.30485669158125
FCF margin (%): -0.25354385156159964
Rule of 40 score: -0.25354385156159964
Financial ratios for VMD — annual report dated 2023-12-31
Total revenue: 183008000
Gross profit: 112783000
Operating income: 14975000
Net income: 10243000
Capital expenditures: 23505000
Operating cash flow: 45212000
Depreciation & amortization: 21862000
Net tangible assets: 83563000
Owner earnings: 8600000
Return on net tangible assets (%): 10.291636250493639
Capex to operating income (%): 156.96160267111853
Buffett classification: The Gruesome
Stock price: 7.85
P/E ratio: 29.380444762276674
Shares outstanding: 38336802
Book value: 113895000
P/B ratio: 2.6422924246016066
Market cap (USD): 300943895.7
Debt to equity: 0.09064489222529523
Current ratio: 1.1943406798655212
Quick ratio: 1.0502739384883577
Effective tax rate (%): 28.823570286984925
Interest coverage ratio: 35.318396226415096
COGS to revenue (%): 38.372639447455846
R&D to revenue (%): 1.5201521244972898
SG&A to revenue (%): 51.21797954187796
Free cash flow (dilution-adjusted): 13270000
Buyback yield (%): 0.19737898275635304
Retained earnings: 79495000
Inventory turnover: 15.173941227312014
Receivables turnover: 9.918595198092245
Capitalized R&D asset: 4588320
ROCI (R&D-adjusted, %): 12.508703721093989
Rosenberg metric: 10.423961424332344
FCF margin (%): 7.2510491344640675
Revenue growth (%): 31.819753370980752
Rule of 40 score: 39.07080250544482
Financial ratios for VMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.33
Shares outstanding: 38336802
Market cap (USD): 281008758.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.02
Shares outstanding: 38336802
Market cap (USD): 307461152.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMD — annual report dated 2024-12-31
Total revenue: 224257000
Gross profit: 133203000
Operating income: 15995000
Net income: 11409000
Capital expenditures: 27450000
Operating cash flow: 39089000
Depreciation & amortization: 25368000
Net tangible assets: 97556000
Owner earnings: 9327000
Return on net tangible assets (%): 9.560662593792284
Capex to operating income (%): 171.6161300406377
Buffett classification: The Gruesome
Stock price: 8.02
P/E ratio: 26.94900096765711
Shares outstanding: 38336802
Book value: 133301000
P/B ratio: 2.306517970907945
Market cap (USD): 307461152.03999996
Debt to equity: 0.051507490566462366
Current ratio: 1.4167068531318652
Quick ratio: 1.3009698333601243
Effective tax rate (%): 29.443413729128014
Interest coverage ratio: 20.612113402061855
COGS to revenue (%): 40.60252299816728
R&D to revenue (%): 1.368073237401731
SG&A to revenue (%): 50.1585234797576
Free cash flow (dilution-adjusted): -4967000
Buyback yield (%): 0.3476862012996444
Retained earnings: 89691000
Inventory turnover: 21.077314814814816
Receivables turnover: 9.0023282887078
Capitalized R&D asset: 5821620
ROCI (R&D-adjusted, %): 11.138924646204094
Rosenberg metric: 7.340043134435658
FCF margin (%): -2.214869546992959
Revenue growth (%): 22.539451827242523
Rule of 40 score: 20.324582280249565
Financial ratios for VMD — quarterly report dated 2025-03-31
Total revenue: 59129000
Gross profit: 33279000
Operating income: 1473000
Net income: 2710000
Capital expenditures: 8530000
Operating cash flow: 2854000
Depreciation & amortization: 6613000
Net tangible assets: 100951000
Owner earnings: 793000
Return on net tangible assets (%): 0.7855296133767867
Capex to operating income (%): 579.0902919212492
Buffett classification: The Gruesome
Stock price: 7.28
P/E ratio: 25.74648695202952
Shares outstanding: 38336802
Book value: 136749000
P/B ratio: 2.0409064677621043
Market cap (USD): 279091918.56
Debt to equity: 0.049433633883977215
Current ratio: 1.3841688505649956
Quick ratio: 1.2570800574858398
Effective tax rate (%): 25.99672310212998
Interest coverage ratio: 8.22905027932961
COGS to revenue (%): 43.717972568452026
R&D to revenue (%): 1.3479003534644591
SG&A to revenue (%): 51.98126131001708
Free cash flow (dilution-adjusted): -14940000
Buyback yield (%): 0.5675549504166194
Retained earnings: 90732000
Inventory turnover: 5.7317073170731705
Receivables turnover: 2.207211915338385
Capitalized R&D asset: 797000
ROCI (R&D-adjusted, %): 1.397829215165273
FCF margin (%): -25.266789561805542
Rule of 40 score: -25.266789561805542
Financial ratios for VMD — quarterly report dated 2025-06-30
Total revenue: 63056000
Gross profit: 36731000
Operating income: 4459000
Net income: 3250000
Capital expenditures: 1727000
Operating cash flow: 12254000
Depreciation & amortization: 6891000
Net tangible assets: 105959000
Owner earnings: 8414000
Return on net tangible assets (%): 7.940807293387064
Capex to operating income (%): 38.73065709800404
Buffett classification: The Good
Stock price: 6.91
P/E ratio: 44.44753386241611
Shares outstanding: 38336802
Book value: 141624000
P/B ratio: 1.8704972449584818
Market cap (USD): 264907301.82
Debt to equity: 0.048649946336779076
Current ratio: 1.4835256238261336
Quick ratio: 1.3675073785886773
Effective tax rate (%): 34.51541406407415
COGS to revenue (%): 41.74860441512306
R&D to revenue (%): 1.3432504440497337
SG&A to revenue (%): 49.391017508246634
Free cash flow (dilution-adjusted): 1784000
Buyback yield (%): 0.6458863112661936
Retained earnings: 93842000
Inventory turnover: 6.088112858464385
Receivables turnover: 2.375080040679498
Capitalized R&D asset: 1380990
ROCI (R&D-adjusted, %): 3.1994299931028682
Rosenberg metric: 4.331242158092848
FCF margin (%): 2.829231159604161
Revenue growth (%): 6.641411151888245
Rule of 40 score: 9.470642311492405
Financial ratios for VMD — quarterly report dated 2025-09-30
Total revenue: 71914000
Gross profit: 41345000
Operating income: 6118000
Net income: 3600000
Capital expenditures: 5965000
Operating cash flow: 18367000
Depreciation & amortization: 7539000
Net tangible assets: 73796000
Owner earnings: 5174000
Return on net tangible assets (%): 7.011220120331725
Capex to operating income (%): 97.49918273945734
Buffett classification: The Gruesome
Stock price: 6.79
P/E ratio: 27.22875372175732
Shares outstanding: 38336802
Book value: 135495000
P/B ratio: 1.9211549177460423
Market cap (USD): 260306885.58
Debt to equity: 0.18227978892210045
Current ratio: 1.1311156370219506
Quick ratio: 1.0118805159538358
Effective tax rate (%): 29.892891918208374
Interest coverage ratio: 12.06706114398422
COGS to revenue (%): 42.50771755151987
R&D to revenue (%): 1.0776761131351338
SG&A to revenue (%): 47.41635842812248
Free cash flow (dilution-adjusted): 8551000
Buyback yield (%): 4.480096626724045
Retained earnings: 97254000
Inventory turnover: 5.801670146137787
Receivables turnover: 2.4521430763460295
Capitalized R&D asset: 1605500
ROCI (R&D-adjusted, %): 3.8095118880345655
Rosenberg metric: 5.447461629279811
FCF margin (%): 11.890591539894874
Revenue growth (%): 14.047830499873129
Rule of 40 score: 25.938422039768003
Financial ratios for VMD — quarterly report dated 2025-12-31
Total revenue: 76181000
Gross profit: 44103000
Operating income: 8660000
Net income: 5816000
Capital expenditures: 7612000
Operating cash flow: 18441000
Depreciation & amortization: 7570000
Net tangible assets: 81322000
Owner earnings: 5774000
Return on net tangible assets (%): 7.10016969577728
Capex to operating income (%): 87.89838337182448
Buffett classification: The Gruesome
Stock price: 7.43
P/E ratio: 18.525132600156088
Shares outstanding: 38336802
Book value: 143521000
P/B ratio: 1.9846742905916206
Market cap (USD): 284842438.86
Debt to equity: 0.1111196270928993
Current ratio: 1.1811428293063133
Quick ratio: 1.0582131722525332
Effective tax rate (%): 27.363556887723245
Interest coverage ratio: 23.791208791208792
COGS to revenue (%): 42.1076121342592
R&D to revenue (%): 0.7849726309709769
SG&A to revenue (%): 45.311823158005275
Free cash flow (dilution-adjusted): 7404000
Buyback yield (%): 0.0007021425627460659
Retained earnings: 102891000
Inventory turnover: 6.355854963344561
Receivables turnover: 2.9512648665401153
Capitalized R&D asset: 1396760
ROCI (R&D-adjusted, %): 5.340614324884404
Rosenberg metric: 3.5587096774193547
FCF margin (%): 9.71895879550019
Revenue growth (%): 5.933476096448536
Rule of 40 score: 15.652434891948726
Financial ratios for VMD — annual report dated 2025-12-31
Total revenue: 270280000
Gross profit: 155458000
Operating income: 20710000
Net income: 15376000
Capital expenditures: 23834000
Operating cash flow: 51916000
Depreciation & amortization: 28613000
Net tangible assets: 81322000
Owner earnings: 20155000
Return on net tangible assets (%): 24.78419123976292
Capex to operating income (%): 115.08450024142927
Buffett classification: The Gruesome
Stock price: 7.43
P/E ratio: 18.525132600156088
Shares outstanding: 38336802
Book value: 143521000
P/B ratio: 1.9846742905916206
Market cap (USD): 284842438.86
Debt to equity: 0.1111196270928993
Current ratio: 1.1811428293063133
Quick ratio: 1.0582131722525332
Effective tax rate (%): 29.36095925024119
Interest coverage ratio: 17.521150592216582
COGS to revenue (%): 42.48261062601746
R&D to revenue (%): 1.1162498150066598
SG&A to revenue (%): 48.28252182921415
Free cash flow (dilution-adjusted): 2799000
Buyback yield (%): 5.251675298059199
Retained earnings: 102891000
Inventory turnover: 22.750544878145433
Receivables turnover: 10.47069306163561
Capitalized R&D asset: 5990620
ROCI (R&D-adjusted, %): 12.658606875561103
Rosenberg metric: 7.253911342894393
FCF margin (%): 1.035592718662128
Revenue growth (%): 20.52243631191
Rule of 40 score: 21.558029030572126
Financial ratios for VTGN — annual report dated 2022-03-31
Total revenue: 1108900
Operating income: -47546900
Net income: -47762400
Capital expenditures: 200400
Operating cash flow: -45256500
Depreciation & amortization: 711100
Net tangible assets: 64715300
Owner earnings: -47251700
Return on net tangible assets (%): -73.01472758373986
Buffett classification: The Gruesome
Stock price: 37.2
Shares outstanding: 41032453
Book value: 64715300
P/B ratio: 23.586497344522858
Market cap (USD): 1526407251.6000001
Debt to equity: 0.046954893201453136
Current ratio: 12.315137638549201
Quick ratio: 12.315137638549201
COGS to revenue (%): 0
R&D to revenue (%): 3193.056181801786
SG&A to revenue (%): 1194.6974479213634
Free cash flow (dilution-adjusted): -48937600
Buyback yield (%): 0
Retained earnings: -267604000
Receivables turnover: 0.4038531575497123
Capitalized R&D asset: 35407800
ROCI (R&D-adjusted, %): -22.957709608471312
FCF margin (%): -4413.166200739472
Rule of 40 score: -4413.166200739472
Financial ratios for VTGN — annual report dated 2023-03-31
Total revenue: -227000
Operating income: -59268000
Net income: -59248000
Capital expenditures: 212000
Operating cash flow: -49716000
Depreciation & amortization: 532000
Net tangible assets: 12080000
Owner earnings: -58928000
Return on net tangible assets (%): -487.8145695364238
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 41032453
Book value: 12080000
P/B ratio: 12.228214470198676
Market cap (USD): 147716830.8
Debt to equity: 0.22442052980132451
Current ratio: 3.8275032794053345
Quick ratio: 3.8275032794053345
Interest coverage ratio: -2576.8695652173915
Free cash flow (dilution-adjusted): -53264000
Buyback yield (%): 0.11779294143914167
Retained earnings: -326852000
Receivables turnover: -0.2827955649682322
Capitalized R&D asset: 68100226
ROCI (R&D-adjusted, %): -49.02892220997357
Revenue growth (%): -120.47073676616466
Rule of 40 score: -120.47073676616466
Financial ratios for VTGN — annual report dated 2024-03-31
Total revenue: 1064000
Operating income: -33021000
Net income: -29362000
Capital expenditures: 61000
Operating cash flow: -25813000
Depreciation & amortization: 568000
Net tangible assets: 114286000
Owner earnings: -28855000
Return on net tangible assets (%): -25.248061879845302
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 41032453
Book value: 114286000
P/B ratio: 1.8956945893635266
Market cap (USD): 216651351.84
Debt to equity: 0.018549953625115936
Current ratio: 23.554948272496585
Quick ratio: 23.554948272496585
COGS to revenue (%): 0
R&D to revenue (%): 1881.766917293233
SG&A to revenue (%): 1321.7105263157896
Free cash flow (dilution-adjusted): -28056000
Buyback yield (%): 0
Retained earnings: -356214000
Capitalized R&D asset: 61439164
ROCI (R&D-adjusted, %): -25.708811612490084
FCF margin (%): -2636.842105263158
Rule of 40 score: -2636.842105263158
Financial ratios for VTGN — quarterly report dated 2024-09-30
Capital expenditures: 61000
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 41032453
Market cap (USD): 123507683.52999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTGN — quarterly report dated 2024-12-31
Total revenue: 234000
Operating income: -15120000
Net income: -14089000
Capital expenditures: 0
Operating cash flow: -10280000
Depreciation & amortization: 161000
Net tangible assets: 81122000
Owner earnings: -13928000
Return on net tangible assets (%): -17.169201942752892
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 41032453
Book value: 81122000
P/B ratio: 1.4921443794531695
Market cap (USD): 121045736.35000001
Debt to equity: 0.021116343285421956
Current ratio: 9.348404531753456
Quick ratio: 9.348404531753456
COGS to revenue (%): 0
R&D to revenue (%): 4831.196581196581
SG&A to revenue (%): 1730.3418803418804
Free cash flow (dilution-adjusted): -11360000
Buyback yield (%): 0
Retained earnings: -393997000
Capitalized R&D asset: 11305000
ROCI (R&D-adjusted, %): -8.068148368815455
FCF margin (%): -4854.7008547008545
Rule of 40 score: -4854.7008547008545
Financial ratios for VTGN — quarterly report dated 2025-03-31
Total revenue: -15000
Operating income: -14495000
Net income: -13635000
Capital expenditures: 88000
Operating cash flow: -10062000
Depreciation & amortization: 166000
Net tangible assets: 70390000
Owner earnings: -13557000
Return on net tangible assets (%): -19.25983804517687
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 41032453
Book value: 70390000
P/B ratio: 1.4573253658190082
Market cap (USD): 102581132.5
Debt to equity: 0.02143770421934934
Current ratio: 6.507770377418332
Quick ratio: 6.507770377418332
Free cash flow (dilution-adjusted): -11113000
Buyback yield (%): 0
Retained earnings: -407632000
Capitalized R&D asset: 17781350
ROCI (R&D-adjusted, %): -12.801499119003184
Revenue growth (%): -106.41025641025641
Rule of 40 score: -106.41025641025641
Financial ratios for VTGN — annual report dated 2025-03-31
Total revenue: 486000
Operating income: -55973000
Net income: -51418000
Capital expenditures: 191000
Operating cash flow: -42097000
Depreciation & amortization: 635000
Net tangible assets: 70390000
Owner earnings: -50974000
Return on net tangible assets (%): -72.4165364398352
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 41032453
Book value: 70390000
P/B ratio: 1.4573253658190082
Market cap (USD): 102581132.5
Debt to equity: 0.02143770421934934
Current ratio: 6.507770377418332
Quick ratio: 6.507770377418332
COGS to revenue (%): 0
R&D to revenue (%): 8101.851851851852
SG&A to revenue (%): 3515.22633744856
Free cash flow (dilution-adjusted): -46603000
Buyback yield (%): 0
Retained earnings: -407632000
Capitalized R&D asset: 67434150
ROCI (R&D-adjusted, %): -36.783683994888975
FCF margin (%): -9589.094650205761
Revenue growth (%): -54.3233082706767
Rule of 40 score: -9643.417958476439
Financial ratios for VTGN — quarterly report dated 2025-06-30
Total revenue: 244000
Operating income: -15804000
Net income: -15095000
Capital expenditures: 65000
Operating cash flow: -18846000
Depreciation & amortization: 169000
Net tangible assets: 56765000
Owner earnings: -14991000
Return on net tangible assets (%): -26.408878710473005
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 41032453
Book value: 56765000
P/B ratio: 1.445695516603541
Market cap (USD): 82064906
Debt to equity: 0.04150444816348102
Current ratio: 5.980815777678171
Quick ratio: 5.980815777678171
COGS to revenue (%): 0
R&D to revenue (%): 4786.065573770492
SG&A to revenue (%): 1790.983606557377
Free cash flow (dilution-adjusted): -19827000
Buyback yield (%): 0
Retained earnings: -422727000
Capitalized R&D asset: 22247340
ROCI (R&D-adjusted, %): -18.982789431925195
FCF margin (%): -8125.819672131148
Rule of 40 score: -8125.819672131148
Financial ratios for VTGN — quarterly report dated 2025-09-30
Total revenue: 258000
Operating income: -20053000
Net income: -19417000
Capital expenditures: 60000
Operating cash flow: -13759000
Depreciation & amortization: 185000
Net tangible assets: 66339000
Owner earnings: -19292000
Return on net tangible assets (%): -29.080932784636488
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 41032453
Book value: 66339000
P/B ratio: 2.195770333438852
Market cap (USD): 145665208.15
Debt to equity: 0.02811317626132441
Current ratio: 5.785253591322193
Quick ratio: 5.785253591322193
COGS to revenue (%): 0
R&D to revenue (%): 6168.604651162791
SG&A to revenue (%): 1703.8759689922479
Free cash flow (dilution-adjusted): -14915000
Buyback yield (%): 0
Retained earnings: -442144000
Capitalized R&D asset: 27107570
ROCI (R&D-adjusted, %): -17.732327872839992
FCF margin (%): -5781.007751937985
Revenue growth (%): 5.737704918032787
Rule of 40 score: -5775.270047019952
Financial ratios for VTGN — quarterly report dated 2025-12-31
Total revenue: 303000
Operating income: -19546000
Net income: -18899000
Capital expenditures: 26000
Operating cash flow: -17631000
Depreciation & amortization: 189000
Net tangible assets: 50920000
Owner earnings: -18736000
Return on net tangible assets (%): -36.79497250589159
Buffett classification: The Gruesome
Stock price: 0.66
Shares outstanding: 41032453
Book value: 50920000
P/B ratio: 0.5318424780047133
Market cap (USD): 27081418.98
Debt to equity: 0.02802435192458759
Current ratio: 4.674772710473797
Quick ratio: 4.674772710473797
COGS to revenue (%): 0
R&D to revenue (%): 4694.059405940594
SG&A to revenue (%): 1856.7656765676568
Free cash flow (dilution-adjusted): -18753000
Buyback yield (%): 0
Retained earnings: -461043000
Capitalized R&D asset: 28739790
ROCI (R&D-adjusted, %): -23.997056150702754
FCF margin (%): -6189.108910891089
Revenue growth (%): 17.441860465116278
Rule of 40 score: -6171.667050425973
Financial ratios for 3277.HK — annual report dated 2022-12-31
Total revenue: 86840086.20689656
Gross profit: 66138362.06896552
Operating income: -5999425.287356322
Net income: -11946551.72413793
Capital expenditures: 3494683.908045977
Operating cash flow: 17511925.28735632
Depreciation & amortization: 2379310.3448275863
Net tangible assets: 103527155.1724138
Owner earnings: -13061925.28735632
Return on net tangible assets (%): -12.616907385896031
Buffett classification: The Gruesome
Shares outstanding: 300932600
Book value: 106378304.59770116
Debt to equity: 0.025662047047986674
Current ratio: 6.467674516310501
Quick ratio: 4.732665864374675
Interest coverage ratio: -65.86119873817034
COGS to revenue (%): 23.838903255587706
R&D to revenue (%): 13.931010064410238
SG&A to revenue (%): 3.996810096507817
Free cash flow (dilution-adjusted): -40835775.862068966
Retained earnings: -31947270.11494253
Inventory turnover: 0.5913588810132608
Receivables turnover: 5.672094070834663
Capitalized R&D asset: 12097701.149425287
ROCI (R&D-adjusted, %): 1.4533319451000921
FCF margin (%): -47.024107927274166
Rule of 40 score: -47.024107927274166
Financial ratios for 3277.HK — annual report dated 2023-12-31
Total revenue: 85068213.78340365
Gross profit: 54001969.05766526
Operating income: 25794936.70886076
Net income: 24500562.58790436
Capital expenditures: 2399156.11814346
Operating cash flow: 29290857.946554147
Depreciation & amortization: 3467369.9015471167
Net tangible assets: 131917299.57805906
Owner earnings: 25568776.371308014
Return on net tangible assets (%): 19.38242857691176
Capex to operating income (%): 9.30088003402362
Buffett classification: The Great
Shares outstanding: 300932600
Book value: 135463853.72714487
Debt to equity: 0.01764318671689086
Current ratio: 5.682369568365803
Quick ratio: 4.241461453562992
Effective tax rate (%): 10.8372574032369
Interest coverage ratio: 133.67492711370264
COGS to revenue (%): 36.519215984524706
R&D to revenue (%): 21.74907206097531
SG&A to revenue (%): 4.393925616077112
Free cash flow (dilution-adjusted): 17902390.99859353
Retained earnings: -7062587.904360056
Inventory turnover: 0.7655497251547521
Receivables turnover: 5.281248635669067
Capitalized R&D asset: 26607006.886851933
ROCI (R&D-adjusted, %): 18.607857179270695
Rosenberg metric: -1.0031982821692376
FCF margin (%): 21.044747741119483
Revenue growth (%): -2.040385380631039
Rule of 40 score: 19.004362360488443
Financial ratios for 3277.HK — quarterly report dated 2024-12-31
Total revenue: 29423698.630136985
Gross profit: 19637808.219178084
Operating income: 13263424.657534247
Net income: 12361095.89041096
Capital expenditures: 466027.397260274
Operating cash flow: 9037534.246575342
Depreciation & amortization: 985342.4657534247
Net tangible assets: 163390000
Owner earnings: 12880410.95890411
Return on net tangible assets (%): 7.883230894732915
Capex to operating income (%): 3.513627960298689
Buffett classification: The Great
Shares outstanding: 300932600
Book value: 166028767.12328768
Debt to equity: 0.011647593666718921
Current ratio: 9.129697832091738
Quick ratio: 7.628009821154543
Effective tax rate (%): 8.15954729117686
Interest coverage ratio: 297.0030674846626
COGS to revenue (%): 33.258532633745055
R&D to revenue (%): 16.490295307575202
SG&A to revenue (%): 4.051808019814426
Free cash flow (dilution-adjusted): 7605342.465753425
Retained earnings: 17490136.98630137
Inventory turnover: 0.33182063096874886
Receivables turnover: 1.1866885448779572
Capitalized R&D asset: 4852054.794520548
ROCI (R&D-adjusted, %): 8.707483091563905
FCF margin (%): 25.84767660026165
Rule of 40 score: 25.84767660026165
Financial ratios for 3277.HK — annual report dated 2024-12-31
Total revenue: 92198356.16438356
Gross profit: 54364657.53424658
Operating income: 28386164.383561645
Net income: 27215753.424657535
Capital expenditures: 2146027.397260274
Operating cash flow: 30800136.98630137
Depreciation & amortization: 3953287.671232877
Net tangible assets: 163390000
Owner earnings: 29023013.698630136
Return on net tangible assets (%): 17.763029376724486
Capex to operating income (%): 7.560117556787746
Buffett classification: The Great
Shares outstanding: 300932600
Book value: 166028767.12328768
Debt to equity: 0.011647593666718921
Current ratio: 9.129697832091738
Quick ratio: 7.628009821154543
Effective tax rate (%): 10.801680885362893
Interest coverage ratio: 238.7315668202765
COGS to revenue (%): 41.03511190880889
R&D to revenue (%): 19.34705994223295
SG&A to revenue (%): 3.339434928860943
Free cash flow (dilution-adjusted): 19693287.67123288
Retained earnings: 17490136.98630137
Inventory turnover: 1.2828676006094162
Receivables turnover: 3.718456149655805
Capitalized R&D asset: 34225949.18040084
ROCI (R&D-adjusted, %): 13.744089927767131
Rosenberg metric: 0.019603143147592376
FCF margin (%): 21.359694999465123
Revenue growth (%): 8.381676379304631
Rule of 40 score: 29.741371378769756
Financial ratios for 3277.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 191850421.3483146
Buffett classification: The Gruesome
Shares outstanding: 300932600
Book value: 197003932.58426964
Debt to equity: 0.007028748071532252
Current ratio: 5.395606056961829
Quick ratio: 4.632015860526325
Retained earnings: 36354353.93258427
Capitalized R&D asset: 3250876.712328767
Rule of 40 score: 0
Financial ratios for 6651.HK — annual report dated 2022-12-31
Total revenue: 24421982.75862069
Gross profit: 15862931.034482758
Operating income: -19025143.67816092
Net income: -27267959.770114943
Capital expenditures: 358620.6896551724
Operating cash flow: -14983477.011494253
Depreciation & amortization: 2859770.114942529
Net tangible assets: -134689655.1724138
Owner earnings: -24766810.34482759
Buffett classification: The Gruesome
Shares outstanding: 400387563
Book value: -134429022.98850572
Debt to equity: -0.15405407716331102
Current ratio: 0.1806789709642419
Quick ratio: 0.12443122841838218
Interest coverage ratio: -33.53127374018739
COGS to revenue (%): 35.04650629202774
R&D to revenue (%): 78.95538808191695
SG&A to revenue (%): 4.85536278437671
Free cash flow (dilution-adjusted): -15359913.793103449
Retained earnings: -102097270.11494254
Inventory turnover: 0.7545026217797705
Receivables turnover: 2.5783781323948793
Capitalized R&D asset: 19282471.264367815
FCF margin (%): -62.89380327926719
Rule of 40 score: -62.89380327926719
Financial ratios for 6651.HK — annual report dated 2023-12-31
Total revenue: 36048101.26582278
Gross profit: 19553023.909985933
Operating income: -8618706.047819972
Net income: -12038677.918424753
Capital expenditures: 475527.4261603375
Operating cash flow: -18689029.53586498
Depreciation & amortization: 2431082.981715893
Net tangible assets: 13518284.106891701
Owner earnings: -10083122.362869198
Return on net tangible assets (%): -74.58877386464131
Buffett classification: The Gruesome
Shares outstanding: 400387563
Book value: 14497749.64838256
Debt to equity: 1.4724046605031091
Current ratio: 1.0746843620644275
Quick ratio: 0.9964069516114881
Interest coverage ratio: -9.716029808149676
COGS to revenue (%): 45.75851924682601
R&D to revenue (%): 40.15068161777903
SG&A to revenue (%): 4.388572855459575
Free cash flow (dilution-adjusted): -19634880.45007032
Retained earnings: -111981997.18706048
Inventory turnover: 5.974833155025728
Receivables turnover: 2.554513470144419
Capitalized R&D asset: 27392814.115621515
ROCI (R&D-adjusted, %): -12.041143956691402
Rosenberg metric: 0.19137032929602327
FCF margin (%): -54.468556624606904
Revenue growth (%): 47.60513764222604
Rule of 40 score: -6.863418982380864
Financial ratios for 6651.HK — annual report dated 2024-12-31
Total revenue: 39364657.53424658
Gross profit: 20121095.89041096
Operating income: -7719178.082191781
Net income: -10818082.191780822
Capital expenditures: 5282328.767123288
Operating cash flow: -15653835.616438357
Depreciation & amortization: 2261643.835616438
Net tangible assets: 33165479.452054795
Owner earnings: -13838767.123287672
Return on net tangible assets (%): -41.72641961438697
Buffett classification: The Gruesome
Shares outstanding: 400387563
Book value: 34918904.10958905
Debt to equity: 0.6674957239474634
Current ratio: 1.4148226657712981
Quick ratio: 1.35328225417142
Interest coverage ratio: -10.057112261288596
COGS to revenue (%): 48.88537802493022
R&D to revenue (%): 20.29217502662147
SG&A to revenue (%): 51.430599731349304
Free cash flow (dilution-adjusted): -23945753.424657535
Retained earnings: -119906712.32876712
Inventory turnover: 6.156185634778035
Receivables turnover: 1.599218650000835
Capitalized R&D asset: 24048444.82961254
ROCI (R&D-adjusted, %): -22.692707423922894
Rosenberg metric: 0.03924895080822429
FCF margin (%): -60.83058998754184
Revenue growth (%): 9.200363270084972
Rule of 40 score: -51.63022671745687
Financial ratios for 6651.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33165479.452054795
Buffett classification: The Gruesome
Shares outstanding: 400387563
Book value: 34918904.10958905
Debt to equity: 0.6674957239474634
Current ratio: 1.4148226657712981
Quick ratio: 1.35328225417142
Retained earnings: -119906712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23532635.983263597
Buffett classification: The Gruesome
Shares outstanding: 400387563
Book value: 25097350.069735005
Debt to equity: 1.2604307911174342
Current ratio: 1.173984823874518
Quick ratio: 1.1025285461465733
Retained earnings: -134789260.80892608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 63214
Buffett classification: The Gruesome
Shares outstanding: 20892250
Book value: 63214
Debt to equity: 0.4127092099851299
Current ratio: 0.8283935981031417
Quick ratio: 0.8283935981031417
Retained earnings: -61786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -76432
Net income: 245414
Capital expenditures: 0
Net tangible assets: 195868467
Owner earnings: 245414
Return on net tangible assets (%): 0.12529530850925585
Buffett classification: The Gruesome
Shares outstanding: 20892250
Book value: 195868467
Debt to equity: 0
Current ratio: 22.809472273757986
Quick ratio: 22.809472273757986
Retained earnings: -5703454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03766752003897331
Rule of 40 score: 0
Financial ratios for CART — annual report dated 2022-12-31
Total revenue: 2551000000
Gross profit: 1831000000
Operating income: 62000000
Net income: 428000000
Capital expenditures: 24000000
Operating cash flow: 277000000
Depreciation & amortization: 47000000
Net tangible assets: -484000000
Owner earnings: 451000000
Return on net tangible assets (%): -93.18181818181817
Capex to operating income (%): 38.70967741935484
Buffett classification: The Good
Shares outstanding: 235029814
Book value: -64000000
Debt to equity: -0.765625
Current ratio: 3.4465408805031448
Quick ratio: 3.4465408805031448
Effective tax rate (%): -502.8169014084507
COGS to revenue (%): 28.22422579380635
R&D to revenue (%): 20.305762446099568
SG&A to revenue (%): 39.161113288906314
Free cash flow (dilution-adjusted): 220000000
Retained earnings: -977000000
Receivables turnover: 3.0296912114014254
Capitalized R&D asset: 518000000
ROCI (R&D-adjusted, %): 12.008647798742139
FCF margin (%): 8.62406899255194
Rule of 40 score: 8.62406899255194
Financial ratios for DPF.V — annual report dated 2022-12-31
Total revenue: 4644786.764705882
Gross profit: 2172217.647058823
Operating income: -1877803.6764705882
Net income: -2648462.5
Capital expenditures: 2111939.705882353
Operating cash flow: -2376963.2352941176
Depreciation & amortization: 1180145.588235294
Net tangible assets: -1921234.5588235292
Owner earnings: -3580256.617647059
Buffett classification: The Gruesome
Shares outstanding: 180967750
Book value: -1921234.5588235296
Debt to equity: -6.036309373683204
Current ratio: 0.3958093499675194
Quick ratio: 0.11371246007714174
Interest coverage ratio: -2.4251998039945604
COGS to revenue (%): 53.233210541229816
SG&A to revenue (%): 61.962066896631406
Free cash flow (dilution-adjusted): -4488902.94117647
Retained earnings: -2761643.382352941
Inventory turnover: 2.058923763905735
Receivables turnover: 14.14685436841021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.10988987014121
FCF margin (%): -96.64389709525702
Rule of 40 score: -96.64389709525702
Financial ratios for DPF.V — annual report dated 2023-12-31
Total revenue: 7623234.090909091
Gross profit: 4088756.0606060605
Operating income: -1506673.4848484849
Net income: -2630343.9393939395
Capital expenditures: 1077452.2727272727
Operating cash flow: 1040447.7272727272
Depreciation & amortization: 1461590.1515151514
Net tangible assets: -4609721.96969697
Owner earnings: -2246206.0606060605
Buffett classification: The Gruesome
Shares outstanding: 180967750
Book value: -4609721.969696969
Debt to equity: -2.8245886123744075
Current ratio: 0.231456404601312
Quick ratio: 0.053837654056654694
Interest coverage ratio: -1.2754539711856963
COGS to revenue (%): 46.36454801405074
SG&A to revenue (%): 53.99177892068197
Free cash flow (dilution-adjusted): -37004.545454545456
Retained earnings: -5475673.484848484
Inventory turnover: 3.0808100751595706
Receivables turnover: 75.04246306667761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.90794338096125
FCF margin (%): -0.4854179343472393
Revenue growth (%): 64.12452233190537
Rule of 40 score: 63.63910439755813
Financial ratios for DPF.V — annual report dated 2024-12-31
Total revenue: 7118700
Gross profit: 3773593.7062937063
Operating income: -1418727.972027972
Net income: -2554471.3286713287
Capital expenditures: 325885.3146853147
Operating cash flow: 764193.7062937063
Depreciation & amortization: 1435076.2237762238
Net tangible assets: -6495561.538461539
Owner earnings: -1445280.4195804195
Buffett classification: The Gruesome
Shares outstanding: 180967750
Book value: -6495561.53846154
Debt to equity: -1.9366482955063555
Current ratio: 0.14587883542908034
Quick ratio: 0.05056910913900166
Interest coverage ratio: -1.228160417849658
COGS to revenue (%): 46.99040967741714
SG&A to revenue (%): 53.02376553588151
Free cash flow (dilution-adjusted): 222000.00000000003
Retained earnings: -7608939.160839161
Inventory turnover: 4.326224406461433
Receivables turnover: 51.64078305246391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.47223110927302
FCF margin (%): 3.118546925702727
Revenue growth (%): -6.618373316264302
Rule of 40 score: -3.4998263905615747
Financial ratios for DPF.V — quarterly report dated 2024-12-31
Total revenue: 1818967.132867133
Gross profit: 924721.6783216783
Operating income: -446267.1328671329
Net income: -635303.4965034965
Capital expenditures: 14976.923076923078
Operating cash flow: 210292.3076923077
Depreciation & amortization: 364344.05594405596
Net tangible assets: -6495561.538461539
Owner earnings: -285936.36363636365
Buffett classification: The Gruesome
Shares outstanding: 180967750
Book value: -6495561.53846154
Debt to equity: -1.9366482955063555
Current ratio: 0.14587883542908034
Quick ratio: 0.05056910913900166
Interest coverage ratio: -1.4487909752791845
COGS to revenue (%): 49.162265682937715
SG&A to revenue (%): 55.88397780497117
Free cash flow (dilution-adjusted): 172453.84615384616
Retained earnings: -7608939.160839161
Inventory turnover: 1.1565272284771897
Receivables turnover: 13.195230461735136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.56170821254531
FCF margin (%): 9.480866533416528
Rule of 40 score: 9.480866533416528
Financial ratios for FOG.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4415957.44680851
Net income: -4245744.680851064
Capital expenditures: 93617.02127659575
Operating cash flow: -2405319.14893617
Depreciation & amortization: 5319.148936170213
Net tangible assets: 48215957.44680852
Owner earnings: -4334042.55319149
Return on net tangible assets (%): -8.988813626635482
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 48961702.127659574
Debt to equity: 0
Current ratio: 50.79518072289156
Quick ratio: 50.79518072289156
Free cash flow (dilution-adjusted): -3359574.4680851065
Retained earnings: -429638297.87234044
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.735793333982409
Rule of 40 score: 0
Financial ratios for FOG.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4000000
Net income: -3707777.7777777775
Capital expenditures: 7470000
Operating cash flow: -2667777.7777777775
Depreciation & amortization: 5555.555555555556
Net tangible assets: 47002222.222222224
Owner earnings: -11172222.222222222
Return on net tangible assets (%): -23.769561722849982
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 47776666.66666667
Debt to equity: 0
Current ratio: 3.447300771208226
Quick ratio: 3.447300771208226
Free cash flow (dilution-adjusted): -10488888.88888889
Retained earnings: -452441111.1111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.08077293380403
Rule of 40 score: 0
Financial ratios for FOG.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2816666.666666667
Net income: -3081250
Capital expenditures: 7406250
Operating cash flow: -2195833.3333333335
Depreciation & amortization: 2083.3333333333335
Net tangible assets: 45807291.66666667
Owner earnings: -10485416.666666666
Return on net tangible assets (%): -22.89027856736782
Buffett classification: The Gruesome
Shares outstanding: 1109141512
Book value: 46526041.666666664
Debt to equity: 0
Current ratio: 9.963599595551061
Quick ratio: 9.963599595551061
Free cash flow (dilution-adjusted): -9671875
Retained earnings: -427244791.6666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.414549728988442
Rule of 40 score: 0