speb/financial-data huggingface dataset:
Financial ratios for TIPSMUSIC.NS — annual report dated 2024-03-31
Total revenue: 28969984.410600793
Gross profit: 23291078.0669145
Operating income: 19307195.107327018
Net income: 15249670.224247511
Capital expenditures: 318815.2056601511
Operating cash flow: 27935292.00143902
Depreciation & amortization: 236383.25938361915
Net tangible assets: 20815001.79877683
Owner earnings: 15167238.277970979
Return on net tangible assets (%): 72.86686027988843
Capex to operating income (%): 1.651276655608881
Buffett classification: The Great
Stock price: 5.338171785028791
P/E ratio: 44.74765532229997
Shares outstanding: 127831590
Book value: 21525230.84302674
P/B ratio: 31.701726775879525
Market cap (USD): 682386986.9733686
Debt to equity: 0.02788986450613347
Current ratio: 3.3045584797074516
Quick ratio: 3.3045584797074516
Effective tax rate (%): 25.42714593331738
Interest coverage ratio: 461.9876614060259
COGS to revenue (%): 19.602724886549296
SG&A to revenue (%): 6.592662410531967
Free cash flow (dilution-adjusted): 27600779.469960425
Buyback yield (%): 0
Retained earnings: 18965883.19942439
Receivables turnover: 9.172603769573076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.024252186728724
FCF margin (%): 95.27371184867002
Revenue growth (%): 27.33806829115161
Rule of 40 score: 122.61178013982163
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23787505.972288582
Buffett classification: The Gruesome
Stock price: 8.039655996177736
Shares outstanding: 127831590
Book value: 23787505.97228858
P/B ratio: 43.204277499359776
Market cap (USD): 1027722009.0444338
Debt to equity: 0.020676980552249823
Current ratio: 2.8607589676645153
Quick ratio: 2.8607589676645153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2024-12-31
Total revenue: 9053491.082876792
Gross profit: 7741228.581419745
Operating income: 6414605.431868516
Net income: 5155216.225667327
Capital expenditures: 0
Depreciation & amortization: 63620.46858608229
Owner earnings: 5218836.694253409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.620818277188484
P/E ratio: 53.44164333918954
Shares outstanding: 127831590
Market cap (USD): 1102012907.4740646
Effective tax rate (%): 25.18219527544136
Interest coverage ratio: 767.5160390516039
COGS to revenue (%): 14.494546793545505
SG&A to revenue (%): 4.240510159019131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2025-03-31
Total revenue: 9175765.723638063
Gross profit: 6129120.879120879
Operating income: 4292880.523731587
Net income: 3578594.809445873
Capital expenditures: 0
Depreciation & amortization: 64624.73696516249
Net tangible assets: 24230289.922843114
Owner earnings: 3643219.5464110356
Return on net tangible assets (%): 15.035806661877327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.203174232699265
P/E ratio: 64.32645104039854
Shares outstanding: 127831590
Book value: 24496329.20271218
P/B ratio: 37.589028445577426
Market cap (USD): 920793215.212977
Debt to equity: 0.01646832896188633
Current ratio: 2.7497233122044475
Quick ratio: 2.7497233122044475
Effective tax rate (%): 25.911664121324478
Interest coverage ratio: 558.0744680851064
COGS to revenue (%): 33.20316730263284
SG&A to revenue (%): 4.924225533351595
Buyback yield (%): 0
Retained earnings: 22008265.1391162
Receivables turnover: 2.8560642172791346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.96066131823789
Revenue growth (%): 1.3505800098763419
Rule of 40 score: 1.3505800098763419
Financial ratios for TIPSMUSIC.NS — annual report dated 2025-03-31
Total revenue: 36320703.76432078
Gross profit: 29643593.64040215
Operating income: 23906231.003039513
Net income: 19471767.59410802
Capital expenditures: 179553.42529810613
Operating cash flow: 14055073.6497545
Depreciation & amortization: 256686.93009118538
Net tangible assets: 24230289.922843114
Owner earnings: 19548901.098901097
Return on net tangible assets (%): 80.6796004552606
Capex to operating income (%): 0.7510737484100992
Buffett classification: The Great
Stock price: 7.203174232699265
P/E ratio: 47.288630103185945
Shares outstanding: 127831590
Book value: 24496329.20271218
P/B ratio: 37.589028445577426
Market cap (USD): 920793215.212977
Debt to equity: 0.01646832896188633
Current ratio: 2.7497233122044475
Quick ratio: 2.7497233122044475
Effective tax rate (%): 25.36975378423827
Interest coverage ratio: 672.8986508719975
COGS to revenue (%): 18.383757559449645
SG&A to revenue (%): 4.468608790896828
Free cash flow (dilution-adjusted): 13875520.224456394
Buyback yield (%): 0.599168523236806
Retained earnings: 22008265.1391162
Receivables turnover: 11.305243125425283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.88187181678228
FCF margin (%): 38.20278460046484
Revenue growth (%): 25.37357027720799
Rule of 40 score: 63.57635487767283
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2025-06-30
Total revenue: 10305218.815820267
Gross profit: 7908717.528668383
Operating income: 6541446.290662299
Net income: 5363772.525157969
Capital expenditures: 0
Depreciation & amortization: 72431.54692253686
Owner earnings: 5436204.072080506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.68745611982214
P/E ratio: 69.70696322889482
Shares outstanding: 127831590
Market cap (USD): 982699738.8520947
Effective tax rate (%): 25.502190786993097
Interest coverage ratio: 937.9731543624162
COGS to revenue (%): 23.25521980642319
SG&A to revenue (%): 3.4248379668530373
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.309088158959575
Rule of 40 score: 12.309088158959575
Financial ratios for TIPSMUSIC.NS — quarterly report dated 2025-12-31
Total revenue: 10503430.990308566
Gross profit: 9857535.92514203
Operating income: 8228472.763729531
Net income: 6534209.646875348
Capital expenditures: 0
Depreciation & amortization: 72307.00679514314
Owner earnings: 6606516.653670491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.095354795588727
P/E ratio: 37.765931798130715
Shares outstanding: 127831590
Market cap (USD): 779178895.1342319
Effective tax rate (%): 25.39431594879393
Interest coverage ratio: 1578.3547008547007
COGS to revenue (%): 6.14937219811792
SG&A to revenue (%): 3.286693187880279
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9234154852103589
Rule of 40 score: 1.9234154852103589
Financial ratios for VALT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30067567567567566
Shares outstanding: 263963579
Market cap (USD): 79367427.46959458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALT.L — annual report dated 2022-12-31
Total revenue: 9697990543.735224
Gross profit: 4167375886.524822
Operating income: 4082505910.1654844
Net income: 2913475177.304964
Capital expenditures: 996926713.9479904
Operating cash flow: 2680732860.5200944
Depreciation & amortization: 342494089.83451533
Net tangible assets: 5696158392.434988
Owner earnings: 2259042553.191489
Return on net tangible assets (%): 39.65905435831457
Capex to operating income (%): 24.41947999305113
Buffett classification: The Great
Stock price: 0.2680722891566265
P/E ratio: 0.024287600398216532
Shares outstanding: 263963579
Book value: 5730614657.210402
P/B ratio: 0.012347946094660611
Market cap (USD): 70761320.87650603
Debt to equity: 0.00472349992780677
Current ratio: 1.545205573832613
Quick ratio: 0.7023442478943109
Effective tax rate (%): 26.168224299065418
Interest coverage ratio: 207.43543543543544
COGS to revenue (%): 57.0284599914681
SG&A to revenue (%): 0.8178438661710037
Free cash flow (dilution-adjusted): 1661052009.4562645
Buyback yield (%): 13.781219639277738
Retained earnings: 4106855791.9621744
Inventory turnover: 1.9123308946744595
Receivables turnover: 56.778546712802765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.116896775116324
FCF margin (%): 17.127795721859954
Rule of 40 score: 17.127795721859954
Financial ratios for VALT.L — annual report dated 2023-12-31
Total revenue: 6708831448.572967
Gross profit: 1131556273.5595045
Operating income: 1021809369.9515347
Net income: 724071082.3909532
Capital expenditures: 1123747980.6138933
Operating cash flow: 891437802.907916
Depreciation & amortization: 340926225.09423804
Net tangible assets: 5342757135.164244
Owner earnings: -58750673.128702044
Return on net tangible assets (%): -1.0996321120798236
Capex to operating income (%): 109.97628458498023
Buffett classification: The Gruesome
Stock price: 0.28164556962025317
P/E ratio: 0.10267524055920588
Shares outstanding: 263963579
Book value: 5386914378.0290785
P/B ratio: 0.01380088253670298
Market cap (USD): 74344172.56645569
Debt to equity: 0.07628330084470436
Current ratio: 1.4824133449796544
Quick ratio: 0.7095166066597073
Effective tax rate (%): 25.74962725716495
Interest coverage ratio: 31.944444444444446
COGS to revenue (%): 83.13333279821484
SG&A to revenue (%): 1.44481991925062
Free cash flow (dilution-adjusted): -249596122.77867526
Buyback yield (%): 12.24130922395464
Retained earnings: 3794345718.901454
Inventory turnover: 2.8548195926017805
Receivables turnover: 53.74590163934426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.518172004318101
FCF margin (%): -3.720411292070347
Revenue growth (%): -30.82245834002401
Rule of 40 score: -34.54286963209436
Financial ratios for VALT.L — annual report dated 2024-12-31
Total revenue: 5809541577.825159
Gross profit: 971108742.0042644
Operating income: 877185501.066098
Net income: 394083155.6503198
Capital expenditures: 1008742004.2643923
Operating cash flow: 1430277185.501066
Depreciation & amortization: 417697228.1449893
Net tangible assets: 5402025586.353944
Owner earnings: -196961620.4690832
Return on net tangible assets (%): -3.6460697440350507
Capex to operating income (%): 114.99756927564415
Buffett classification: The Gruesome
Stock price: 0.278125
P/E ratio: 0.18629284037330923
Shares outstanding: 263963579
Book value: 5443123667.377399
P/B ratio: 0.013487635941357858
Market cap (USD): 73414870.409375
Debt to equity: 0.08477862759883656
Current ratio: 1.2950932351832556
Quick ratio: 0.7461253630739897
Effective tax rate (%): 23.618142370079557
Interest coverage ratio: 15.89951690821256
COGS to revenue (%): 83.2842449099434
SG&A to revenue (%): 1.232257058181251
Free cash flow (dilution-adjusted): 400906183.3688699
Buyback yield (%): 28.389640093060763
Retained earnings: 3844349680.170575
Inventory turnover: 3.6661012157195367
Receivables turnover: 29.471876690102757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.076715246102255
FCF margin (%): 6.900823033939828
Revenue growth (%): -13.404567958539115
Rule of 40 score: -6.503744924599287
Financial ratios for VALT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5402025586.353944
Buffett classification: The Gruesome
Stock price: 0.278125
Shares outstanding: 263963579
Book value: 5443123667.377399
P/B ratio: 0.013487635941357858
Market cap (USD): 73414870.409375
Debt to equity: 0.08477862759883656
Current ratio: 1.2950932351832556
Quick ratio: 0.7461253630739897
Buyback yield (%): 0
Retained earnings: 3844349680.170575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4774957794.03489
Buffett classification: The Gruesome
Stock price: 0.42287671232876717
Shares outstanding: 263963579
Book value: 4821102982.554869
P/B ratio: 0.023153218436935644
Market cap (USD): 111624050.4620548
Debt to equity: 0.19099812071762903
Current ratio: 1.2052856645616827
Quick ratio: 0.5263288747451643
Buyback yield (%): 0
Retained earnings: 3163083849.184018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINNY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03547408677304497
Shares outstanding: 465246622
Market cap (USD): 16504199.039694052
Buyback yield (%): 0
Retained earnings: 1163009.3630489253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINNY.NS — annual report dated 2023-03-31
Total revenue: 12821802.679658953
Gross profit: 1771559.0742996347
Operating income: 528209.5006090135
Net income: 293215.59074299637
Capital expenditures: 715213.1546894033
Operating cash flow: 577490.8647990256
Depreciation & amortization: 496577.3447015835
Net tangible assets: 3387454.3239951283
Owner earnings: 74579.78075517667
Return on net tangible assets (%): 2.201646830390854
Capex to operating income (%): 135.40331134990544
Buffett classification: The Gruesome
Stock price: 0.0925700365408039
P/E ratio: 146.88133291239146
Shares outstanding: 465246622
Book value: 3387722.289890378
P/B ratio: 12.712936041879395
Market cap (USD): 43067896.79902558
Debt to equity: 0.6366940876993659
Current ratio: 1.4736115028822299
Quick ratio: 1.12022551551052
Effective tax rate (%): 29.249081557678174
Interest coverage ratio: 4.161404855580079
COGS to revenue (%): 86.18322931213012
SG&A to revenue (%): 1.6880883847739558
Free cash flow (dilution-adjusted): -145030.45066991475
Buyback yield (%): 0
Retained earnings: 537210.7186358101
Inventory turnover: 9.284018461097638
Receivables turnover: 4.796790201090894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.303563170452838
FCF margin (%): -1.1311237139844397
Rule of 40 score: -1.1311237139844397
Financial ratios for VINNY.NS — annual report dated 2024-03-31
Total revenue: 13365895.191269936
Gross profit: 2004472.958388296
Operating income: 620721.9091018108
Net income: 425050.9653435664
Capital expenditures: 1330231.442619019
Operating cash flow: 1944525.722508694
Depreciation & amortization: 569516.7286245353
Net tangible assets: 3757345.0053963303
Owner earnings: -335663.7486509173
Return on net tangible assets (%): -8.933535466368786
Capex to operating income (%): 214.30392952358872
Buffett classification: The Gruesome
Stock price: 0.050383877159309025
P/E ratio: 55.14851291464379
Shares outstanding: 465246622
Book value: 3757608.8259983207
P/B ratio: 6.238256757714449
Market cap (USD): 23440928.65163148
Debt to equity: 0.5010451671788784
Current ratio: 1.1488164200538946
Quick ratio: 0.8194697690929922
Effective tax rate (%): 18.457255912395325
Interest coverage ratio: 3.114627835609844
COGS to revenue (%): 85.00307738685893
SG&A to revenue (%): 0.8044271305296514
Free cash flow (dilution-adjusted): 590166.6866530759
Buyback yield (%): 0
Retained earnings: 951193.1886317304
Inventory turnover: 9.28369572673023
Receivables turnover: 6.770265263106743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.756846444638306
FCF margin (%): 4.415466964296929
Revenue growth (%): 4.24349465675489
Rule of 40 score: 8.65896162105182
Financial ratios for VINNY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9282190.635451505
Buffett classification: The Gruesome
Stock price: 0.03774486383182036
Shares outstanding: 465246622
Book value: 9282453.416149069
P/B ratio: 1.891813468738057
Market cap (USD): 17560670.395604398
Debt to equity: 0.12660350238764062
Current ratio: 2.6288958026308604
Quick ratio: 2.412644642759674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINNY.NS — annual report dated 2025-03-31
Total revenue: 14212310.030395135
Gross profit: 6785971.475333177
Operating income: 110837.0353051204
Net income: 602548.5153144727
Capital expenditures: 955213.935001169
Operating cash flow: -1735001.169043722
Depreciation & amortization: 590846.3876548982
Net tangible assets: 9607458.49894786
Owner earnings: 238180.96796820208
Return on net tangible assets (%): 2.4791256500799452
Capex to operating income (%): 861.8183735892839
Buffett classification: The Gruesome
Stock price: 0.01400396779087408
P/E ratio: 10.812903100260078
Shares outstanding: 465246622
Book value: 9607715.688566752
P/B ratio: 0.6781319223521799
Market cap (USD): 6515298.709300969
Debt to equity: 0.054784119613941334
Current ratio: 3.3131653025204626
Quick ratio: 2.9800402993955095
Effective tax rate (%): 28.290993071593533
Interest coverage ratio: 1.0511086474501108
COGS to revenue (%): 52.252860648125676
SG&A to revenue (%): 0.9176447556635117
Free cash flow (dilution-adjusted): -2891349.076455459
Buyback yield (%): 0
Retained earnings: 1516541.968669628
Inventory turnover: 9.534551076156456
Receivables turnover: 6.538313846551001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1012471353752264
FCF margin (%): -20.343976948658447
Revenue growth (%): 6.3326460892648875
Rule of 40 score: -14.01133085939356
Financial ratios for VINNY.NS — quarterly report dated 2025-03-31
Total revenue: 3772176.759410802
Gross profit: 1665548.2815057281
Operating income: -84498.48024316109
Net income: 117757.77414075285
Capital expenditures: 0
Depreciation & amortization: 145581.0147299509
Net tangible assets: 9607458.49894786
Owner earnings: 263338.7888707038
Return on net tangible assets (%): 2.7409828405664487
Buffett classification: The Gruesome
Stock price: 0.01400396779087408
P/E ratio: 13.831992742817553
Shares outstanding: 465246622
Book value: 9607715.688566752
P/B ratio: 0.6781319223521799
Market cap (USD): 6515298.709300969
Debt to equity: 0.054784119613941334
Current ratio: 3.3131653025204626
Quick ratio: 2.9800402993955095
Effective tax rate (%): -2.9959100204498976
Interest coverage ratio: -12.838365896980463
COGS to revenue (%): 55.84649427282194
Buyback yield (%): 0
Retained earnings: 1516541.968669628
Inventory turnover: 2.704664845555789
Receivables turnover: 1.735374156977057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.839554297488887
Rule of 40 score: 0
Financial ratios for VINNY.NS — quarterly report dated 2025-06-30
Total revenue: 2974771.823075123
Gross profit: 1629616.194710976
Operating income: -31254.388017786103
Net income: 33524.45588579452
Capital expenditures: 0
Depreciation & amortization: 164790.54528434356
Owner earnings: 198315.00117013807
Buffett classification: The Gruesome
Stock price: 0.016147905452843437
P/E ratio: 56.02446233507854
Shares outstanding: 465246622
Market cap (USD): 7512758.4643107895
Effective tax rate (%): 17.9553264604811
Interest coverage ratio: -1.684110970996217
COGS to revenue (%): 45.21878343508088
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.13911906026986
Rule of 40 score: -21.13911906026986
Financial ratios for VINNY.NS — quarterly report dated 2025-09-30
Total revenue: 3717790.304396843
Gross profit: 1762773.3934611047
Operating income: -35682.074408117245
Net income: 698.9853438556934
Capital expenditures: 0
Depreciation & amortization: 157192.78466741825
Net tangible assets: 9291138.669673055
Owner earnings: 157891.77001127394
Return on net tangible assets (%): 1.699380190359703
Buffett classification: The Gruesome
Stock price: 0.01431792559188275
P/E ratio: 43.830196379440444
Shares outstanding: 465246622
Book value: 9291386.696730552
P/B ratio: 0.7169399717283103
Market cap (USD): 6661366.5156708
Debt to equity: 0.16674230051471464
Current ratio: 2.353177596062242
Quick ratio: 2.011627368476765
Effective tax rate (%): 97.89187351241075
Interest coverage ratio: -2.8284182305630026
COGS to revenue (%): 52.58545401615682
Buyback yield (%): 0
Inventory turnover: 1.6794832061364429
Receivables turnover: 1.4080554737170208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3475978408298418
Revenue growth (%): 24.977326851026724
Rule of 40 score: 24.977326851026724
Financial ratios for VINNY.NS — quarterly report dated 2025-12-31
Total revenue: 3243388.6599086556
Gross profit: 1565110.838810293
Operating income: 4377.854517099254
Net income: 23426.53447699677
Capital expenditures: 0
Depreciation & amortization: 181162.97203965692
Owner earnings: 204589.5065166537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013813077865656678
P/E ratio: 36.637422360246994
Shares outstanding: 465246622
Market cap (USD): 6426487.816419739
Effective tax rate (%): 42.070484581497794
Interest coverage ratio: 0.1212962962962963
COGS to revenue (%): 51.74457942224008
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.760312057598746
Rule of 40 score: -12.760312057598746
Financial ratios for VIO.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2371590.909090909
Buffett classification: The Gruesome
Stock price: 4.693181818181818
Shares outstanding: 259189761
Market cap (USD): 1216424673.784091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIO.BR — annual report dated 2022-12-31
Total revenue: 7431632978.723405
Gross profit: 831634042.5531915
Operating income: 549877659.5744681
Net income: 321690425.5319149
Capital expenditures: 323525531.9148936
Operating cash flow: 2272340.425531915
Depreciation & amortization: 162260638.29787236
Net tangible assets: 1741923404.2553194
Owner earnings: 160425531.91489363
Return on net tangible assets (%): 9.20967773456585
Capex to operating income (%): 58.83591127620264
Buffett classification: The Good
Stock price: 3.936170212765958
P/E ratio: 3.1714186551098096
Shares outstanding: 259189761
Book value: 2080739361.7021275
P/B ratio: 0.490313700735469
Market cap (USD): 1020215016.7021278
Debt to equity: 1.2627702407337817
Current ratio: 1.386208123471667
Quick ratio: 0.5830842406126588
Effective tax rate (%): 19.269070172253606
Interest coverage ratio: 4.111529160965987
COGS to revenue (%): 88.80955260971108
SG&A to revenue (%): 3.8618699392404663
Free cash flow (dilution-adjusted): -323302127.6595745
Buyback yield (%): 0
Retained earnings: 706194680.8510638
Inventory turnover: 3.2412133548021047
Receivables turnover: 16.40163459077708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.17334817707191
FCF margin (%): -4.350351108365834
Rule of 40 score: -4.350351108365834
Financial ratios for VIO.BR — annual report dated 2023-12-31
Total revenue: 7002174444.444445
Gross profit: 643185555.5555556
Operating income: 330205555.5555555
Net income: 73906666.66666667
Capital expenditures: 317951111.1111111
Operating cash flow: 633184444.4444444
Depreciation & amortization: 164696666.66666666
Net tangible assets: 1806958888.8888888
Owner earnings: -79347777.77777779
Return on net tangible assets (%): -4.3912331523253005
Capex to operating income (%): 96.28884364957855
Buffett classification: The Gruesome
Stock price: 5.511111111111111
P/E ratio: 19.32739813819231
Shares outstanding: 259189761
Book value: 2177078888.8888884
P/B ratio: 0.6561193436873366
Market cap (USD): 1428423571.7333333
Debt to equity: 1.1575418846150118
Current ratio: 1.302748884456801
Quick ratio: 0.6028188137061328
Effective tax rate (%): 27.165914765012484
Interest coverage ratio: 1.5107388862059323
COGS to revenue (%): 90.81448826134483
SG&A to revenue (%): 4.519707132244793
Free cash flow (dilution-adjusted): 312078888.8888889
Buyback yield (%): 0
Retained earnings: 739356666.6666666
Inventory turnover: 3.553683496774538
Receivables turnover: 14.649309139260046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.212223179257949
FCF margin (%): 4.4568853770344665
Revenue growth (%): -5.778790953596473
Rule of 40 score: -1.3219055765620062
Financial ratios for VIO.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1917220833.3333335
Buffett classification: The Gruesome
Stock price: 5.364583333333334
Shares outstanding: 259189761
Book value: 2462643750
P/B ratio: 0.5646147852409632
Market cap (USD): 1390445072.0312502
Debt to equity: 0.9346231057577857
Current ratio: 1.2570755757834309
Quick ratio: 0.5922300214210786
Buyback yield (%): 0
Retained earnings: 917727083.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIO.BR — annual report dated 2024-12-31
Total revenue: 6903442708.333334
Gross profit: 762651041.6666667
Operating income: 459290625
Net income: 219601041.6666667
Capital expenditures: 432801041.6666667
Operating cash flow: 623477083.3333334
Depreciation & amortization: 156221875
Net tangible assets: 1917220833.3333335
Owner earnings: -56978125
Return on net tangible assets (%): -2.9719124687861984
Capex to operating income (%): 94.23250075410677
Buffett classification: The Gruesome
Stock price: 5.364583333333334
P/E ratio: 6.33168705156605
Shares outstanding: 259189761
Book value: 2462643750
P/B ratio: 0.5646147852409632
Market cap (USD): 1390445072.0312502
Debt to equity: 0.9346231057577857
Current ratio: 1.2570755757834309
Quick ratio: 0.5922300214210786
Effective tax rate (%): 22.9608001490961
Interest coverage ratio: 2.3234388997207143
COGS to revenue (%): 88.95261346806885
SG&A to revenue (%): 4.474941171411305
Free cash flow (dilution-adjusted): 189354166.6666667
Buyback yield (%): 1.4655828849269352
Retained earnings: 917727083.3333334
Inventory turnover: 3.3446014104244326
Receivables turnover: 19.67236496835706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.248593667485592
FCF margin (%): 2.7428947362464835
Revenue growth (%): -1.4100153730023803
Rule of 40 score: 1.3328793632441032
Financial ratios for VIO.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2267410588.2352943
Buffett classification: The Gruesome
Stock price: 6.647058823529412
Shares outstanding: 259189761
Book value: 2918201176.4705887
P/B ratio: 0.5903806775608341
Market cap (USD): 1722849587.8235295
Debt to equity: 0.9154100168879217
Current ratio: 1.2006791830819847
Quick ratio: 0.5936943121341228
Buyback yield (%): 0
Retained earnings: 1138549411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIO.BR — annual report dated 2025-12-31
Total revenue: 8504589411.764706
Gross profit: 1013098823.5294118
Operating income: 635869411.7647059
Net income: 367397647.0588235
Capital expenditures: 484107058.8235294
Operating cash flow: 542489411.7647059
Depreciation & amortization: 188601176.47058824
Net tangible assets: 2407298823.529412
Owner earnings: 71891764.70588237
Return on net tangible assets (%): 2.9864080023301693
Capex to operating income (%): 76.1330942905406
Buffett classification: The Gruesome
Stock price: 13.752941176470587
P/E ratio: 9.702352655529511
Shares outstanding: 259189761
Book value: 3133087058.8235292
P/B ratio: 1.1377345951934645
Market cap (USD): 3564621536.5764704
Debt to equity: 0.8357812103379341
Current ratio: 1.1979217698391698
Quick ratio: 0.5540457078334953
Effective tax rate (%): 21.55637331859685
Interest coverage ratio: 3.55741675607011
COGS to revenue (%): 88.08760833769891
SG&A to revenue (%): 4.480141587220519
Free cash flow (dilution-adjusted): 37736470.58823529
Buyback yield (%): 0.0688465134903439
Retained earnings: 1298847058.8235295
Inventory turnover: 3.238655135654183
Receivables turnover: 18.853690851570466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.152343987638245
FCF margin (%): 0.4437189000098355
Revenue growth (%): 23.193452471164626
Rule of 40 score: 23.63717137117446
Financial ratios for VIO.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2407298823.529412
Buffett classification: The Gruesome
Stock price: 13.752941176470587
Shares outstanding: 259189761
Book value: 3133087058.8235292
P/B ratio: 1.1377345951934645
Market cap (USD): 3564621536.5764704
Debt to equity: 0.8357812103379341
Current ratio: 1.1979217698391698
Quick ratio: 0.5540457078334953
Buyback yield (%): 0
Retained earnings: 1298847058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 225569631
Market cap (USD): 1215820311.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISN — annual report dated 2022-12-31
Total revenue: 5788800000
Gross profit: 1985600000
Operating income: 226100000
Net income: -1286900000
Capital expenditures: 101200000
Operating cash flow: 190000000
Depreciation & amortization: 696100000
Net tangible assets: -6433200000
Owner earnings: -692000000
Capex to operating income (%): 44.75895621406457
Buffett classification: The Good
Stock price: 3.59
Shares outstanding: 225569631
Book value: -445700000
Market cap (USD): 809794975.29
Debt to equity: -21.417994166479694
Current ratio: 1.7680189798339265
Quick ratio: 1.1151126927639383
Interest coverage ratio: 0.3839361521480727
COGS to revenue (%): 65.69928137092316
R&D to revenue (%): 7.801271420674406
SG&A to revenue (%): 15.68200663349917
Free cash flow (dilution-adjusted): 27600000
Buyback yield (%): 0
Retained earnings: -3502200000
Inventory turnover: 2.763953488372093
Receivables turnover: 4.9132575114581565
Capitalized R&D asset: 451600000
ROCI (R&D-adjusted, %): 5.25616099174103
FCF margin (%): 0.4767827529021559
Rule of 40 score: 0.4767827529021559
Financial ratios for VISN — annual report dated 2023-12-31
Total revenue: 1863800000
Gross profit: 900300000
Operating income: -157900000
Net income: -1506800000
Capital expenditures: 10500000
Operating cash flow: 297300000
Depreciation & amortization: 561200000
Net tangible assets: -6219800000
Owner earnings: -956100000
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 225569631
Book value: -1862600000
Market cap (USD): 311286090.78
Debt to equity: -5.000483195533126
Current ratio: 2.0106723585912487
Quick ratio: 1.3697616506581287
Interest coverage ratio: -0.23364900858242083
COGS to revenue (%): 51.6954608863612
R&D to revenue (%): 17.104839575061703
SG&A to revenue (%): 27.492220195299925
Free cash flow (dilution-adjusted): 189300000
Buyback yield (%): 0
Retained earnings: -5009000000
Inventory turnover: 1.0696047957371226
Receivables turnover: 3.2029558343357967
Capitalized R&D asset: 621372000
ROCI (R&D-adjusted, %): -1.1218510378350404
Rosenberg metric: -2.403232949512843
FCF margin (%): 10.156669170511858
Revenue growth (%): -67.80334438916529
Rule of 40 score: -57.64667521865343
Financial ratios for VISN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 225569631
Market cap (USD): 672197500.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 225569631
Market cap (USD): 572946862.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISN — annual report dated 2024-12-31
Total revenue: 1382600000
Gross profit: 605100000
Operating income: -279500000
Net income: -315500000
Capital expenditures: 25100000
Operating cash flow: 273100000
Depreciation & amortization: 370500000
Net tangible assets: -3967700000
Owner earnings: 29900000
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 225569631
Book value: -2228800000
Market cap (USD): 572946862.74
Debt to equity: -4.151651112706389
Current ratio: 2.8336179555989265
Quick ratio: 2.5058957469301455
Interest coverage ratio: -0.4069005677682341
COGS to revenue (%): 56.23463040648055
R&D to revenue (%): 17.90105598148416
SG&A to revenue (%): 34.138579487921305
Free cash flow (dilution-adjusted): 218700000
Buyback yield (%): 0
Retained earnings: -5324500000
Inventory turnover: 1.9292803970223324
Receivables turnover: 5.4821570182394925
Capitalized R&D asset: 610124000
ROCI (R&D-adjusted, %): -4.56820216330763
Rosenberg metric: -0.9259723964868256
FCF margin (%): 15.818024012729639
Revenue growth (%): -25.818220839145834
Rule of 40 score: -10.000196826416195
Financial ratios for VISN — quarterly report dated 2025-03-31
Total revenue: 388100000
Gross profit: 197600000
Operating income: -13800000
Net income: 784000000
Capital expenditures: 15500000
Operating cash flow: -186900000
Depreciation & amortization: 78000000
Net tangible assets: -5356300000
Owner earnings: 846500000
Return on net tangible assets (%): -15.803819800982023
Buffett classification: The Gruesome
Stock price: 2.59
P/E ratio: 0.18629634703125
Shares outstanding: 225569631
Book value: -1304000000
Market cap (USD): 584225344.29
Debt to equity: -5.580368098159509
Current ratio: 2.190389932310039
Quick ratio: 1.4603870721708456
Interest coverage ratio: -0.07944732297063903
COGS to revenue (%): 49.08528729708838
R&D to revenue (%): 17.057459417675858
SG&A to revenue (%): 28.0597784076269
Free cash flow (dilution-adjusted): -209900000
Buyback yield (%): 0
Retained earnings: -4540500000
Inventory turnover: 0.24879195507378868
Receivables turnover: 0.4596707331517233
Capitalized R&D asset: 66200000
ROCI (R&D-adjusted, %): 0.4649000464900046
FCF margin (%): -54.0839989693378
Rule of 40 score: -54.0839989693378
Financial ratios for VISN — quarterly report dated 2025-06-30
Total revenue: 1388100000
Gross profit: 591700000
Operating income: 228700000
Net income: 31800000
Capital expenditures: 2600000
Operating cash flow: 77100000
Depreciation & amortization: 75200000
Net tangible assets: -5220100000
Owner earnings: 104400000
Return on net tangible assets (%): -1.9999616865577288
Capex to operating income (%): 1.1368605159597727
Buffett classification: The Great
Stock price: 4.04
P/E ratio: 1.1170646104927677
Shares outstanding: 225569631
Book value: -1179300000
Market cap (USD): 911301309.24
Debt to equity: -6.175273467311117
Current ratio: 2.1769124503539974
Quick ratio: 1.4664997409773788
Effective tax rate (%): 58.47457627118644
Interest coverage ratio: 1.4650864830237027
COGS to revenue (%): 57.37338808443195
R&D to revenue (%): 6.5485195591095735
SG&A to revenue (%): 15.532022188603126
Free cash flow (dilution-adjusted): 55400000
Buyback yield (%): 0
Retained earnings: -4508700000
Inventory turnover: 0.9679144385026738
Receivables turnover: 1.4844401668270772
Capitalized R&D asset: 135254000
ROCI (R&D-adjusted, %): 3.976417863039213
Rosenberg metric: 5.953172205438066
FCF margin (%): 3.991066926013976
Revenue growth (%): 257.6655501159495
Rule of 40 score: 261.65661704196344
Financial ratios for VISN — quarterly report dated 2025-09-30
Total revenue: 1629700000
Gross profit: 667800000
Operating income: 294100000
Net income: 108400000
Capital expenditures: 16400000
Operating cash flow: 151400000
Depreciation & amortization: 74700000
Net tangible assets: -5051800000
Owner earnings: 166700000
Return on net tangible assets (%): -3.2998139277089353
Capex to operating income (%): 5.576334580074804
Buffett classification: The Great
Stock price: 7.55
P/E ratio: 1.8427296191841591
Shares outstanding: 225569631
Book value: -1066000000
Market cap (USD): 1703050714.05
Debt to equity: -6.834521575984991
Current ratio: 2.2538993407300207
Quick ratio: 1.6119954976684354
Effective tax rate (%): 28.494983277591974
Interest coverage ratio: 1.9023285899094438
COGS to revenue (%): 59.02313309198012
R&D to revenue (%): 5.84770203104866
SG&A to revenue (%): 13.916671780082224
Free cash flow (dilution-adjusted): 124300000
Buyback yield (%): 0
Retained earnings: -4400300000
Inventory turnover: 1.2047845691382766
Receivables turnover: 1.56326139088729
Capitalized R&D asset: 178049000
ROCI (R&D-adjusted, %): 4.441308984407262
Rosenberg metric: 0.8371837183718371
FCF margin (%): 7.627170644903971
Revenue growth (%): 17.405086088898493
Rule of 40 score: 25.032256733802463
Financial ratios for VISN — annual report dated 2025-12-31
Total revenue: 1931600000
Gross profit: 955900000
Operating income: 31800000
Net income: 2283700000
Capital expenditures: 60300000
Operating cash flow: 322900000
Depreciation & amortization: 277000000
Net tangible assets: -1329100000
Owner earnings: 2500400000
Return on net tangible assets (%): -188.1273041908058
Capex to operating income (%): 189.62264150943395
Buffett classification: The Gruesome
Stock price: 8.85
P/E ratio: 0.874147757739633
Shares outstanding: 225569631
Book value: 274600000
P/B ratio: 7.269815128732702
Market cap (USD): 1996291234.35
Debt to equity: 26.48980335032775
Current ratio: 3.87576061517887
Quick ratio: 3.6682046138415245
Effective tax rate (%): -490.71038251366116
COGS to revenue (%): 50.512528473804096
R&D to revenue (%): 14.676951749844688
SG&A to revenue (%): 25.750673017187825
Free cash flow (dilution-adjusted): 209900000
Buyback yield (%): 0
Retained earnings: -3040800000
Inventory turnover: 3.1433634020618557
Receivables turnover: 5.512557077625571
Capitalized R&D asset: 554529000
ROCI (R&D-adjusted, %): 0.37999078453150414
Rosenberg metric: 1.4173737373737374
FCF margin (%): 10.866639055705114
Revenue growth (%): 39.707796904383045
Rule of 40 score: 50.57443596008816
Financial ratios for VISN — quarterly report dated 2025-12-31
Total revenue: -2198400000
Gross profit: -772200000
Operating income: -627500000
Net income: 1359500000
Capital expenditures: 25800000
Operating cash flow: 281300000
Depreciation & amortization: 49100000
Net tangible assets: -1329100000
Owner earnings: 1382800000
Return on net tangible assets (%): -104.04032804153186
Buffett classification: The Gruesome
Stock price: 8.85
P/E ratio: 0.874147757739633
Shares outstanding: 225569631
Book value: 274600000
P/B ratio: 7.269815128732702
Market cap (USD): 1996291234.35
Debt to equity: 26.48980335032775
Current ratio: 3.87576061517887
Quick ratio: 3.6682046138415245
Free cash flow (dilution-adjusted): 240100000
Buyback yield (%): 0
Retained earnings: -3040800000
Inventory turnover: -4.594716494845361
Receivables turnover: -6.273972602739726
Capitalized R&D asset: 107248000
ROCI (R&D-adjusted, %): -8.526303640467335
Rosenberg metric: -15.110178384050368
Revenue growth (%): -234.8959931275695
Rule of 40 score: -234.8959931275695
Financial ratios for VUL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2677165354330709
Shares outstanding: 129902398
Market cap (USD): 34777019.937007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4289.7058823529405
Operating income: -1066321.3235294116
Net income: -2025920.588235294
Capital expenditures: 106086.76470588235
Operating cash flow: -234013.97058823527
Depreciation & amortization: 4289.7058823529405
Net tangible assets: 32065735.294117644
Owner earnings: -2127717.647058823
Return on net tangible assets (%): -6.635486844579379
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 129902398
Book value: 32065735.294117644
P/B ratio: 1.102145116878471
Market cap (USD): 35341093.57352941
Debt to equity: 0.0006879250803725802
Current ratio: 37.58464945440258
Quick ratio: 37.58464945440258
Free cash flow (dilution-adjusted): -865079.4117647058
Buyback yield (%): 0
Retained earnings: 10151594.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.048776808746505
Rule of 40 score: 0
Financial ratios for VUL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4875
Operating income: -442400
Net income: -587030.303030303
Capital expenditures: 974.2424242424242
Operating cash flow: -143937.12121212122
Depreciation & amortization: 4875
Net tangible assets: 33081000.757575758
Owner earnings: -583129.5454545454
Return on net tangible assets (%): -1.7627324811840979
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 129902398
Book value: 33081000.757575754
P/B ratio: 0.4164785449379406
Market cap (USD): 13777527.06060606
Debt to equity: 0.000687018899271602
Current ratio: 33.368686329259425
Quick ratio: 33.368686329259425
Free cash flow (dilution-adjusted): -144911.36363636362
Buyback yield (%): 0
Retained earnings: 9872188.636363637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2358271794831968
Rule of 40 score: 0
Financial ratios for VUL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 129902398
Market cap (USD): 12509119.807407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -6520.279720279721
Operating income: -427017.48251748254
Net income: -1045262.2377622378
Capital expenditures: 11225.874125874127
Operating cash flow: -350745.4545454546
Depreciation & amortization: 6520.279720279721
Net tangible assets: 29315767.832167834
Owner earnings: -1049967.8321678322
Return on net tangible assets (%): -3.581580527512963
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 129902398
Book value: 29315767.832167834
P/B ratio: 0.4028313014586198
Market cap (USD): 11809308.90909091
Debt to equity: 0
Current ratio: 58.90838230745438
Quick ratio: 58.90838230745438
Free cash flow (dilution-adjusted): -361971.32867132867
Buyback yield (%): 0
Retained earnings: 8067527.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3524921118193038
Rule of 40 score: 0
Financial ratios for VUL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1086.0139860139861
Operating income: -122804.19580419581
Net income: 854478.3216783217
Capital expenditures: 0
Operating cash flow: -96605.59440559441
Depreciation & amortization: 1086.0139860139861
Net tangible assets: 29315767.832167834
Owner earnings: 855564.3356643356
Return on net tangible assets (%): 2.918444233023074
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
P/E ratio: 3.455122444152732
Shares outstanding: 129902398
Book value: 29315767.832167834
P/B ratio: 0.4028313014586198
Market cap (USD): 11809308.90909091
Debt to equity: 0
Current ratio: 58.90838230745438
Quick ratio: 58.90838230745438
Free cash flow (dilution-adjusted): -96605.59440559441
Buyback yield (%): 0
Retained earnings: 8067527.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3889576256791504
Rule of 40 score: 0
Financial ratios for VUL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1273.4265734265734
Operating income: -225904.19580419583
Net income: -302586.7132867133
Capital expenditures: 2443.3566433566434
Operating cash flow: -82016.08391608392
Depreciation & amortization: 1273.4265734265734
Net tangible assets: 29085696.503496505
Owner earnings: -303756.6433566433
Return on net tangible assets (%): -1.0443505910890858
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 129902398
Book value: 29085696.503496505
P/B ratio: 0.2810892081480177
Market cap (USD): 8175675.3986014
Debt to equity: 0
Current ratio: 70.44913798669852
Quick ratio: 70.44913798669852
Free cash flow (dilution-adjusted): -172389.5104895105
Buyback yield (%): 0
Retained earnings: 7764940.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7228326560606698
Rule of 40 score: 0
Financial ratios for VUL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1328.4671532846714
Operating income: -180296.3503649635
Net income: -441348.90510948905
Capital expenditures: 0
Operating cash flow: -130414.59854014598
Depreciation & amortization: 1328.4671532846714
Net tangible assets: 29884713.868613135
Owner earnings: -440020.43795620435
Return on net tangible assets (%): -1.4723930096528124
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 94.35375866307737
Shares outstanding: 129902398
Book value: 29884713.86861314
P/B ratio: 0.3490118591498258
Market cap (USD): 10430119.547445256
Debt to equity: 0
Current ratio: 62.44320603179807
Quick ratio: 62.44320603179807
Free cash flow (dilution-adjusted): -151794.8905109489
Buyback yield (%): 0
Retained earnings: 7663662.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5628822279130437
Rule of 40 score: 0
Financial ratios for VUL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1309.3525179856117
Operating income: -126415.10791366907
Net income: 51989.92805755396
Capital expenditures: 0
Operating cash flow: -103348.20143884893
Depreciation & amortization: 1309.3525179856117
Net tangible assets: 29767915.107913673
Owner earnings: 53299.280575539575
Return on net tangible assets (%): 0.17904942412769173
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
P/E ratio: 97.74863982288686
Shares outstanding: 129902398
Book value: 29767915.10791367
P/B ratio: 0.5337069654590688
Market cap (USD): 15887343.640287772
Debt to equity: 0
Current ratio: 90.27339971550497
Quick ratio: 90.27339971550497
Effective tax rate (%): -73.9212052658179
Free cash flow (dilution-adjusted): -123751.07913669066
Buyback yield (%): 0
Retained earnings: 7605383.453237411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39621311921645685
Rule of 40 score: 0
Financial ratios for VUL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -5443.065693430656
Operating income: -714268.613138686
Net income: -1878419.7080291968
Capital expenditures: 3827.737226277372
Operating cash flow: -402716.78832116787
Depreciation & amortization: 5443.065693430656
Net tangible assets: 29007632.11678832
Owner earnings: -1876804.3795620436
Return on net tangible assets (%): -6.470036478695664
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 129902398
Book value: 29007632.11678832
P/B ratio: 0.5883785440207329
Market cap (USD): 17067468.35036496
Debt to equity: 0
Current ratio: 27.354347068926174
Quick ratio: 27.354347068926174
Free cash flow (dilution-adjusted): -537745.2554744525
Buyback yield (%): 0
Retained earnings: 6542429.927007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.307685595677942
Rule of 40 score: 0
Financial ratios for VUL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1456.9343065693429
Operating income: -169913.86861313868
Net income: -1173981.02189781
Capital expenditures: 1277.3722627737225
Operating cash flow: -81837.22627737226
Depreciation & amortization: 1456.9343065693429
Net tangible assets: 29007632.11678832
Owner earnings: -1173801.4598540145
Return on net tangible assets (%): -4.046526290488463
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 129902398
Book value: 29007632.11678832
P/B ratio: 0.5883785440207329
Market cap (USD): 17067468.35036496
Debt to equity: 0
Current ratio: 27.354347068926174
Quick ratio: 27.354347068926174
Free cash flow (dilution-adjusted): -80453.28467153283
Buyback yield (%): 0
Retained earnings: 6542429.927007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5489640450270223
Rule of 40 score: 0
Financial ratios for WCU.V — annual report dated 2021-12-31
Capital expenditures: 292238.58267716534
Buffett classification: The Gruesome
Stock price: 11.181102362204724
Shares outstanding: 13151553
Market cap (USD): 147048860.31496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3680.882352941176
Operating income: -11776772.058823528
Net income: -12093598.529411763
Capital expenditures: 552898.5294117647
Operating cash flow: -4665153.676470588
Depreciation & amortization: 3680.882352941176
Net tangible assets: 26977750.735294115
Owner earnings: -12642816.176470587
Return on net tangible assets (%): -46.8638631163954
Buffett classification: The Gruesome
Stock price: 2.4999999999999996
Shares outstanding: 13151553
Book value: 26977750.735294115
P/B ratio: 1.2187406883030327
Market cap (USD): 32878882.499999993
Debt to equity: 0.10867511983799504
Current ratio: 0.22212968869868557
Quick ratio: 0.22212968869868557
Interest coverage ratio: -31.222837158435855
Free cash flow (dilution-adjusted): -8812863.235294117
Buyback yield (%): 0
Retained earnings: -13845014.705882352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.196516974297374
Rule of 40 score: 0