speb/financial-data huggingface dataset:
Financial ratios for SEER — annual report dated 2025-12-31
Total revenue: 16119000
Gross profit: 8006000
Operating income: -77992000
Net income: -73600000
Capital expenditures: 1151000
Operating cash flow: -44448000
Depreciation & amortization: 6104000
Net tangible assets: 259307000
Owner earnings: -68647000
Return on net tangible assets (%): -26.473253710852383
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 54981551
Book value: 259307000
P/B ratio: 0.388019753921028
Market cap (USD): 100616238.33
Debt to equity: 0.09121234675500468
Current ratio: 12.84392326811548
Quick ratio: 12.347141673570837
COGS to revenue (%): 50.331906445809295
R&D to revenue (%): 272.18810099882126
SG&A to revenue (%): 264.17891928779704
Free cash flow (dilution-adjusted): -61659000
Buyback yield (%): 10.136534787306832
Retained earnings: -465972000
Inventory turnover: 1.040795381654907
Receivables turnover: 2.708165322580645
Capitalized R&D asset: 95262220
ROCI (R&D-adjusted, %): -22.168613820798644
Rosenberg metric: 0.023208461006227143
FCF margin (%): -382.5237297599107
Revenue growth (%): 15.573241557324154
Rule of 40 score: -366.95048820258654
Financial ratios for SEER — quarterly report dated 2025-12-31
Total revenue: 4073000
Gross profit: 2055000
Operating income: -17385000
Net income: -15994000
Capital expenditures: 292000
Operating cash flow: -10807000
Depreciation & amortization: 1507000
Net tangible assets: 259307000
Owner earnings: -14779000
Return on net tangible assets (%): -5.699421920734881
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 54981551
Book value: 259307000
P/B ratio: 0.388019753921028
Market cap (USD): 100616238.33
Debt to equity: 0.09121234675500468
Current ratio: 12.84392326811548
Quick ratio: 12.347141673570837
COGS to revenue (%): 49.54578934446354
R&D to revenue (%): 239.184876012767
SG&A to revenue (%): 241.24723790817578
Free cash flow (dilution-adjusted): -14385000
Buyback yield (%): 0.05764477082692384
Retained earnings: -465972000
Inventory turnover: 0.2588838999358563
Receivables turnover: 0.6843077956989247
Capitalized R&D asset: 20931040
ROCI (R&D-adjusted, %): -6.134390962381548
Rosenberg metric: 0.008983977030656664
FCF margin (%): -353.1794745887552
Revenue growth (%): 2.620307382212144
Rule of 40 score: -350.55916720654307
Financial ratios for SHANTI.NS — annual report dated 2022-03-31
Total revenue: 25818660.160886195
Gross profit: 838546.7493076619
Operating income: 648292.23262561
Net income: 408413.5566398523
Capital expenditures: 57351.97151523144
Operating cash flow: 2233706.976130819
Depreciation & amortization: 508413.5566398523
Net tangible assets: 4271304.233153106
Owner earnings: 859475.1417644732
Return on net tangible assets (%): 20.122077352705986
Capex to operating income (%): 8.846623270951994
Buffett classification: The Great
Stock price: 0.3118818409600422
P/E ratio: 8.481010655473037
Shares outstanding: 11106000
Book value: 4271304.233153107
P/B ratio: 0.810937253969675
Market cap (USD): 3463759.7257022285
Debt to equity: 0.4577715480112258
Current ratio: 2.5673054854257513
Quick ratio: 1.6129561624971311
Effective tax rate (%): 7.532917326008421
Interest coverage ratio: 2.7705139765554554
COGS to revenue (%): 96.75216783488241
SG&A to revenue (%): 0.973271925178348
Free cash flow (dilution-adjusted): 2172069.1019385466
Buyback yield (%): 0
Retained earnings: 2235698.2724515363
Inventory turnover: 22.77773502320772
Receivables turnover: 28.87951558420486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.060548072912832
FCF margin (%): 8.412787837957246
Rule of 40 score: 8.412787837957246
Financial ratios for SHANTI.NS — annual report dated 2023-03-31
Total revenue: 17922959.805115715
Gross profit: -658453.1059683313
Operating income: -1146942.7527405603
Net income: -2058708.8915956153
Capital expenditures: 1336394.6406820952
Operating cash flow: 358696.71132764925
Depreciation & amortization: 387710.1096224117
Net tangible assets: 1887807.551766139
Owner earnings: -3007393.422655299
Return on net tangible assets (%): -159.30614430701536
Buffett classification: The Gruesome
Stock price: 0.2259439707673569
Shares outstanding: 11106000
Book value: 1887807.5517661388
P/B ratio: 1.3292317519307824
Market cap (USD): 2509333.7393422658
Debt to equity: 0.0976585435095394
Current ratio: 8.551298390951091
Quick ratio: 8.353273856938028
Interest coverage ratio: -6.213394919168591
COGS to revenue (%): 103.67379670058953
SG&A to revenue (%): 0.5776516760393482
Free cash flow (dilution-adjusted): 261327.6492082826
Buyback yield (%): 0
Retained earnings: 6248.477466504263
Inventory turnover: 613.6500402252615
Receivables turnover: 23.128762515521604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.64689126978968
FCF margin (%): 1.4580607893440254
Revenue growth (%): -30.581371405678198
Rule of 40 score: -29.123310616334173
Financial ratios for SHANTI.NS — annual report dated 2024-03-31
Total revenue: 1278522.6046288523
Gross profit: -3021.9450773474036
Operating income: -317663.9884878283
Net income: -183415.27761122436
Capital expenditures: 38709.67741935484
Operating cash flow: -122053.00395730903
Depreciation & amortization: 25086.940880201462
Net tangible assets: 1675368.7492505095
Owner earnings: -197038.01415037774
Return on net tangible assets (%): -11.760874388908373
Buffett classification: The Gruesome
Stock price: 0.17634357005758156
Shares outstanding: 11106000
Book value: 1675368.7492505093
P/B ratio: 1.1689794798522057
Market cap (USD): 1958471.6890595008
Debt to equity: 0.08081798595652394
Current ratio: 2.3922291964908418
Quick ratio: 1.7571302719964763
Interest coverage ratio: -15.401162790697674
COGS to revenue (%): 100.23636227207923
SG&A to revenue (%): 3.5548135364298044
Free cash flow (dilution-adjusted): -128912.33960906584
Buyback yield (%): 0
Retained earnings: -177179.5179278091
Inventory turnover: 3.0883134897699684
Receivables turnover: 5.486055366882782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.66800949763893
FCF margin (%): -10.08291438433256
Revenue growth (%): -92.86656546390331
Rule of 40 score: -102.94947984823587
Financial ratios for SHANTI.NS — quarterly report dated 2024-09-30
Total revenue: 244027.71141901577
Gross profit: -14667.940754897278
Operating income: -143884.37649307214
Net income: -47611.08456760631
Capital expenditures: 0
Depreciation & amortization: 5112.279025322504
Net tangible assets: 1563043.4782608696
Owner earnings: -42498.80554228381
Return on net tangible assets (%): -2.7189778232893675
Buffett classification: The Gruesome
Stock price: 0.20711896798853321
Shares outstanding: 11106000
Book value: 1563043.4782608696
P/B ratio: 1.4716566048694004
Market cap (USD): 2300263.25848065
Debt to equity: 0.045522627581042044
Current ratio: 1.8457466809359908
Quick ratio: 1.8057299048390365
Interest coverage ratio: -84.83098591549296
COGS to revenue (%): 106.01076847772883
Buyback yield (%): 0
Inventory turnover: 7.827249728948319
Receivables turnover: 0.6051002576785238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.88485679935683
Rule of 40 score: 0
Financial ratios for SHANTI.NS — quarterly report dated 2024-12-31
Total revenue: 2079228.3482923417
Gross profit: -294206.78400746005
Operating income: -339107.12204219605
Net income: -278855.3444457396
Capital expenditures: 0
Depreciation & amortization: 5070.521039748222
Owner earnings: -273784.82340599137
Buffett classification: The Gruesome
Stock price: 0.18696817810933672
Shares outstanding: 11106000
Market cap (USD): 2076468.5860822937
Interest coverage ratio: -96.33112582781456
COGS to revenue (%): 114.14980630910935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 752.0459976457896
Rule of 40 score: 752.0459976457896
Financial ratios for STUV.V — annual report dated 2021-12-31
Capital expenditures: 519021.2598425197
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 41666159
Market cap (USD): 6889679.834645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUV.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -214177.94117647057
Net income: -184094.85294117645
Capital expenditures: 193993.38235294117
Operating cash flow: -11686.764705882351
Net tangible assets: 2959547.7941176468
Owner earnings: -378088.2352941176
Return on net tangible assets (%): -12.775202888954865
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 41666159
Book value: 2959547.7941176468
P/B ratio: 0.7246315526641716
Market cap (USD): 2144581.7132352944
Debt to equity: 0
Current ratio: 0.02385784179134419
Quick ratio: 0.02385784179134419
Free cash flow (dilution-adjusted): -245349.26470588235
Buyback yield (%): 0
Retained earnings: -967663.2352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.236846845391971
Rule of 40 score: 0
Financial ratios for STUV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -93490.90909090909
Net income: -477671.2121212121
Capital expenditures: 0
Operating cash flow: -25660.60606060606
Net tangible assets: 2582184.848484848
Owner earnings: -477671.2121212121
Return on net tangible assets (%): -18.49872259925527
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 41666159
Book value: 2582184.8484848486
P/B ratio: 0.4889699819626555
Market cap (USD): 1262610.878787879
Debt to equity: 0.19325307086669613
Current ratio: 0.11292232110498127
Quick ratio: 0.11292232110498127
Interest coverage ratio: -1.7956784285194616
Free cash flow (dilution-adjusted): -29587.121212121212
Buyback yield (%): 0
Retained earnings: -1474657.5757575757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.034236956085586
Rule of 40 score: 0
Financial ratios for STUV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 41666159
Market cap (USD): 1543191.074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -15415.384615384615
Net income: -225612.58741258743
Capital expenditures: 0
Operating cash flow: -101667.83216783217
Net tangible assets: 2133358.7412587414
Owner earnings: -225612.58741258743
Return on net tangible assets (%): -10.575464081557595
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 41666159
Book value: 2133358.7412587414
P/B ratio: 0.5463155082615384
Market cap (USD): 1165486.9650349652
Debt to equity: 0.2416918329971813
Current ratio: 0.0047295087739604395
Quick ratio: 0.0047295087739604395
Interest coverage ratio: -0.2807866714220207
Free cash flow (dilution-adjusted): -101667.83216783217
Buyback yield (%): 0
Retained earnings: -1586834.9650349652
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7225875478537241
Rule of 40 score: 0
Financial ratios for STUV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 9357.342657342659
Net income: -160027.97202797202
Capital expenditures: 0
Operating cash flow: -142034.96503496505
Net tangible assets: 2133358.7412587414
Owner earnings: -160027.97202797202
Return on net tangible assets (%): -7.50122184952124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.027972027972027975
Shares outstanding: 41666159
Book value: 2133358.7412587414
P/B ratio: 0.5463155082615384
Market cap (USD): 1165486.9650349652
Debt to equity: 0.2416918329971813
Current ratio: 0.0047295087739604395
Quick ratio: 0.0047295087739604395
Interest coverage ratio: 0.6718718618196425
Free cash flow (dilution-adjusted): -142034.96503496505
Buyback yield (%): 0
Retained earnings: -1586834.9650349652
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4386202131115353
Rule of 40 score: 0
Financial ratios for STUV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3571.3286713286716
Net income: -6264.335664335665
Capital expenditures: 0
Operating cash flow: -49172.72727272727
Net tangible assets: 2122131.4685314684
Owner earnings: -6264.335664335665
Return on net tangible assets (%): -0.2951907437040474
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 41666159
Book value: 2122131.4685314684
P/B ratio: 0.6865072818989221
Market cap (USD): 1456858.7062937063
Debt to equity: 0.24417988511352884
Current ratio: 0.03006444285214226
Quick ratio: 0.03006444285214226
Interest coverage ratio: -1.346782700421941
Free cash flow (dilution-adjusted): -49172.72727272727
Buyback yield (%): 0
Retained earnings: -1593099.3006993008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16828969949727285
Rule of 40 score: 0
Financial ratios for STUV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10462.043795620437
Net income: 45940.87591240876
Capital expenditures: 0
Operating cash flow: -5227.0072992700725
Net tangible assets: 2231847.445255474
Owner earnings: 45940.87591240876
Return on net tangible assets (%): 2.0584236619788325
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 8.275107445304183
Shares outstanding: 41666159
Book value: 2231847.445255474
P/B ratio: 0.6813470788332536
Market cap (USD): 1520662.7372262774
Debt to equity: 0.2465738998590739
Current ratio: 0.024189897702804015
Quick ratio: 0.024189897702804015
Interest coverage ratio: -1.1083359109186515
Free cash flow (dilution-adjusted): -5227.0072992700725
Buyback yield (%): 0
Retained earnings: -1616929.1970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46876144676664816
Rule of 40 score: 0
Financial ratios for STUV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -12763.309352517987
Net income: -22170.503597122304
Capital expenditures: 0
Operating cash flow: -2340.2877697841727
Net tangible assets: 2179955.3956834534
Owner earnings: -22170.503597122304
Return on net tangible assets (%): -1.0170163867124205
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 41666159
Book value: 2179955.3956834534
P/B ratio: 0.550023253066362
Market cap (USD): 1199026.1582733814
Debt to equity: 0.25312576522917435
Current ratio: 0.019231138956379217
Quick ratio: 0.019231138956379217
Interest coverage ratio: -1.356968028147468
Free cash flow (dilution-adjusted): -2340.2877697841727
Buyback yield (%): 0
Retained earnings: -1615833.8129496404
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5854843058458336
Rule of 40 score: 0
Financial ratios for SUH.AX — annual report dated 2021-06-30
Operating income: -941148.1203007519
Net income: -940775.9398496241
Capital expenditures: 0
Net tangible assets: 1022193.2330827067
Owner earnings: -940775.9398496241
Return on net tangible assets (%): -92.03503891455568
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 736240044
Book value: 1022193.2330827067
P/B ratio: 27.077265087527408
Market cap (USD): 27678197.14285714
Debt to equity: 0
Current ratio: 7.961529008141738
Quick ratio: 7.961529008141738
Free cash flow (dilution-adjusted): -677086.4661654135
Buyback yield (%): 0.19901389661440366
Retained earnings: -40709909.77443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.07144890427999
Rule of 40 score: 0
Financial ratios for SUH.AX — annual report dated 2022-06-30
Operating income: -1991668.9655172415
Net income: -1991471.0344827587
Capital expenditures: 13659.310344827587
Depreciation & amortization: 179.31034482758622
Net tangible assets: -58362.75862068966
Owner earnings: -2004951.0344827587
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 736240044
Book value: -58362.75862068965
Market cap (USD): 10155035.089655174
Debt to equity: 0
Current ratio: 0.6636726998004739
Quick ratio: 0.6636726998004739
Free cash flow (dilution-adjusted): -1879968.9655172415
Buyback yield (%): 0.7259724655780879
Retained earnings: -39326643.448275864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUH.AX — annual report dated 2023-06-30
Operating income: -1644679.4701986755
Net income: -1645558.2781456953
Capital expenditures: 0
Depreciation & amortization: 954.3046357615895
Net tangible assets: 273315.8940397351
Owner earnings: -1644603.9735099338
Return on net tangible assets (%): -601.7227718454013
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 736240044
Book value: 273315.8940397351
P/B ratio: 35.67858282025747
Market cap (USD): 9751523.761589404
Debt to equity: 0
Current ratio: 2.560952149080619
Quick ratio: 2.560952149080619
Interest coverage ratio: -832.5397251089507
Free cash flow (dilution-adjusted): -1526971.523178808
Buyback yield (%): 0.45876341928502873
Retained earnings: -39399009.27152318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -601.7503943475639
Rule of 40 score: 0
Financial ratios for SUH.AX — annual report dated 2024-06-30
Operating income: -2308400.6666666665
Net income: -2311097.3333333335
Capital expenditures: 0
Depreciation & amortization: 1374.6666666666667
Net tangible assets: 2673284
Owner earnings: -2309722.666666667
Return on net tangible assets (%): -86.4001979088891
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 736240044
Book value: 2673284
P/B ratio: 7.344175867584589
Market cap (USD): 19633067.84
Debt to equity: 0.08737492911340508
Current ratio: 6.76703418895989
Quick ratio: 6.76703418895989
Interest coverage ratio: -515.4981390501712
Free cash flow (dilution-adjusted): -2062463.3333333333
Buyback yield (%): 1.300869883138277
Retained earnings: -41972608.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.35074562473221
Rule of 40 score: 0
Financial ratios for SUP.L — annual report dated 2022-03-31
Total revenue: 172090789.47368422
Gross profit: 50680263.15789474
Operating income: 22393421.05263158
Net income: 18088157.89473684
Capital expenditures: 1207894.7368421052
Operating cash flow: 15488157.894736841
Depreciation & amortization: 3869736.842105263
Net tangible assets: 37642105.2631579
Owner earnings: 20750000
Return on net tangible assets (%): 55.12444071588367
Capex to operating income (%): 5.3939714436805914
Buffett classification: The Great
Stock price: 0.020657894736842108
P/E ratio: 0.13398483357096097
Shares outstanding: 117317803
Book value: 42515789.473684214
P/B ratio: 0.05700326526058431
Market cap (USD): 2423538.8251315793
Debt to equity: 0.2463790542213419
Current ratio: 1.952731591448931
Quick ratio: 0.9274742676167853
Effective tax rate (%): 15.796888398872962
Interest coverage ratio: 42.12623762376238
COGS to revenue (%): 70.55027563480108
SG&A to revenue (%): 16.43716214666371
Free cash flow (dilution-adjusted): 9681578.94736842
Buyback yield (%): 0
Retained earnings: 43486842.10526316
Inventory turnover: 3.562900610085721
Receivables turnover: 7.327935903182429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.4087435578461
FCF margin (%): 5.625855385391737
Rule of 40 score: 5.625855385391737
Financial ratios for SUP.L — annual report dated 2023-03-31
Total revenue: 192113580.24691358
Gross profit: 50437037.03703704
Operating income: 20172839.50617284
Net income: 14775308.641975308
Capital expenditures: 1546913.5802469135
Operating cash flow: 23796296.296296295
Depreciation & amortization: 3845679.0123456786
Net tangible assets: 30462962.962962963
Owner earnings: 17074074.07407407
Return on net tangible assets (%): 56.04863221884497
Capex to operating income (%): 7.668298653610771
Buffett classification: The Great
Stock price: 0.01074074074074074
P/E ratio: 0.08528282804979948
Shares outstanding: 117317803
Book value: 49328395.06172839
P/B ratio: 0.02554472134598058
Market cap (USD): 1260080.1062962962
Debt to equity: 0.4835569126038643
Current ratio: 1.5741166875418717
Quick ratio: 0.8282601730214674
Effective tax rate (%): 17.101890974579206
Interest coverage ratio: 16.63951120162933
COGS to revenue (%): 73.74624064982135
SG&A to revenue (%): 8.100275043055804
Free cash flow (dilution-adjusted): 20417283.95061728
Buyback yield (%): 0
Retained earnings: 49079012.34567901
Inventory turnover: 4.481683980317113
Receivables turnover: 8.38155768609286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.276333470696798
FCF margin (%): 10.627715086240134
Revenue growth (%): 11.635015932268242
Rule of 40 score: 22.262731018508376
Financial ratios for SUP.L — annual report dated 2024-03-31
Total revenue: 280062025.31645566
Gross profit: 80421518.98734176
Operating income: 41508860.75949367
Net income: 28387341.7721519
Capital expenditures: 6591139.240506329
Operating cash flow: 34263291.1392405
Depreciation & amortization: 6968354.4303797465
Net tangible assets: 56091139.24050633
Owner earnings: 28764556.962025315
Return on net tangible assets (%): 51.28181982307275
Capex to operating income (%): 15.87887289582825
Buffett classification: The Great
Stock price: 0.014936708860759493
P/E ratio: 0.06172969211629358
Shares outstanding: 117317803
Book value: 73386075.94936708
P/B ratio: 0.023878397160845194
Market cap (USD): 1752341.8675949366
Debt to equity: 0.25388529538594223
Current ratio: 2.106081081081081
Quick ratio: 1.3882784958871917
Effective tax rate (%): 25.544488711819387
Interest coverage ratio: 18.976851851851855
COGS to revenue (%): 71.28438998594345
SG&A to revenue (%): 6.395961111688642
Free cash flow (dilution-adjusted): 25829113.92405063
Buyback yield (%): 72.23606353407796
Retained earnings: 71946835.44303797
Inventory turnover: 6.454776131619873
Receivables turnover: 7.708218653102462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.08730922590403
FCF margin (%): 9.22264055430759
Revenue growth (%): 45.77940037164813
Rule of 40 score: 55.00204092595572
Financial ratios for SUP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61293333.333333336
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 117317803
Book value: 87030666.66666667
P/B ratio: 0.026960106705682284
Market cap (USD): 2346356.06
Debt to equity: 0.21592388889740013
Current ratio: 1.8337520280525461
Quick ratio: 0.9879101899827287
Buyback yield (%): 0
Retained earnings: 85065333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUP.L — annual report dated 2025-03-31
Total revenue: 300101298.7012987
Gross profit: 95692207.79220779
Operating income: 41346753.246753246
Net income: 30528571.42857143
Capital expenditures: 2758441.5584415584
Operating cash flow: 32587012.987012986
Depreciation & amortization: 11325974.025974026
Net tangible assets: 71506493.50649351
Owner earnings: 39096103.896103896
Return on net tangible assets (%): 54.674900108972025
Capex to operating income (%): 6.671482865847913
Buffett classification: The Great
Stock price: 0.01922077922077922
P/E ratio: 0.07386325283532565
Shares outstanding: 117317803
Book value: 99290909.09090908
P/B ratio: 0.022710433520809904
Market cap (USD): 2254939.5901298705
Debt to equity: 0.2020561383315458
Current ratio: 1.9004949925175552
Quick ratio: 1.06409577529642
Effective tax rate (%): 23.942796130326467
Interest coverage ratio: 25.068503937007875
COGS to revenue (%): 68.1133643185418
SG&A to revenue (%): 8.32229809847757
Free cash flow (dilution-adjusted): 27777922.07792208
Buyback yield (%): 0
Retained earnings: 96723376.62337662
Inventory turnover: 4.332489195959151
Receivables turnover: 8.721570107567466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.92622456255828
FCF margin (%): 9.256181895290768
Revenue growth (%): 7.155298317292287
Rule of 40 score: 16.411480212583054
Financial ratios for SUP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 71506493.50649351
Buffett classification: The Gruesome
Stock price: 0.01922077922077922
Shares outstanding: 117317803
Book value: 99290909.09090908
P/B ratio: 0.022710433520809904
Market cap (USD): 2254939.5901298705
Debt to equity: 0.2020561383315458
Current ratio: 1.9004949925175552
Quick ratio: 1.06409577529642
Buyback yield (%): 0
Retained earnings: 96723376.62337662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLYS — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 23182312
Market cap (USD): 305542872.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLYS — annual report dated 2023-01-31
Total revenue: 672280000
Gross profit: 202748000
Operating income: 11187000
Net income: 9677000
Capital expenditures: 15117000
Operating cash flow: -1415000
Depreciation & amortization: 14134000
Net tangible assets: 176798000
Owner earnings: 8694000
Return on net tangible assets (%): 4.917476442041199
Capex to operating income (%): 135.13006167873425
Buffett classification: The Gruesome
Stock price: 8.86
P/E ratio: 21.22509913402914
Shares outstanding: 23182312
Book value: 176798000
P/B ratio: 1.1617511754657859
Market cap (USD): 205395284.32
Debt to equity: 1.368816389325671
Current ratio: 1.8687952430196484
Quick ratio: 1.295252252917713
Effective tax rate (%): 26.505658084605454
COGS to revenue (%): 69.84173261141191
SG&A to revenue (%): 28.494228595228176
Free cash flow (dilution-adjusted): -18805000
Buyback yield (%): 5.307814167249816
Retained earnings: 6530000
Inventory turnover: 7.558832525717597
Receivables turnover: 33.903878158253065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.044512420805121
FCF margin (%): -2.7971975962396622
Rule of 40 score: -2.7971975962396622
Financial ratios for TLYS — annual report dated 2024-01-31
Total revenue: 623083000
Gross profit: 165657000
Operating income: -30982000
Net income: -34492000
Capital expenditures: 13948000
Operating cash flow: -6733000
Depreciation & amortization: 12834000
Net tangible assets: 144869000
Owner earnings: -35606000
Return on net tangible assets (%): -24.578067081294137
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 23182312
Book value: 144869000
P/B ratio: 1.1745657806708127
Market cap (USD): 170158170.07999998
Debt to equity: 1.598623584065604
Current ratio: 1.6838566523523055
Quick ratio: 1.0797937966850617
COGS to revenue (%): 73.41333337613128
SG&A to revenue (%): 31.559037880988566
Free cash flow (dilution-adjusted): -22909000
Buyback yield (%): 0
Retained earnings: -27962000
Inventory turnover: 7.242451590430501
Receivables turnover: 64.38803348145086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.533275074771993
FCF margin (%): -3.676717227078896
Revenue growth (%): -7.3179330041054325
Rule of 40 score: -10.994650231184329
Financial ratios for TLYS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 23182312
Market cap (USD): 93192894.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLYS — annual report dated 2025-01-31
Total revenue: 569453000
Gross profit: 149697000
Operating income: -49849000
Net income: -46229000
Capital expenditures: 8200000
Operating cash flow: -42018000
Depreciation & amortization: 12771000
Net tangible assets: 100871000
Owner earnings: -41658000
Return on net tangible assets (%): -41.298291877744845
Buffett classification: The Gruesome
Stock price: 4.33
Shares outstanding: 23182312
Book value: 100871000
P/B ratio: 0.9951265572860387
Market cap (USD): 100379410.96000001
Debt to equity: 1.9219299897889384
Current ratio: 1.317730396546693
Quick ratio: 0.6216556151454474
COGS to revenue (%): 73.71214130051119
SG&A to revenue (%): 35.04169791009969
Free cash flow (dilution-adjusted): -52299000
Buyback yield (%): 0
Retained earnings: -74191000
Inventory turnover: 6.067767209228367
Receivables turnover: 139.09452857840742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.507240414678297
FCF margin (%): -9.184076648994736
Revenue growth (%): -8.607200003851814
Rule of 40 score: -17.79127665284655
Financial ratios for TLYS — quarterly report dated 2025-01-31
Total revenue: 147288000
Gross profit: 38267000
Operating income: -14148000
Net income: -13664000
Capital expenditures: 1546000
Operating cash flow: -3815000
Depreciation & amortization: 3185000
Net tangible assets: 100871000
Owner earnings: -12025000
Return on net tangible assets (%): -11.921166638577986
Buffett classification: The Gruesome
Stock price: 4.33
Shares outstanding: 23182312
Book value: 100871000
P/B ratio: 0.9951265572860387
Market cap (USD): 100379410.96000001
Debt to equity: 1.9219299897889384
Current ratio: 1.317730396546693
Quick ratio: 0.6216556151454474
COGS to revenue (%): 74.01892890120037
SG&A to revenue (%): 35.5867416218565
Free cash flow (dilution-adjusted): -5674000
Buyback yield (%): 0
Retained earnings: -74191000
Inventory turnover: 1.5759490011275261
Receivables turnover: 35.97655105031754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.820306072075037
FCF margin (%): -3.8523165498886534
Rule of 40 score: -3.8523165498886534
Financial ratios for TLYS — quarterly report dated 2025-04-30
Total revenue: 107611000
Gross profit: 21285000
Operating income: -22689000
Net income: -22152000
Capital expenditures: 1522000
Operating cash flow: -8119000
Depreciation & amortization: 2828000
Net tangible assets: 79115000
Owner earnings: -20846000
Return on net tangible assets (%): -26.34898565379511
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 23182312
Book value: 79115000
P/B ratio: 0.4483212710611135
Market cap (USD): 35468937.36
Debt to equity: 2.3993048094545912
Current ratio: 1.0899236117071496
Quick ratio: 0.4412925929104798
COGS to revenue (%): 80.22042356264694
SG&A to revenue (%): 40.863852208417356
Free cash flow (dilution-adjusted): -10081000
Buyback yield (%): 0
Retained earnings: -96343000
Inventory turnover: 1.1423013814640344
Receivables turnover: 21.8988603988604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.424965884185426
FCF margin (%): -9.368001412495005
Revenue growth (%): -26.93837922980827
Rule of 40 score: -36.306380642303274
Financial ratios for TLYS — quarterly report dated 2025-07-31
Total revenue: 151256000
Gross profit: 49102000
Operating income: 2678000
Net income: 3165000
Capital expenditures: 520000
Operating cash flow: 13969000
Depreciation & amortization: 2778000
Net tangible assets: 82500000
Owner earnings: 5423000
Return on net tangible assets (%): 6.573333333333334
Capex to operating income (%): 19.41747572815534
Buffett classification: The Great
Stock price: 1.79
P/E ratio: 3.2777518546603472
Shares outstanding: 23182312
Book value: 82500000
P/B ratio: 0.502985920969697
Market cap (USD): 41496338.480000004
Debt to equity: 2.165248484848485
Current ratio: 1.1347758258156413
Quick ratio: 0.5225907587028119
Effective tax rate (%): -1.3124199743918052
COGS to revenue (%): 67.53715555085418
SG&A to revenue (%): 30.692336171788227
Free cash flow (dilution-adjusted): 13061000
Buyback yield (%): 0
Retained earnings: -93178000
Inventory turnover: 1.2576050425340703
Receivables turnover: 14.529875120076849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2581984927928436
FCF margin (%): 8.635029354207436
Revenue growth (%): 40.55812138164314
Rule of 40 score: 49.19315073585058
Financial ratios for TLYS — quarterly report dated 2025-10-31
Total revenue: 139587000
Gross profit: 42587000
Operating income: -1918000
Net income: -1407000
Capital expenditures: 1281000
Operating cash flow: -10358000
Depreciation & amortization: 2537000
Net tangible assets: 81617000
Owner earnings: -151000
Return on net tangible assets (%): -0.18501047575872676
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 23182312
Book value: 81617000
P/B ratio: 0.43457781295563425
Market cap (USD): 35468937.36
Debt to equity: 2.033191614492079
Current ratio: 1.180879140085642
Quick ratio: 0.4760377523376737
COGS to revenue (%): 69.49071188577733
SG&A to revenue (%): 31.883341571922884
Free cash flow (dilution-adjusted): -12184000
Buyback yield (%): 0
Retained earnings: -94585000
Inventory turnover: 1.2026532763002913
Receivables turnover: 29.794450373532552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9464921068085254
FCF margin (%): -8.728606532126918
Revenue growth (%): -7.714735283228434
Rule of 40 score: -16.443341815355353
Financial ratios for TLYS — annual report dated 2026-01-31
Total revenue: 553585000
Gross profit: 164467000
Operating income: -19340000
Net income: -17452000
Capital expenditures: 4657000
Operating cash flow: 4098000
Depreciation & amortization: 10584000
Net tangible assets: 85142000
Owner earnings: -11525000
Return on net tangible assets (%): -13.536210096074793
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 23182312
Book value: 85142000
P/B ratio: 0.4002489798219445
Market cap (USD): 34077998.64
Debt to equity: 2.0020318996499964
Current ratio: 1.2504919342755831
Quick ratio: 0.6342805773360636
COGS to revenue (%): 70.29056061851387
SG&A to revenue (%): 33.20303115149435
Free cash flow (dilution-adjusted): -2515000
Buyback yield (%): 0
Retained earnings: -91643000
Inventory turnover: 6.3074304609998055
Receivables turnover: 90.85590021335959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.181324028578889
FCF margin (%): -0.4543114426872116
Revenue growth (%): -2.786533743785703
Rule of 40 score: -3.2408451864729146
Financial ratios for TLYS — quarterly report dated 2026-01-31
Total revenue: 155131000
Gross profit: 51493000
Operating income: 2589000
Net income: 2942000
Capital expenditures: 1334000
Operating cash flow: 8606000
Depreciation & amortization: 2441000
Net tangible assets: 85142000
Owner earnings: 4049000
Return on net tangible assets (%): 4.7555847877663195
Capex to operating income (%): 51.52568559289301
Buffett classification: The Good
Stock price: 1.47
P/E ratio: 2.8958190550645817
Shares outstanding: 23182312
Book value: 85142000
P/B ratio: 0.4002489798219445
Market cap (USD): 34077998.64
Debt to equity: 2.0020318996499964
Current ratio: 1.2504919342755831
Quick ratio: 0.6342805773360636
Effective tax rate (%): 0.6081081081081081
COGS to revenue (%): 66.80676331616505
SG&A to revenue (%): 31.524324603077396
Free cash flow (dilution-adjusted): 6689000
Buyback yield (%): 0
Retained earnings: -91643000
Inventory turnover: 1.6799260844193737
Receivables turnover: 25.460528475299522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.229082104963327
FCF margin (%): 4.311839670987746
Revenue growth (%): 11.135707479922916
Rule of 40 score: 15.447547150910662
Financial ratios for TWD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8646616541353382
Shares outstanding: 39732101
Market cap (USD): 74086925.17293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWD.AX — annual report dated 2022-06-30
Total revenue: 61179310.344827585
Gross profit: 12024827.586206896
Operating income: 2371724.1379310344
Net income: 1991034.4827586208
Capital expenditures: 1379.3103448275863
Depreciation & amortization: 842758.6206896552
Net tangible assets: 19193103.448275864
Owner earnings: 2832413.7931034486
Return on net tangible assets (%): 14.757455982752427
Capex to operating income (%): 0.05815644082582147
Buffett classification: The Great
Stock price: 1.4137931034482758
P/E ratio: 28.21295706615864
Shares outstanding: 39732101
Book value: 22778620.689655174
P/B ratio: 2.4660391489297284
Market cap (USD): 56172970.37931034
Debt to equity: 0.15135184232038512
Current ratio: 4.394905273937532
Quick ratio: 1.7804659498207882
Effective tax rate (%): 26.92989116679322
COGS to revenue (%): 80.34494420020292
SG&A to revenue (%): 8.776913538496224
Free cash flow (dilution-adjusted): 4318620.689655173
Buyback yield (%): 0
Retained earnings: 3051034.4827586208
Inventory turnover: 3.4897179788484136
Receivables turnover: 12.7128116938951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.01986893962361
FCF margin (%): 7.058956149250367
Rule of 40 score: 7.058956149250367
Financial ratios for TWD.AX — annual report dated 2023-06-30
Total revenue: 50638410.59602649
Gross profit: 8598013.245033113
Operating income: 1725827.8145695364
Net income: 1399337.7483443709
Capital expenditures: 34437.08609271523
Depreciation & amortization: 741721.8543046358
Net tangible assets: 17566887.417218544
Owner earnings: 2106622.5165562914
Return on net tangible assets (%): 11.99200784136319
Capex to operating income (%): 1.9953952417498082
Buffett classification: The Great
Stock price: 1.119205298013245
P/E ratio: 31.778159342167534
Shares outstanding: 39732101
Book value: 21335761.589403972
P/B ratio: 2.08421798087966
Market cap (USD): 44468377.94039735
Debt to equity: 0.11267343328056617
Current ratio: 5.005196032120926
Quick ratio: 1.9636277751535192
Effective tax rate (%): 30.033112582781456
COGS to revenue (%): 83.02076794308434
SG&A to revenue (%): 9.467200251098557
Free cash flow (dilution-adjusted): 2578145.695364238
Buyback yield (%): 0
Retained earnings: 1337748.3443708608
Inventory turnover: 3.2862763369053165
Receivables turnover: 11.234792829856008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.462973066812163
FCF margin (%): 5.091284787612471
Revenue growth (%): -17.229517118432636
Rule of 40 score: -12.138232330820165
Financial ratios for TWD.AX — annual report dated 2024-06-30
Total revenue: 56338666.666666664
Gross profit: 13984666.666666666
Operating income: 4939333.333333333
Net income: 3691333.3333333335
Capital expenditures: 42666.666666666664
Depreciation & amortization: 652666.6666666666
Net tangible assets: 18348666.666666668
Owner earnings: 4301333.333333333
Return on net tangible assets (%): 23.44221196817207
Capex to operating income (%): 0.8638142799298152
Buffett classification: The Great
Stock price: 1.4133333333333333
P/E ratio: 15.212579757991692
Shares outstanding: 39732101
Book value: 22142666.666666664
P/B ratio: 2.5360406491238634
Market cap (USD): 56154702.74666667
Debt to equity: 0.0863792376708617
Current ratio: 4.930126002290951
Quick ratio: 2.0747422680412373
Effective tax rate (%): 31.02030646567834
COGS to revenue (%): 75.17749798835614
SG&A to revenue (%): 9.739906281062147
Free cash flow (dilution-adjusted): 3972666.6666666665
Buyback yield (%): 0
Retained earnings: -1704666.6666666667
Inventory turnover: 3.1857887874837028
Receivables turnover: 11.010814332247556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.999174015499356
FCF margin (%): 7.051403417427935
Revenue growth (%): 11.256783148496897
Rule of 40 score: 18.30818656592483
Financial ratios for USAU — annual report dated 2022-04-30
Total revenue: 0
Operating income: -14952042
Net income: -13930882
Capital expenditures: 178972
Operating cash flow: -12575412
Depreciation & amortization: 74825
Net tangible assets: 23227315
Owner earnings: -14035029
Return on net tangible assets (%): -60.4246724169367
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 16501163
Book value: 23227315
P/B ratio: 4.0138763757240135
Market cap (USD): 93231570.95
Debt to equity: 0.002771047794374856
Current ratio: 8.714004410075393
Quick ratio: 8.714004410075393
Free cash flow (dilution-adjusted): -14424371
Buyback yield (%): 0
Retained earnings: -58336414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.70798552918828
Rule of 40 score: 0
Financial ratios for USAU — annual report dated 2023-04-30
Total revenue: 0
Operating income: -9400666
Net income: -7614204
Capital expenditures: 177513
Operating cash flow: -8690766
Depreciation & amortization: 88961
Net tangible assets: 18857941
Owner earnings: -7702756
Return on net tangible assets (%): -40.846219637658216
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 16501163
Book value: 18857941
P/B ratio: 3.7713561904769985
Market cap (USD): 71120012.52999999
Debt to equity: 0.001701140119167835
Current ratio: 22.262709940390394
Quick ratio: 22.262709940390394
Free cash flow (dilution-adjusted): -10176912
Buyback yield (%): 0
Retained earnings: -65950618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.490232341964884
Rule of 40 score: 0
Financial ratios for USAU — annual report dated 2024-04-30
Total revenue: 0
Operating income: -7251262
Net income: -6897483
Capital expenditures: 0
Operating cash flow: -7076343
Depreciation & amortization: 88175
Net tangible assets: 17460455
Owner earnings: -6809308
Return on net tangible assets (%): -38.998456798519854
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 16501163
Book value: 17460455
P/B ratio: 3.950347304236917
Market cap (USD): 68974861.33999999
Debt to equity: 0.004028016452034039
Current ratio: 14.406482033613816
Quick ratio: 14.406482033613816
Free cash flow (dilution-adjusted): -7669899
Buyback yield (%): 0
Retained earnings: -72848101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.76911425315488
Rule of 40 score: 0
Financial ratios for USAU — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 16501163
Market cap (USD): 101482152.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAU — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -5090377
Net income: -6362017
Capital expenditures: 6158
Operating cash flow: -3141219
Depreciation & amortization: 22605
Net tangible assets: 17467212
Owner earnings: -6345570
Return on net tangible assets (%): -36.32846501204657
Buffett classification: The Gruesome
Stock price: 7.39
Shares outstanding: 16501163
Book value: 17467212
P/B ratio: 6.981285540588847
Market cap (USD): 121943594.57
Debt to equity: 0.0028174502032722796
Current ratio: 12.521230263338722
Quick ratio: 12.521230263338722
Free cash flow (dilution-adjusted): -5077103
Buyback yield (%): 0
Retained earnings: -85637950
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.187356520265237
Rule of 40 score: 0
Financial ratios for USAU — annual report dated 2025-04-30
Total revenue: 0
Operating income: -13005513
Net income: -20559122
Capital expenditures: 6158
Operating cash flow: -9872424
Depreciation & amortization: 89875
Net tangible assets: 11586307
Owner earnings: -20475405
Return on net tangible assets (%): -176.720718689743
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 16501163
Book value: 11586307
P/B ratio: 15.623421519039674
Market cap (USD): 181017758.11
Debt to equity: 0.0029698850548323984
Current ratio: 10.108946727836601
Quick ratio: 10.108946727836601
Free cash flow (dilution-adjusted): -12025485
Buyback yield (%): 0
Retained earnings: -93407223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.22055677249952
Rule of 40 score: 0
Financial ratios for USAU — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -3179949
Net income: -7769273
Capital expenditures: 0
Operating cash flow: -2719598
Depreciation & amortization: 23046
Net tangible assets: 11586307
Owner earnings: -7746227
Return on net tangible assets (%): -66.85673873478409
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 16501163
Book value: 11586307
P/B ratio: 15.623421519039674
Market cap (USD): 181017758.11
Debt to equity: 0.0029698850548323984
Current ratio: 10.108946727836601
Quick ratio: 10.108946727836601
Free cash flow (dilution-adjusted): -2857596
Buyback yield (%): 0
Retained earnings: -93407223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.25734750241325
Rule of 40 score: 0
Financial ratios for USAU — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -3638077
Net income: -2077499
Capital expenditures: 0
Operating cash flow: -3315172
Depreciation & amortization: 23269
Net tangible assets: 26527446
Owner earnings: -2054230
Return on net tangible assets (%): -7.743791090932764
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 16501163
Book value: 26527446
P/B ratio: 6.357260546680597
Market cap (USD): 168641885.86
Debt to equity: 0.0036803769198135395
Current ratio: 12.49613491551029
Quick ratio: 12.49613491551029
Free cash flow (dilution-adjusted): -3470185
Buyback yield (%): 0
Retained earnings: -95484722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.302401091080943
Rule of 40 score: 0
Financial ratios for USAU — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -4554981
Net income: -4482551
Capital expenditures: 0
Operating cash flow: -3795207
Depreciation & amortization: 30710
Net tangible assets: 24581359
Owner earnings: -4451841
Return on net tangible assets (%): -18.11063822793524
Buffett classification: The Gruesome
Stock price: 15.32
Shares outstanding: 16501163
Book value: 24581359
P/B ratio: 10.284126974428062
Market cap (USD): 252797817.16
Debt to equity: 0.003381464792080861
Current ratio: 5.888112252351063
Quick ratio: 5.888112252351063
Free cash flow (dilution-adjusted): -5049544
Buyback yield (%): 0
Retained earnings: -99967273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.931922265599766
Rule of 40 score: 0
Financial ratios for VRS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 253.48863636363635
Shares outstanding: 90400000
Market cap (USD): 22915372727.272724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRS.DE — annual report dated 2022-12-31
Total revenue: 1424900000
Gross profit: 1224200000
Operating income: 943100000
Net income: 673800000
Capital expenditures: 27400000
Operating cash flow: 831100000
Depreciation & amortization: 46900000
Net tangible assets: -1759700000
Owner earnings: 693300000
Return on net tangible assets (%): -39.39876115246917
Capex to operating income (%): 2.9053122680521684
Buffett classification: The Great
Stock price: 199.28723404255322
P/E ratio: 26.737260251479388
Shares outstanding: 90400000
Book value: -1562200000
Market cap (USD): 18015565957.44681
Debt to equity: -1.149020611957496
Current ratio: 0.9299847792998478
Quick ratio: 0.9299847792998478
Effective tax rate (%): 23.449216087252896
Interest coverage ratio: 12.52456839309429
COGS to revenue (%): 14.085198961330619
R&D to revenue (%): 6.0144571548880625
SG&A to revenue (%): 13.713243034598918
Free cash flow (dilution-adjusted): 745100000
Buyback yield (%): 5.817746733439497
Retained earnings: -14204000000
Receivables turnover: 175.91358024691357
Capitalized R&D asset: 85700000
ROCI (R&D-adjusted, %): 142.44279882274756
FCF margin (%): 52.29138886939434
Rule of 40 score: 52.29138886939434
Financial ratios for VRS.DE — annual report dated 2023-12-31
Total revenue: 1493100000
Gross profit: 1295800000
Operating income: 1000600000
Net income: 817600000
Capital expenditures: 45800000
Operating cash flow: 853800000
Depreciation & amortization: 44100000
Net tangible assets: -1778500000
Owner earnings: 815900000
Return on net tangible assets (%): -45.875737981445035
Capex to operating income (%): 4.577253647811314
Buffett classification: The Great
Stock price: 199.2
P/E ratio: 22.025048923679062
Shares outstanding: 90400000
Book value: -1581000000
Market cap (USD): 18007680000
Debt to equity: -1.1369386464263125
Current ratio: 0.8315523769457299
Quick ratio: 0.8315523769457299
Effective tax rate (%): 16.272401433691755
Interest coverage ratio: 13.288180610889775
COGS to revenue (%): 13.214118277409417
R&D to revenue (%): 6.094702297233943
SG&A to revenue (%): 13.67624405599089
Free cash flow (dilution-adjusted): 748300000
Buyback yield (%): 5.0056420371752495
Retained earnings: -13386400000
Receivables turnover: 109.78676470588235
Capitalized R&D asset: 148419000
ROCI (R&D-adjusted, %): 145.67249572941336
Rosenberg metric: 0.8354725787631272
FCF margin (%): 50.11720581340835
Revenue growth (%): 4.786300793038108
Rule of 40 score: 54.903506606446456
Financial ratios for VRS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 199.2
Shares outstanding: 90400000
Market cap (USD): 18007680000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0