speb/financial-data huggingface dataset:
Financial ratios for SABA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 264502428
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 26754000
Book value: 264502428
P/B ratio: 0.7899690811155805
Market cap (USD): 208948740
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -89964180
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX.AX — annual report dated 2021-06-30
Total revenue: 432221.05263157893
Gross profit: 250251.12781954886
Operating income: -1973033.082706767
Net income: 95966.91729323308
Capital expenditures: 39866.16541353383
Depreciation & amortization: 52775.939849624054
Net tangible assets: 2139021.804511278
Owner earnings: 108876.6917293233
Return on net tangible assets (%): 5.090022528040539
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
P/E ratio: 454.4616954464257
Shares outstanding: 725070912
Book value: 2139021.804511278
P/B ratio: 20.389361084523564
Market cap (USD): 43613287.93984962
Debt to equity: 0.09983271813867559
Current ratio: 5.767992139952512
Quick ratio: 5.767992139952512
Effective tax rate (%): 0
COGS to revenue (%): 42.10112480734239
R&D to revenue (%): 22.388119418147912
SG&A to revenue (%): 479.7873894936801
Free cash flow (dilution-adjusted): -2558689.4736842103
Buyback yield (%): 0.7661457532032399
Retained earnings: -47952418.04511278
Receivables turnover: 1.7976209089828823
Capitalized R&D asset: 96766.16541353383
ROCI (R&D-adjusted, %): -82.6362591437
FCF margin (%): -591.9863130464431
Rule of 40 score: -591.9863130464431
Financial ratios for SIX.AX — annual report dated 2022-06-30
Total revenue: 340219.3103448276
Gross profit: 28368.275862068967
Operating income: -3037251.724137931
Net income: -4056777.931034483
Capital expenditures: 652660.6896551724
Depreciation & amortization: 91744.1379310345
Net tangible assets: 807268.9655172414
Owner earnings: -4617694.482758621
Return on net tangible assets (%): -572.0143694363285
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 725070912
Book value: 807268.9655172415
P/B ratio: 43.36029852888411
Market cap (USD): 35003423.33793104
Debt to equity: 0.28818323167085275
Current ratio: 0.9939294990459879
Quick ratio: 0.48130527318142563
Interest coverage ratio: -377.63805522208884
COGS to revenue (%): 91.66176786575798
R&D to revenue (%): 177.174966248951
SG&A to revenue (%): 696.9305802747923
Free cash flow (dilution-adjusted): -3611744.827586207
Buyback yield (%): 0.3431802267638065
Retained earnings: -48040720
Inventory turnover: 1.5670960564756764
Receivables turnover: 5.940941989715428
Capitalized R&D asset: 667616.7791029299
ROCI (R&D-adjusted, %): -169.48777587393263
Rosenberg metric: -2.292979689845673
FCF margin (%): -1061.5931305973024
Revenue growth (%): -21.285807742727595
Rule of 40 score: -1082.8789383400301
Financial ratios for SIX.AX — annual report dated 2023-06-30
Total revenue: 676709.9337748344
Gross profit: 265938.4105960265
Operating income: -2971760.264900662
Net income: -2466878.80794702
Capital expenditures: 34891.39072847682
Depreciation & amortization: 125615.8940397351
Net tangible assets: -1444660.927152318
Owner earnings: -2376154.304635762
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 725070912
Book value: -1444660.9271523177
Market cap (USD): 19207176.47682119
Debt to equity: -2.774866395469411
Current ratio: 0.10238192273128108
Quick ratio: 0.08077580451354152
Interest coverage ratio: -5.66853286779363
COGS to revenue (%): 60.70126987606573
R&D to revenue (%): 109.12302609430907
SG&A to revenue (%): 350.76127974070107
Free cash flow (dilution-adjusted): -2189558.940397351
Buyback yield (%): 3.447938620381451e-05
Retained earnings: -48781610.59602649
Inventory turnover: 5.4902854613852625
Receivables turnover: 1.844159172410308
Capitalized R&D asset: 1174244.1025471878
Rosenberg metric: 0.39412186153000384
FCF margin (%): -323.5594500857284
Revenue growth (%): 98.90403430921026
Rule of 40 score: -224.6554157765181
Financial ratios for STAA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.3
Shares outstanding: 49788495
Market cap (USD): 4545689593.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAA — annual report dated 2022-12-31
Total revenue: 284391000
Gross profit: 223383000
Operating income: 43802000
Net income: 39665000
Capital expenditures: 18108000
Operating cash flow: 35715000
Depreciation & amortization: 4509000
Net tangible assets: 334153000
Owner earnings: 26066000
Return on net tangible assets (%): 7.80061827965034
Capex to operating income (%): 41.34057805579654
Buffett classification: The Good
Stock price: 48.54
P/E ratio: 60.92861584016135
Shares outstanding: 49788495
Book value: 336112000
P/B ratio: 7.190262612760032
Market cap (USD): 2416733547.3
Debt to equity: 0.09234719379254534
Current ratio: 6.027593007966587
Quick ratio: 5.560406837342408
Effective tax rate (%): 12.923691605198453
COGS to revenue (%): 21.452155658934355
R&D to revenue (%): 12.652650751957692
SG&A to revenue (%): 50.49315906621518
Free cash flow (dilution-adjusted): -2764000
Buyback yield (%): 0
Retained earnings: -68715000
Inventory turnover: 2.525061048797649
Receivables turnover: 4.310783362638695
Capitalized R&D asset: 35983000
ROCI (R&D-adjusted, %): 16.817958164324317
FCF margin (%): -0.9719013611541856
Rule of 40 score: -0.9719013611541856
Financial ratios for STAA — annual report dated 2023-12-31
Total revenue: 322415000
Gross profit: 252651000
Operating income: 28097000
Net income: 21347000
Capital expenditures: 18188000
Operating cash flow: 14594000
Depreciation & amortization: 5124000
Net tangible assets: 384168000
Owner earnings: 8283000
Return on net tangible assets (%): 2.1560879615168362
Capex to operating income (%): 64.73288963234509
Buffett classification: The Good
Stock price: 31.21
P/E ratio: 72.79237967630112
Shares outstanding: 49788495
Book value: 385954000
P/B ratio: 4.026124690895807
Market cap (USD): 1553898928.95
Debt to equity: 0.09284526135238914
Current ratio: 5.616412448490067
Quick ratio: 5.076250076880497
Effective tax rate (%): 36.648266856600195
COGS to revenue (%): 21.63795108788363
R&D to revenue (%): 12.554626800862243
SG&A to revenue (%): 57.092877192438316
Free cash flow (dilution-adjusted): -27110000
Buyback yield (%): 0.13495086204975917
Retained earnings: -47368000
Inventory turnover: 1.9858810133788785
Receivables turnover: 3.290620534803021
Capitalized R&D asset: 64586610
ROCI (R&D-adjusted, %): 8.825120773461375
Rosenberg metric: 0.8133840980462996
FCF margin (%): -8.408417722500504
Revenue growth (%): 13.370324658656568
Rule of 40 score: 4.961906936156064
Financial ratios for STAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.15
Shares outstanding: 49788495
Market cap (USD): 1849642589.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAA — annual report dated 2024-12-31
Total revenue: 313901000
Gross profit: 239582000
Operating income: -12611000
Net income: -20208000
Capital expenditures: 23394000
Operating cash flow: 15725000
Depreciation & amortization: 6891000
Net tangible assets: 379786000
Owner earnings: -36711000
Return on net tangible assets (%): -9.666233089160738
Buffett classification: The Gruesome
Stock price: 24.29
Shares outstanding: 49788495
Book value: 397335000
P/B ratio: 3.0436849095851106
Market cap (USD): 1209362543.55
Debt to equity: 0.09750714132910517
Current ratio: 5.233408243962108
Quick ratio: 4.617457969447842
COGS to revenue (%): 23.675936043529646
R&D to revenue (%): 14.436717308960468
SG&A to revenue (%): 65.90485535248375
Free cash flow (dilution-adjusted): -34879000
Buyback yield (%): 0.12444572622384821
Retained earnings: -67576000
Inventory turnover: 1.7161759612054035
Receivables turnover: 3.9605960432017766
Capitalized R&D asset: 84311650
ROCI (R&D-adjusted, %): -1.5064412620501368
Rosenberg metric: -0.3228667424279856
FCF margin (%): -11.111465079754444
Revenue growth (%): -2.640695997394662
Rule of 40 score: -13.752161077149106
Financial ratios for STAA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.29
Shares outstanding: 49788495
Market cap (USD): 1209362543.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAA — quarterly report dated 2025-03-31
Total revenue: 42589000
Gross profit: 28005000
Operating income: -34737000
Net income: -54211000
Capital expenditures: 1468000
Operating cash flow: -5734000
Depreciation & amortization: 2390000
Net tangible assets: 348186000
Owner earnings: -53289000
Return on net tangible assets (%): -15.304750908996914
Buffett classification: The Gruesome
Stock price: 17.63
Shares outstanding: 49788495
Book value: 349972000
P/B ratio: 2.508118269032951
Market cap (USD): 877771166.8499999
Debt to equity: 0.10480266992787994
Current ratio: 4.776435133711744
Quick ratio: 4.07213704722336
COGS to revenue (%): 34.24358402404376
R&D to revenue (%): 26.62424569724577
SG&A to revenue (%): 120.69548474958323
Free cash flow (dilution-adjusted): -13217000
Buyback yield (%): 0.14616565779942606
Retained earnings: -121787000
Inventory turnover: 0.3029308518372349
Receivables turnover: 0.9974705482820807
Capitalized R&D asset: 11339000
ROCI (R&D-adjusted, %): -6.788527618957222
FCF margin (%): -31.033835027824086
Rule of 40 score: -31.033835027824086
Financial ratios for STAA — quarterly report dated 2025-06-30
Total revenue: 44320000
Gross profit: 32799000
Operating income: -24716000
Net income: -16812000
Capital expenditures: 1792000
Operating cash flow: -27249000
Depreciation & amortization: 1975000
Net tangible assets: 334787000
Owner earnings: -16629000
Return on net tangible assets (%): -4.967038744037254
Buffett classification: The Gruesome
Stock price: 16.78
Shares outstanding: 49788495
Book value: 336573000
P/B ratio: 2.4822280637484293
Market cap (USD): 835450946.1
Debt to equity: 0.12038993026772796
Current ratio: 4.943472681839671
Quick ratio: 4.0468190720605115
COGS to revenue (%): 25.99503610108303
R&D to revenue (%): 23.15658844765343
SG&A to revenue (%): 106.61552346570397
Free cash flow (dilution-adjusted): -36843000
Buyback yield (%): 0.5448554485753307
Retained earnings: -138599000
Inventory turnover: 0.21693938652155084
Receivables turnover: 1.1952535059331175
Capitalized R&D asset: 17860130
ROCI (R&D-adjusted, %): -5.462398954007066
Rosenberg metric: 0.42278860569715143
FCF margin (%): -83.12951263537907
Revenue growth (%): 4.064429782338162
Rule of 40 score: -79.0650828530409
Financial ratios for STAA — quarterly report dated 2025-09-30
Total revenue: 94732000
Gross profit: 77875000
Operating income: 24442000
Net income: 8884000
Capital expenditures: 883000
Operating cash flow: 2667000
Depreciation & amortization: 2000000
Net tangible assets: 351994000
Owner earnings: 10001000
Return on net tangible assets (%): 2.8412416120729334
Capex to operating income (%): 3.6126339906717946
Buffett classification: The Great
Stock price: 26.87
P/E ratio: 37.64680494850293
Shares outstanding: 49788495
Book value: 353780000
P/B ratio: 3.7814937550172423
Market cap (USD): 1337816860.65
Debt to equity: 0.1105687150206343
Current ratio: 5.211301653227769
Quick ratio: 4.346528870645878
Effective tax rate (%): 52.71953166577967
COGS to revenue (%): 17.794409492040707
R&D to revenue (%): 9.721107967740574
SG&A to revenue (%): 46.683274922940505
Free cash flow (dilution-adjusted): -6374000
Buyback yield (%): 0.148151817957879
Retained earnings: -129715000
Inventory turnover: 0.31625454954785936
Receivables turnover: 1.4902232220107285
Capitalized R&D asset: 19827080
ROCI (R&D-adjusted, %): 5.639982958634936
Rosenberg metric: 4.392088083406412
FCF margin (%): -6.72845500992273
Revenue growth (%): 113.74548736462093
Rule of 40 score: 107.0170323546982
Financial ratios for STAA — annual report dated 2025-12-31
Total revenue: 239442000
Gross profit: 182420000
Operating income: -45946000
Net income: -80448000
Capital expenditures: 5820000
Operating cash flow: -34230000
Depreciation & amortization: 8728000
Net tangible assets: 311698000
Owner earnings: -77540000
Return on net tangible assets (%): -24.8766434176671
Buffett classification: The Gruesome
Stock price: 23.09
Shares outstanding: 49788495
Book value: 344184000
P/B ratio: 3.340121416306394
Market cap (USD): 1149616349.55
Debt to equity: 0.11143167608023616
Current ratio: 4.547836622678967
Quick ratio: 3.737723344622212
COGS to revenue (%): 23.814535461614923
R&D to revenue (%): 16.728477042457047
SG&A to revenue (%): 78.64576807744673
Free cash flow (dilution-adjusted): -70638000
Buyback yield (%): 0.6942316019708699
Retained earnings: -148024000
Inventory turnover: 1.0274974772956609
Receivables turnover: 4.409126063418407
Capitalized R&D asset: 83775130
ROCI (R&D-adjusted, %): -10.24544151094146
Rosenberg metric: -1.2613809387205683
FCF margin (%): -29.50109003432982
Revenue growth (%): -23.720536092589704
Rule of 40 score: -53.221626126919524
Financial ratios for STAA — quarterly report dated 2025-12-31
Total revenue: 57801000
Gross profit: 43741000
Operating income: -10935000
Net income: -18309000
Capital expenditures: 1677000
Operating cash flow: -3914000
Depreciation & amortization: 2416000
Net tangible assets: 311698000
Owner earnings: -17570000
Return on net tangible assets (%): -5.63686645406772
Buffett classification: The Gruesome
Stock price: 23.09
Shares outstanding: 49788495
Book value: 344184000
P/B ratio: 3.340121416306394
Market cap (USD): 1149616349.55
Debt to equity: 0.11143167608023616
Current ratio: 4.547836622678967
Quick ratio: 3.737723344622212
COGS to revenue (%): 24.324838670611236
R&D to revenue (%): 15.992802892683516
SG&A to revenue (%): 78.6007162505839
Free cash flow (dilution-adjusted): -14204000
Buyback yield (%): 0.014265628708585724
Retained earnings: -148024000
Inventory turnover: 0.25335159290759696
Receivables turnover: 1.0643575295547454
Capitalized R&D asset: 18800820
ROCI (R&D-adjusted, %): -2.8019167966789564
Rosenberg metric: -3.706591377999783
FCF margin (%): -24.57396930848947
Revenue growth (%): -38.98471477431069
Rule of 40 score: -63.558684082800156
Financial ratios for STAR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Shares outstanding: 192642955
Market cap (USD): 338426.8128378378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAR.L — annual report dated 2022-12-31
Total revenue: 71290361.44578314
Gross profit: 34759036.144578315
Operating income: 27133734.93975904
Net income: -14190361.445783133
Capital expenditures: 9291566.265060242
Operating cash flow: 21866265.060240965
Depreciation & amortization: 7636144.578313254
Net tangible assets: 65740963.85542169
Owner earnings: -15845783.132530121
Return on net tangible assets (%): -24.103362961605423
Capex to operating income (%): 34.24359486701301
Buffett classification: The Good
Stock price: 0.001927710843373494
Shares outstanding: 192642955
Book value: 70210843.37349397
P/B ratio: 0.005289210261690263
Market cap (USD): 371359.91325301206
Debt to equity: 0.28353496353496355
Current ratio: 0.6460061564146711
Quick ratio: 0.5590337559346794
Interest coverage ratio: 6.612155020551968
COGS to revenue (%): 51.2430075543763
R&D to revenue (%): 0.1926619458856534
SG&A to revenue (%): 10.503456084906459
Free cash flow (dilution-adjusted): 11206024.096385542
Buyback yield (%): 0
Retained earnings: -140413253.01204818
Inventory turnover: 18.18896220755849
Receivables turnover: 11.442854380197254
Capitalized R&D asset: 137349.39759036145
ROCI (R&D-adjusted, %): 17.39113703880432
FCF margin (%): 15.718848760372477
Rule of 40 score: 15.718848760372477
Financial ratios for STAR.L — annual report dated 2023-12-31
Total revenue: 62615189.87341772
Gross profit: 21632911.392405063
Operating income: 9870886.075949367
Net income: -5687341.772151899
Capital expenditures: 9794936.708860759
Operating cash flow: 21792405.06329114
Depreciation & amortization: 10494936.708860759
Net tangible assets: 58807594.93670886
Owner earnings: -4987341.772151899
Return on net tangible assets (%): -8.480778337423049
Capex to operating income (%): 99.23057194152346
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 192642955
Book value: 69459493.67088605
P/B ratio: 0.0035107057204818407
Market cap (USD): 243851.8417721519
Debt to equity: 0.24062836003134516
Current ratio: 0.6261386331531005
Quick ratio: 0.5519996103073701
Effective tax rate (%): 298.30263633080534
Interest coverage ratio: 1.8088610531199258
COGS to revenue (%): 65.45101686006551
R&D to revenue (%): 4.047224356123397
SG&A to revenue (%): 14.737395382687096
Free cash flow (dilution-adjusted): 10220253.164556962
Buyback yield (%): 0
Retained earnings: -153210126.58227846
Inventory turnover: 21.272010512483572
Receivables turnover: 12.497726124305204
Capitalized R&D asset: 2626201.3115754155
ROCI (R&D-adjusted, %): 7.171931704095902
Rosenberg metric: -95.56739951143683
FCF margin (%): 16.322322403266888
Revenue growth (%): -12.16878606929627
Rule of 40 score: 4.153536333970617
Financial ratios for STAR.L — annual report dated 2024-12-31
Total revenue: 54563750
Gross profit: 18576250
Operating income: 6832500
Net income: -14118750
Capital expenditures: 7053750
Operating cash flow: 2833750
Depreciation & amortization: 8146250
Net tangible assets: 49906250
Owner earnings: -13026250
Return on net tangible assets (%): -26.101440200375702
Capex to operating income (%): 103.23819978046103
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 192642955
Book value: 53303750
P/B ratio: 0.0031623025701756446
Market cap (USD): 168562.58562500004
Debt to equity: 0.4621860563281195
Current ratio: 0.6916684423609631
Quick ratio: 0.611922011506499
Interest coverage ratio: 1.2160177975528366
COGS to revenue (%): 65.95496094018465
R&D to revenue (%): 4.519942269363818
SG&A to revenue (%): 17.003046894687408
Free cash flow (dilution-adjusted): -4505000
Buyback yield (%): 0
Retained earnings: -165413750
Inventory turnover: 19.23179692718771
Receivables turnover: 12.04830251173061
Capitalized R&D asset: 4209474.035382034
ROCI (R&D-adjusted, %): 5.118796726640623
Rosenberg metric: -1.2061750749250748
FCF margin (%): -8.256397333394425
Revenue growth (%): -12.858604900335582
Rule of 40 score: -21.115002233730007
Financial ratios for STAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49906250
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 192642955
Book value: 53303750
P/B ratio: 0.0031623025701756446
Market cap (USD): 168562.58562500004
Debt to equity: 0.4621860563281195
Current ratio: 0.6916684423609631
Quick ratio: 0.611922011506499
Buyback yield (%): 0
Retained earnings: -165413750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48473972.60273973
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 192642955
Book value: 52736986.301369846
P/B ratio: 0.0035027811444750395
Market cap (USD): 184726.12123287676
Debt to equity: 0.3584601797495975
Current ratio: 1.14191386616734
Quick ratio: 0.9990144870405047
Buyback yield (%): 0
Retained earnings: -187238356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLG.TO — annual report dated 2021-07-31
Total revenue: 0
Gross profit: -178331.4516129032
Operating income: -50409580.64516129
Net income: -60447712.90322581
Capital expenditures: 519584.67741935485
Operating cash flow: -40201508.06451613
Depreciation & amortization: 899734.6774193548
Net tangible assets: 37850757.258064516
Owner earnings: -60067562.90322581
Return on net tangible assets (%): -158.69580228920722
Buffett classification: The Gruesome
Stock price: 0.7258064516129032
Shares outstanding: 554253658
Book value: 37850757.258064516
P/B ratio: 10.628080121719133
Market cap (USD): 402280880.8064516
Debt to equity: 0.02622191540506743
Current ratio: 8.390418501192926
Quick ratio: 8.390418501192926
Interest coverage ratio: -396.3947213220793
Free cash flow (dilution-adjusted): -45518424.19354839
Buyback yield (%): 0
Retained earnings: -107987702.41935484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.83829490095589
Rule of 40 score: 0
Financial ratios for TLG.TO — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -238279.6875
Operating income: -34468224.21875
Net income: -28314387.5
Capital expenditures: 679422.65625
Operating cash flow: -33145726.5625
Depreciation & amortization: 1114013.28125
Net tangible assets: 14007510.15625
Owner earnings: -27879796.875
Return on net tangible assets (%): -199.03463616308952
Buffett classification: The Gruesome
Stock price: 0.3828125
Shares outstanding: 554253658
Book value: 14007510.15625
P/B ratio: 15.147247875344549
Market cap (USD): 212175228.453125
Debt to equity: 0.07009688385354441
Current ratio: 2.6507809978557377
Quick ratio: 2.6507809978557377
Interest coverage ratio: -329.57828724246633
Free cash flow (dilution-adjusted): -39351592.96875
Buyback yield (%): 0
Retained earnings: -130575653.125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.5642888161772
Rule of 40 score: 0
Financial ratios for TLG.TO — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -252478.1954887218
Operating income: -26622494.736842103
Net income: -4192029.3233082704
Capital expenditures: 443800
Operating cash flow: -23392191.729323305
Depreciation & amortization: 1149205.2631578946
Net tangible assets: 22468566.917293232
Owner earnings: -3486624.0601503756
Return on net tangible assets (%): -15.517785682480929
Buffett classification: The Gruesome
Stock price: 0.3609022556390977
Shares outstanding: 554253658
Book value: 22468566.917293232
P/B ratio: 8.902721571194833
Market cap (USD): 200031395.36842105
Debt to equity: 0.03589492475268875
Current ratio: 7.640302849872456
Quick ratio: 7.640302849872456
Interest coverage ratio: -260.30831550546594
Free cash flow (dilution-adjusted): -29341248.120300747
Buyback yield (%): 0
Retained earnings: -125360142.85714285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.8256386441065
Rule of 40 score: 0
Financial ratios for TLG.TO — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -233287.68115942032
Operating income: -21948439.130434785
Net income: -24832010.14492754
Capital expenditures: 284581.884057971
Operating cash flow: -14340778.260869566
Depreciation & amortization: 1032103.6231884059
Net tangible assets: 11296940.579710146
Owner earnings: -24084488.405797105
Return on net tangible assets (%): -213.19478699440108
Buffett classification: The Gruesome
Stock price: 0.28260869565217395
Shares outstanding: 554253658
Book value: 11296940.579710148
P/B ratio: 13.865426859830844
Market cap (USD): 156636903.3478261
Debt to equity: 0.06527963387291337
Current ratio: 2.839076284923574
Quick ratio: 2.839076284923574
Interest coverage ratio: -309.6607403923814
Free cash flow (dilution-adjusted): -16773376.811594203
Buyback yield (%): 0
Retained earnings: -145258839.13043478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.10048710142962
Rule of 40 score: 0
Financial ratios for TLG.TO — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -37255.39568345324
Operating income: -3815820.8633093527
Net income: -3405005.0359712234
Capital expenditures: 246297.84172661873
Operating cash flow: -3469329.496402878
Depreciation & amortization: 290658.273381295
Net tangible assets: 25675300
Owner earnings: -3360644.604316547
Return on net tangible assets (%): -13.089017866652181
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 554253658
Book value: 25675300.000000004
P/B ratio: 4.659072791931399
Market cap (USD): 119623091.65467627
Debt to equity: 0.046432471125917925
Current ratio: 7.623965651438026
Quick ratio: 7.623965651438026
Interest coverage ratio: -78.1343046123477
Free cash flow (dilution-adjusted): -3884125.1798561155
Buyback yield (%): 0
Retained earnings: -147618816.5467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.023085619125267
Rule of 40 score: 0
Financial ratios for TLG.TO — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -31309.655172413793
Operating income: -5861070.344827587
Net income: -5186520
Capital expenditures: 330460.6896551724
Operating cash flow: -5815274.482758621
Depreciation & amortization: 176717.24137931035
Net tangible assets: 19777639.310344826
Owner earnings: -5340263.448275862
Return on net tangible assets (%): -27.00152108387679
Buffett classification: The Gruesome
Stock price: 0.25517241379310346
Shares outstanding: 554253658
Book value: 19777639.31034483
P/B ratio: 7.1510174468366
Market cap (USD): 141430243.76551723
Debt to equity: 0.05534724917659535
Current ratio: 5.059411628132586
Quick ratio: 5.059411628132586
Interest coverage ratio: -131.2659592542823
Free cash flow (dilution-adjusted): -6706402.068965518
Buyback yield (%): 0
Retained earnings: -146696971.72413793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.54046078405073
Rule of 40 score: 0
Financial ratios for TLG.TO — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -27828.98550724638
Operating income: -8394025.362318842
Net income: -8080486.231884059
Capital expenditures: 43998.55072463769
Operating cash flow: -7206140.5797101455
Depreciation & amortization: 234464.4927536232
Net tangible assets: 17847256.521739133
Owner earnings: -7890020.289855073
Return on net tangible assets (%): -44.20858903576866
Buffett classification: The Gruesome
Stock price: 0.40579710144927544
Shares outstanding: 554253658
Book value: 17847256.521739133
P/B ratio: 12.602190572545272
Market cap (USD): 224914527.88405803
Debt to equity: 0.05479565852162395
Current ratio: 3.299378836485233
Quick ratio: 3.299378836485233
Interest coverage ratio: -194.72095681554572
Free cash flow (dilution-adjusted): -8080776.811594203
Buyback yield (%): 0
Retained earnings: -162218608.6956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.68262093370398
Rule of 40 score: 0
Financial ratios for TLG.TO — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -27348.57142857143
Operating income: -12491187.142857144
Net income: -10629581.42857143
Capital expenditures: 245504.28571428574
Operating cash flow: -11953763.571428573
Depreciation & amortization: 246713.57142857145
Net tangible assets: 5108881.428571429
Owner earnings: -10628372.142857144
Return on net tangible assets (%): -208.03716608919424
Buffett classification: The Gruesome
Stock price: 1.0285714285714287
Shares outstanding: 554253658
Book value: 5108881.428571425
P/B ratio: 111.58792482670943
Market cap (USD): 570089476.8000001
Debt to equity: 3.182108915650255
Current ratio: 1.0035863259527955
Quick ratio: 1.0035863259527955
Interest coverage ratio: -15.324246216184006
Free cash flow (dilution-adjusted): -13320042.142857144
Buyback yield (%): 0
Retained earnings: -181927970
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.4104966336352
Rule of 40 score: 0
Financial ratios for TLG.TO — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -28361.481481481478
Operating income: -15283053.333333332
Net income: -10928718.518518519
Capital expenditures: 35502.22222222222
Operating cash flow: -12351045.925925925
Depreciation & amortization: 270091.85185185185
Net tangible assets: 119352637.03703703
Owner earnings: -10694128.888888888
Return on net tangible assets (%): -8.960111108035534
Buffett classification: The Gruesome
Stock price: 1.3407407407407408
Shares outstanding: 554253658
Book value: 119352637.03703703
P/B ratio: 6.226175461498904
Market cap (USD): 743110459.9851853
Debt to equity: 0.010703054490378528
Current ratio: 18.627781524790947
Quick ratio: 18.627781524790947
Interest coverage ratio: -90.08047467483986
Free cash flow (dilution-adjusted): -14249305.185185185
Buyback yield (%): 0
Retained earnings: -199593514.07407406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.56579432196576
Rule of 40 score: 0
Financial ratios for UNM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.49
Shares outstanding: 159776235
Market cap (USD): 3433591290.1499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNM — annual report dated 2022-12-31
Total revenue: 11875000000
Net income: 1407200000
Capital expenditures: 102200000
Operating cash flow: 1418700000
Depreciation & amortization: 110500000
Net tangible assets: 8324500000
Owner earnings: 1415500000
Return on net tangible assets (%): 17.004024265721664
Buffett classification: The Gruesome
Stock price: 37.3
P/E ratio: 4.235114813459352
Shares outstanding: 159776235
Book value: 8735000000
P/B ratio: 0.6822728752718946
Market cap (USD): 5959653565.5
Debt to equity: 0.39265025758443045
Effective tax rate (%): 19.588571428571427
COGS to revenue (%): 0
SG&A to revenue (%): 9.174736842105263
Free cash flow (dilution-adjusted): 1316500000
Buyback yield (%): 3.3575777148920927
Retained earnings: 13141300000
Receivables turnover: 1.0707748352133886
Capitalized R&D asset: 0
FCF margin (%): 11.086315789473684
Rule of 40 score: 11.086315789473684
Financial ratios for UNM — annual report dated 2023-12-31
Total revenue: 12308700000
Net income: 1283800000
Capital expenditures: 134800000
Operating cash flow: 1202800000
Depreciation & amortization: 108800000
Net tangible assets: 9237600000
Owner earnings: 1257800000
Return on net tangible assets (%): 13.616090759504635
Buffett classification: The Gruesome
Stock price: 42.41
P/E ratio: 5.278166479474995
Shares outstanding: 159776235
Book value: 9651400000
P/B ratio: 0.7020857208643305
Market cap (USD): 6776110126.349999
Debt to equity: 0.35543030026731876
Effective tax rate (%): 21.724285104566796
COGS to revenue (%): 0
SG&A to revenue (%): 9.445351661832687
Free cash flow (dilution-adjusted): 1068000000
Buyback yield (%): 3.6909081366231895
Retained earnings: 11431500000
Receivables turnover: 1.1555186301292704
Capitalized R&D asset: 0
FCF margin (%): 8.676789587852495
Revenue growth (%): 3.65221052631579
Rule of 40 score: 12.329000114168284
Financial ratios for UNM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.03
Shares outstanding: 159776235
Market cap (USD): 9112038682.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNM — annual report dated 2024-12-31
Total revenue: 12790100000
Net income: 1779100000
Capital expenditures: 125700000
Operating cash flow: 1513200000
Depreciation & amortization: 116100000
Net tangible assets: 10556900000
Owner earnings: 1769500000
Return on net tangible assets (%): 16.76154931845523
Buffett classification: The Gruesome
Stock price: 70.54
P/E ratio: 6.335009621100557
Shares outstanding: 159776235
Book value: 10961100000
P/B ratio: 1.0282376419246244
Market cap (USD): 11270615616.900002
Debt to equity: 0.34118838437748034
Effective tax rate (%): 20.97454803891085
COGS to revenue (%): 0
SG&A to revenue (%): 9.117989695154845
Free cash flow (dilution-adjusted): 1387500000
Buyback yield (%): 8.632181533554931
Retained earnings: 12914000000
Receivables turnover: 1.3110789921479387
Capitalized R&D asset: 0
FCF margin (%): 10.848234181124464
Revenue growth (%): 3.9110547823896917
Rule of 40 score: 14.759288963514155
Financial ratios for UNM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.54
Shares outstanding: 159776235
Market cap (USD): 11270615616.900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNM — quarterly report dated 2025-03-31
Total revenue: 3077500000
Net income: 189100000
Capital expenditures: 35800000
Operating cash flow: 353600000
Depreciation & amortization: 30000000
Net tangible assets: 10863400000
Owner earnings: 183300000
Return on net tangible assets (%): 1.6873170462286209
Buffett classification: The Gruesome
Stock price: 79.12
P/E ratio: 16.712712471179273
Shares outstanding: 159776235
Book value: 11214000000
P/B ratio: 1.127295854574639
Market cap (USD): 12641495713.2
Debt to equity: 0.33365436062065273
Effective tax rate (%): 22.372742200328407
COGS to revenue (%): 0
SG&A to revenue (%): 10.086108854589765
Free cash flow (dilution-adjusted): 317800000
Buyback yield (%): 1.586046497572608
Retained earnings: 13025800000
Receivables turnover: 0.3179564004545924
Capitalized R&D asset: 0
FCF margin (%): 10.326563769293259
Rule of 40 score: 10.326563769293259
Financial ratios for UNM — quarterly report dated 2025-06-30
Total revenue: 3345800000
Net income: 335600000
Capital expenditures: 27900000
Operating cash flow: 348000000
Depreciation & amortization: 30200000
Net tangible assets: 10966700000
Owner earnings: 337900000
Return on net tangible assets (%): 3.0811456500132217
Buffett classification: The Gruesome
Stock price: 78.86
P/E ratio: 24.013634252144083
Shares outstanding: 159776235
Book value: 11320000000
P/B ratio: 1.113070131810954
Market cap (USD): 12599953892.1
Debt to equity: 0.3307332155477032
Effective tax rate (%): 19.520383693045567
COGS to revenue (%): 0
SG&A to revenue (%): 8.727359674816187
Free cash flow (dilution-adjusted): 320100000
Buyback yield (%): 2.384135708531019
Retained earnings: 13287200000
Receivables turnover: 0.35006696241734325
Capitalized R&D asset: 0
FCF margin (%): 9.567218602426923
Revenue growth (%): 8.718115353371243
Rule of 40 score: 18.285333955798166
Financial ratios for UNM — quarterly report dated 2025-09-30
Total revenue: 3357500000
Net income: 39700000
Capital expenditures: 30800000
Operating cash flow: -371800000
Depreciation & amortization: 31600000
Net tangible assets: 10554800000
Owner earnings: 40500000
Return on net tangible assets (%): 0.38371167620419144
Buffett classification: The Gruesome
Stock price: 76.39
P/E ratio: 21.625277447997874
Shares outstanding: 159776235
Book value: 10908800000
P/B ratio: 1.1188496068907672
Market cap (USD): 12205306591.65
Debt to equity: 0.34336498973305957
Effective tax rate (%): 27.155963302752294
COGS to revenue (%): 0
SG&A to revenue (%): 8.708860759493671
Free cash flow (dilution-adjusted): -402600000
Buyback yield (%): 2.055663232348853
Retained earnings: 13248600000
Receivables turnover: 0.25541253974774447
Capitalized R&D asset: 0
FCF margin (%): -11.991064780342517
Revenue growth (%): 0.3496921513539363
Rule of 40 score: -11.64137262898858
Financial ratios for UNM — quarterly report dated 2025-12-31
Total revenue: 3206100000
Net income: 174100000
Capital expenditures: 37800000
Operating cash flow: 357900000
Depreciation & amortization: 31200000
Net tangible assets: 10708300000
Owner earnings: 167500000
Return on net tangible assets (%): 1.5642072037578325
Buffett classification: The Gruesome
Stock price: 76.58
P/E ratio: 16.568265506161136
Shares outstanding: 159776235
Book value: 11119100000
P/B ratio: 1.1004185659181047
Market cap (USD): 12235664076.3
Debt to equity: 0.3388403737712585
Effective tax rate (%): 20.283882783882785
COGS to revenue (%): 0
SG&A to revenue (%): 9.007828826299866
Free cash flow (dilution-adjusted): 320100000
Buyback yield (%): 2.1126765036047725
Retained earnings: 13345300000
Receivables turnover: 0.2465396327396881
Capitalized R&D asset: 0
FCF margin (%): 9.98409282305605
Revenue growth (%): -4.509307520476545
Rule of 40 score: 5.474785302579505
Financial ratios for UNM — annual report dated 2025-12-31
Total revenue: 12984100000
Net income: 738500000
Capital expenditures: 132300000
Operating cash flow: 687700000
Depreciation & amortization: 123000000
Net tangible assets: 10708300000
Owner earnings: 729200000
Return on net tangible assets (%): 6.809671002866935
Buffett classification: The Gruesome
Stock price: 76.58
P/E ratio: 16.568265506161136
Shares outstanding: 159776235
Book value: 11119100000
P/B ratio: 1.1004185659181047
Market cap (USD): 12235664076.3
Debt to equity: 0.3388403737712585
Effective tax rate (%): 20.88912694161757
COGS to revenue (%): 0
SG&A to revenue (%): 9.115764666014588
Free cash flow (dilution-adjusted): 555400000
Buyback yield (%): 8.257009948131147
Retained earnings: 13345300000
Receivables turnover: 0.9984389898803482
Capitalized R&D asset: 0
FCF margin (%): 4.277539452099106
Revenue growth (%): 1.516798148568033
Rule of 40 score: 5.794337600667139
Financial ratios for URB.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5984251968503935
Shares outstanding: 10000000
Market cap (USD): 25984251.968503933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URB.TO — annual report dated 2022-12-31
Total revenue: 17237036.76470588
Net income: 13909615.44117647
Capital expenditures: 0
Operating cash flow: 1497100
Net tangible assets: 227648667.6470588
Owner earnings: 13909615.44117647
Return on net tangible assets (%): 6.110123808298151
Buffett classification: The Gruesome
Stock price: 2.875
P/E ratio: 2.0669155176563483
Shares outstanding: 10000000
Book value: 227648667.64705884
P/B ratio: 0.12629109714172948
Market cap (USD): 28750000
Debt to equity: 0.10335844267353819
Effective tax rate (%): 11.929186642788899
COGS to revenue (%): 0
SG&A to revenue (%): 8.37362433917731
Free cash flow (dilution-adjusted): 1497100
Buyback yield (%): 0
Retained earnings: 106023924.26470588
Receivables turnover: 8.678733477273198
Capitalized R&D asset: 0
FCF margin (%): 8.685367563091956
Rule of 40 score: 8.685367563091956
Financial ratios for URB.TO — annual report dated 2023-12-31
Total revenue: 60008913.63636363
Net income: 52668612.878787875
Capital expenditures: 0
Operating cash flow: -4601267.424242424
Net tangible assets: 283766115.1515151
Owner earnings: 52668612.878787875
Return on net tangible assets (%): 18.560571564601997
Buffett classification: The Gruesome
Stock price: 3.386363636363636
P/E ratio: 0.6429566778523388
Shares outstanding: 10000000
Book value: 283766115.1515151
P/B ratio: 0.11933643432217085
Market cap (USD): 33863636.36363636
Debt to equity: 0.11399699654489254
Effective tax rate (%): 10.158179599051497
COGS to revenue (%): 0
SG&A to revenue (%): 2.3083212158153374
Free cash flow (dilution-adjusted): -4601267.424242424
Buyback yield (%): 0
Retained earnings: 158455773.48484847
Receivables turnover: 13.05864670529166
Capitalized R&D asset: 0
FCF margin (%): -7.667639931168811
Revenue growth (%): 248.13938413844053
Rule of 40 score: 240.4717442072717
Financial ratios for URB.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8666666666666663
Shares outstanding: 10000000
Market cap (USD): 38666666.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URB.TO — annual report dated 2024-12-31
Total revenue: 81686321.67832167
Net income: 71179692.3076923
Capital expenditures: 0
Operating cash flow: 46129812.58741259
Net tangible assets: 329643911.8881119
Owner earnings: 71179692.3076923
Return on net tangible assets (%): 21.59290365776638
Buffett classification: The Gruesome
Stock price: 3.909090909090909
P/E ratio: 0.5491862611870911
Shares outstanding: 10000000
Book value: 329643911.8881119
P/B ratio: 0.11858526027981785
Market cap (USD): 39090909.09090909
Debt to equity: 0
Effective tax rate (%): 10.918528119390206
COGS to revenue (%): 0
SG&A to revenue (%): 2.181864207820741
Free cash flow (dilution-adjusted): 46129812.58741259
Buyback yield (%): 0
Retained earnings: 213972827.27272728
Receivables turnover: 140.10317204255935
Capitalized R&D asset: 0
FCF margin (%): 56.47189350632096
Revenue growth (%): 36.12364685239389
Rule of 40 score: 92.59554035871486
Financial ratios for URB.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.909090909090909
Shares outstanding: 10000000
Market cap (USD): 39090909.09090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URB.TO — quarterly report dated 2025-03-31
Total revenue: -4747623.076923077
Net income: -4589286.713286714
Capital expenditures: 0
Operating cash flow: -9392051.74825175
Net tangible assets: 321291414.6853147
Owner earnings: -4589286.713286714
Return on net tangible assets (%): -1.428387595660357
Buffett classification: The Gruesome
Stock price: 4.0419580419580425
Shares outstanding: 10000000
Book value: 321291414.6853147
P/B ratio: 0.1258034873392709
Market cap (USD): 40419580.41958042
Debt to equity: 0.0021765309228247557
Free cash flow (dilution-adjusted): -9392051.74825175
Buyback yield (%): 0
Retained earnings: 205620330.06993008
Receivables turnover: -5.979774411984385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URB.TO — quarterly report dated 2025-06-30
Total revenue: 15846378.832116786
Net income: 13260586.861313868
Capital expenditures: 0
Operating cash flow: -10449945.985401459
Net tangible assets: 348623158.39416057
Owner earnings: 13260586.861313868
Return on net tangible assets (%): 3.803702233206543
Buffett classification: The Gruesome
Stock price: 4.518248175182482
P/E ratio: 5.21057753514673
Shares outstanding: 10000000
Book value: 348623158.39416057
P/B ratio: 0.12960264016867337
Market cap (USD): 45182481.75182482
Debt to equity: 0.03119675829585191
Effective tax rate (%): 8.754745899828334
COGS to revenue (%): 0
SG&A to revenue (%): 3.23872837649846
Free cash flow (dilution-adjusted): -10449945.985401459
Buyback yield (%): 0
Retained earnings: 227886186.86131385
Receivables turnover: 14.567706379663559
Capitalized R&D asset: 0
FCF margin (%): -65.94532477175126
Rule of 40 score: -65.94532477175126
Financial ratios for URB.TO — quarterly report dated 2025-09-30
Total revenue: 33224257.553956836
Net income: 28608712.23021583
Capital expenditures: 0
Operating cash flow: -2473758.9928057557
Net tangible assets: 372215710.07194245
Owner earnings: 28608712.23021583
Return on net tangible assets (%): 7.686057158814251
Buffett classification: The Gruesome
Stock price: 5.39568345323741
P/E ratio: 1.4473395015250556
Shares outstanding: 10000000
Book value: 372215710.07194245
P/B ratio: 0.14496119608155508
Market cap (USD): 53956834.53237411
Debt to equity: 0.03537053184389944
Effective tax rate (%): 12.229810440222588
COGS to revenue (%): 0
SG&A to revenue (%): 1.5802660264826007
Free cash flow (dilution-adjusted): -2473758.9928057557
Buyback yield (%): 0
Retained earnings: 253215961.15107915
Receivables turnover: 51.57179581098043
Capitalized R&D asset: 0
FCF margin (%): -7.445641151764862
Revenue growth (%): 109.66466790898173
Rule of 40 score: 102.21902675721687
Financial ratios for URB.TO — annual report dated 2025-12-31
Total revenue: 59686261.31386861
Net income: 50528027.00729927
Capital expenditures: 0
Operating cash flow: -28053327.737226274
Net tangible assets: 390680875.9124087
Owner earnings: 50528027.00729927
Return on net tangible assets (%): 12.933324900865568
Buffett classification: The Gruesome
Stock price: 6.985401459854014
P/E ratio: 1.3824805506149893
Shares outstanding: 10000000
Book value: 390680875.9124087
P/B ratio: 0.17880070130231185
Market cap (USD): 69854014.59854014
Debt to equity: 0.04839015845067791
Effective tax rate (%): 10.855320159215246
COGS to revenue (%): 0
SG&A to revenue (%): 5.035226901426092
Free cash flow (dilution-adjusted): -28053327.737226274
Buyback yield (%): 0
Retained earnings: 269943904.379562
Receivables turnover: 114.89900937232144
Capitalized R&D asset: 0
FCF margin (%): -47.00131507601707
Revenue growth (%): -26.932367515688433
Rule of 40 score: -73.9336825917055
Financial ratios for URB.TO — quarterly report dated 2025-12-31
Total revenue: 15086147.445255473
Net income: 13031359.854014598
Capital expenditures: 0
Operating cash flow: -5290127.00729927
Net tangible assets: 390680875.9124087
Owner earnings: 13031359.854014598
Return on net tangible assets (%): 3.3355509976219695
Buffett classification: The Gruesome
Stock price: 6.985401459854014
P/E ratio: 1.3884338967354308
Shares outstanding: 10000000
Book value: 390680875.9124087
P/B ratio: 0.17880070130231185
Market cap (USD): 69854014.59854014
Debt to equity: 0.04839015845067791
Effective tax rate (%): 10.907094216354832
COGS to revenue (%): 0
SG&A to revenue (%): 10.402833904473297
Free cash flow (dilution-adjusted): -5290127.00729927
Buyback yield (%): 0
Retained earnings: 269943904.379562
Receivables turnover: 29.041581069877893
Capitalized R&D asset: 0
FCF margin (%): -35.06612292168065
Revenue growth (%): -54.59297345996287
Rule of 40 score: -89.65909638164352
Financial ratios for VNET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 279561356
Market cap (USD): 2524439044.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNET — annual report dated 2022-12-31
Total revenue: 1015119540.2298851
Gross profit: 195151724.13793105
Operating income: 17407471.264367815
Net income: -109481896.55172414
Capital expenditures: 429522413.79310346
Operating cash flow: 350605459.77011496
Depreciation & amortization: 229302011.49425286
Net tangible assets: 455786063.2183908
Owner earnings: -309702298.85057473
Return on net tangible assets (%): -67.94904975016321
Capex to operating income (%): 2467.4601340420613
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 279561356
Book value: 1003140229.8850574
P/B ratio: 1.5801508515929288
Market cap (USD): 1585112888.52
Debt to equity: 2.114678962155622
Current ratio: 1.1137367865402943
Quick ratio: 1.1137367865402943
Interest coverage ratio: 0.44329961032546056
COGS to revenue (%): 80.77549328882618
R&D to revenue (%): 4.342985481580788
SG&A to revenue (%): 13.514941901412437
Free cash flow (dilution-adjusted): -111862500
Buyback yield (%): 0
Retained earnings: -1202567241.3793104
Receivables turnover: 2.424517119994729
Capitalized R&D asset: 44086494.25287356
ROCI (R&D-adjusted, %): 1.5567309249593024
FCF margin (%): -11.01963813785591
Rule of 40 score: -11.01963813785591
Financial ratios for VNET — annual report dated 2023-12-31
Total revenue: 1042606188.4669479
Gross profit: 181784106.89170182
Operating income: -14068073.136427566
Net income: -365283966.2447257
Capital expenditures: 412903516.17440224
Operating cash flow: 290222222.2222222
Depreciation & amortization: 254196765.11954993
Net tangible assets: 566597187.0604782
Owner earnings: -523990717.299578
Return on net tangible assets (%): -92.48028921888162
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 279561356
Book value: 916228270.0421944
P/B ratio: 0.8756999952457812
Market cap (USD): 802341091.72
Debt to equity: 2.6359428053278404
Current ratio: 0.8589109577470995
Quick ratio: 0.8589109577470995
Interest coverage ratio: -0.3204131055956332
COGS to revenue (%): 82.56445157312965
R&D to revenue (%): 4.346729295973387
SG&A to revenue (%): 10.361031333089613
Free cash flow (dilution-adjusted): -145210126.5822785
Buyback yield (%): 0
Retained earnings: -1549412517.580872
Receivables turnover: 2.549887175112481
Capitalized R&D asset: 74857219.78514962
ROCI (R&D-adjusted, %): 0.05289430146743826
Rosenberg metric: -0.30321343243022614
FCF margin (%): -13.927610270163083
Revenue growth (%): 2.7077252626659276
Rule of 40 score: -11.219885007497155
Financial ratios for VNET — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: -53078174.03708988
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 279561356
Market cap (USD): 1140610332.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0