speb/financial-data huggingface dataset:
Financial ratios for SGML — quarterly report dated 2025-12-31
Total revenue: 12337956.20437956
Gross profit: 9616788.321167883
Operating income: 1762043.7956204377
Net income: -17867883.21167883
Capital expenditures: 4062773.722627737
Operating cash flow: 8935766.423357664
Depreciation & amortization: 1495620.4379562042
Net tangible assets: 41335766.42335766
Owner earnings: -20435036.496350363
Return on net tangible assets (%): -49.43669433162635
Capex to operating income (%): 230.5716652858327
Buffett classification: The Gruesome
Stock price: 13.19
Shares outstanding: 112064646
Book value: 41335766.423357666
P/B ratio: 35.759169567610805
Market cap (USD): 1478132680.74
Debt to equity: 2.5310612749426094
Current ratio: 0.24566645549730387
Quick ratio: 0.1424196018376723
Interest coverage ratio: 0.3905516906649409
COGS to revenue (%): 28.083772111459503
SG&A to revenue (%): 27.078033485180146
Free cash flow (dilution-adjusted): 15599270.0729927
Buyback yield (%): 0
Retained earnings: -202311678.83211678
Inventory turnover: 0.2293458305150256
Receivables turnover: 2.3887789711701526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.587990608617344
FCF margin (%): 126.43317754244809
Revenue growth (%): -39.928687085055216
Rule of 40 score: 86.50449045739288
Financial ratios for SGMT — annual report dated 2023-12-31
Total revenue: 2000000
Operating income: -30740000
Net income: -27876000
Capital expenditures: 0
Operating cash flow: -23766000
Net tangible assets: 91065000
Owner earnings: -27876000
Return on net tangible assets (%): -30.611101960138363
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 61184313
Book value: 91065000
P/B ratio: 3.6415634597265685
Market cap (USD): 331618976.46
Debt to equity: 0.0007137758743754461
Current ratio: 17.09338521400778
Quick ratio: 17.09338521400778
COGS to revenue (%): 0
R&D to revenue (%): 988.85
SG&A to revenue (%): 648.15
Free cash flow (dilution-adjusted): -28756000
Buyback yield (%): 0
Retained earnings: -249744000
Capitalized R&D asset: 36472730
ROCI (R&D-adjusted, %): -20.277659533901588
FCF margin (%): -1437.8
Rule of 40 score: -1437.8
Financial ratios for SGMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 61184313
Market cap (USD): 169480547.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGMT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -54454000
Net income: -45567000
Capital expenditures: 0
Operating cash flow: -42435000
Net tangible assets: 155805000
Owner earnings: -45567000
Return on net tangible assets (%): -29.246173100991623
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 61184313
Book value: 155805000
P/B ratio: 1.7671410320593048
Market cap (USD): 275329408.5
Debt to equity: 0.0005006257822277847
Current ratio: 34.30040413111809
Quick ratio: 34.30040413111809
Free cash flow (dilution-adjusted): -47723000
Buyback yield (%): 0
Retained earnings: -295311000
Capitalized R&D asset: 59917860
ROCI (R&D-adjusted, %): -20.268289291794726
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SGMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 61184313
Market cap (USD): 275329408.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGMT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -19865000
Net income: -18176000
Capital expenditures: 0
Operating cash flow: -14536000
Net tangible assets: 138992000
Owner earnings: -18176000
Return on net tangible assets (%): -13.077011626568435
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 61184313
Book value: 138992000
P/B ratio: 1.435052811528721
Market cap (USD): 199460860.38
Debt to equity: 0.0002805916887302866
Current ratio: 20.344289693593314
Quick ratio: 20.344289693593314
Free cash flow (dilution-adjusted): -16008000
Buyback yield (%): 0
Retained earnings: -313487000
Capitalized R&D asset: 15342000
ROCI (R&D-adjusted, %): -6.244249484883435
Rule of 40 score: 0
Financial ratios for SGMT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11925000
Net income: -10386000
Capital expenditures: 0
Operating cash flow: -9101000
Net tangible assets: 130160000
Owner earnings: -10386000
Return on net tangible assets (%): -7.97940995697603
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 61184313
Book value: 130160000
P/B ratio: 3.5819335053779966
Market cap (USD): 466224465.06
Debt to equity: 0.0011677934849416104
Current ratio: 17.551538567683178
Quick ratio: 17.551538567683178
Free cash flow (dilution-adjusted): -10699000
Buyback yield (%): 0
Retained earnings: -323873000
Capitalized R&D asset: 17527140
ROCI (R&D-adjusted, %): -8.265445454492518
Rule of 40 score: 0
Financial ratios for SGMT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14334000
Net income: -12908000
Capital expenditures: 0
Operating cash flow: -10180000
Net tangible assets: 119255000
Owner earnings: -12908000
Return on net tangible assets (%): -10.823864827470546
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 61184313
Book value: 119255000
P/B ratio: 3.5195537896104985
Market cap (USD): 419724387.18
Debt to equity: 0.0009643201542912247
Current ratio: 13.063634375683359
Quick ratio: 13.063634375683359
Free cash flow (dilution-adjusted): -11868000
Buyback yield (%): 0
Retained earnings: -336781000
Capitalized R&D asset: 19649020
ROCI (R&D-adjusted, %): -11.070473938287268
Rule of 40 score: 0
Financial ratios for SGMT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -56889000
Net income: -51038000
Capital expenditures: 0
Operating cash flow: -45650000
Net tangible assets: 111381000
Owner earnings: -51038000
Return on net tangible assets (%): -45.82289618516623
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 61184313
Book value: 111381000
P/B ratio: 3.252001086002101
Market cap (USD): 362211132.96
Debt to equity: 0.0007002989737926576
Current ratio: 22.81983924720643
Quick ratio: 22.81983924720643
Free cash flow (dilution-adjusted): -52099000
Buyback yield (%): 0
Retained earnings: -346349000
Capitalized R&D asset: 71337890
ROCI (R&D-adjusted, %): -27.506734525368447
Rule of 40 score: 0
Financial ratios for SGMT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10765000
Net income: -9568000
Capital expenditures: 0
Operating cash flow: -11833000
Net tangible assets: 111381000
Owner earnings: -9568000
Return on net tangible assets (%): -8.590334078523266
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 61184313
Book value: 111381000
P/B ratio: 3.252001086002101
Market cap (USD): 362211132.96
Debt to equity: 0.0007002989737926576
Current ratio: 22.81983924720643
Quick ratio: 22.81983924720643
Free cash flow (dilution-adjusted): -13524000
Buyback yield (%): 0
Retained earnings: -346349000
Capitalized R&D asset: 15644940
ROCI (R&D-adjusted, %): -9.395718701235355
Rule of 40 score: 0
Financial ratios for SPGI.TO — annual report dated 2025-12-31
Total revenue: 11194160583.941605
Gross profit: 7863503649.6350355
Operating income: 4508759124.087591
Net income: 3518248175.1824813
Capital expenditures: 142335766.42335767
Operating cash flow: 4124817518.2481747
Depreciation & amortization: 860583941.6058394
Net tangible assets: -15780291970.80292
Owner earnings: 4236496350.364963
Return on net tangible assets (%): -26.846755169064245
Capex to operating income (%): 3.1568722680913064
Buffett classification: The Great
Stock price: 18.22627737226277
P/E ratio: 1.5334273858921164
Shares outstanding: 296000000
Book value: 26388321167.88321
P/B ratio: 0.20444567382164194
Market cap (USD): 5394978102.18978
Debt to equity: 0.37569152467360034
Current ratio: 0.8244074898520363
Quick ratio: 0.8244074898520363
Effective tax rate (%): 22.595150152561423
Interest coverage ratio: 21.522648083623693
COGS to revenue (%): 29.753521126760564
SG&A to revenue (%): 22.280907668231613
Free cash flow (dilution-adjusted): 3810218978.1021895
Buyback yield (%): 67.66227581205555
Retained earnings: 17274452554.744526
Receivables turnover: 4.456843940714909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.532214401732539
FCF margin (%): 34.037558685446015
Revenue growth (%): 12.666452949299655
Rule of 40 score: 46.70401163474567
Financial ratios for SPGI.TO — quarterly report dated 2025-12-31
Total revenue: 2858394160.5839415
Gross profit: 2004379562.0437953
Operating income: 1024817518.2481751
Net income: 893430656.9343065
Capital expenditures: 33576642.33576642
Operating cash flow: 1275912408.759124
Depreciation & amortization: 216788321.1678832
Net tangible assets: -15780291970.80292
Owner earnings: 1076642335.7664235
Return on net tangible assets (%): -6.822702252648134
Capex to operating income (%): 3.276353276353276
Buffett classification: The Great
Stock price: 18.22627737226277
P/E ratio: 1.5551525135257445
Shares outstanding: 296000000
Book value: 26388321167.88321
P/B ratio: 0.20444567382164194
Market cap (USD): 5394978102.18978
Debt to equity: 0.37569152467360034
Current ratio: 0.8244074898520363
Quick ratio: 0.8244074898520363
Effective tax rate (%): 24.954015941140405
Interest coverage ratio: 26
COGS to revenue (%): 29.877425944841672
SG&A to revenue (%): 26.685393258426966
Free cash flow (dilution-adjusted): 1191970802.9197078
Buyback yield (%): 33.824373031421494
Retained earnings: 17274452554.744526
Receivables turnover: 1.1380412670735254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.621212404084909
FCF margin (%): 41.70071501532175
Revenue growth (%): 2.190531975609007
Rule of 40 score: 43.89124699093075
Financial ratios for SQFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.43
Shares outstanding: 1309511
Market cap (USD): 42467441.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQFT — annual report dated 2022-12-31
Total revenue: 17764281
Gross profit: 11922885
Operating income: 294054
Net income: 1485528
Capital expenditures: 0
Operating cash flow: 928817
Depreciation & amortization: 5465015
Net tangible assets: 167685139
Owner earnings: 6950543
Return on net tangible assets (%): 4.144996414977477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.62
P/E ratio: 7.598634842291763
Shares outstanding: 1309511
Book value: 183254207
P/B ratio: 0.061597411621769745
Market cap (USD): 11287984.819999998
Debt to equity: 0.5290221359010874
Current ratio: 1.8465343204287892
Quick ratio: 1.665461763523724
Effective tax rate (%): 45.00897867439895
Interest coverage ratio: 0.06239889892534452
COGS to revenue (%): 33.191807763004874
SG&A to revenue (%): 34.697807358485264
Free cash flow (dilution-adjusted): -275289
Buyback yield (%): 3.858350333961559
Retained earnings: -138341750
Inventory turnover: 2.9247406873898503
Receivables turnover: 8.768219409324354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10493759217355572
FCF margin (%): -1.5496771301917596
Rule of 40 score: -1.5496771301917596
Financial ratios for SQFT — annual report dated 2023-12-31
Total revenue: 17635614
Gross profit: 11672696
Operating income: -543475
Net income: 13177526
Capital expenditures: 0
Operating cash flow: 1448573
Depreciation & amortization: 5425739
Net tangible assets: 45270044
Owner earnings: 18603265
Return on net tangible assets (%): 41.093984799307904
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 1.0235580867000376
Shares outstanding: 1309511
Book value: 61322070
P/B ratio: 0.21995283753467554
Market cap (USD): 13487963.3
Debt to equity: 1.7567795575067835
Current ratio: 2.1681175098141576
Quick ratio: 1.3765782059956135
Effective tax rate (%): -2.614753476668983
Interest coverage ratio: -0.10858882184999508
COGS to revenue (%): 33.84000126108453
SG&A to revenue (%): 38.504086106670286
Free cash flow (dilution-adjusted): 459058
Buyback yield (%): 1019.6276038206598
Retained earnings: -131508785
Inventory turnover: 1.0930219141306592
Receivables turnover: 5.907821099918596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3214597820083016
FCF margin (%): 2.6030168271997787
Revenue growth (%): -0.7243017603695866
Rule of 40 score: 1.8787150668301922
Financial ratios for SQFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.18
Shares outstanding: 1309511
Market cap (USD): 9402288.98
Buyback yield (%): 0.9548844987744675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQFT — annual report dated 2024-12-31
Total revenue: 18925275
Gross profit: 12669198
Operating income: -372995
Net income: -23103864
Capital expenditures: 0
Operating cash flow: -728060
Depreciation & amortization: 5515518
Net tangible assets: 21369492
Owner earnings: -17588346
Return on net tangible assets (%): -82.30586857188744
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 1309511
Book value: 34945155
P/B ratio: 0.29978656554821403
Market cap (USD): 10476088
Debt to equity: 2.923393500472383
Current ratio: 6.070331443494201
Quick ratio: 2.005095987471028
Interest coverage ratio: -0.06014542811218869
COGS to revenue (%): 33.081252452077976
SG&A to revenue (%): 39.77049210645552
Free cash flow (dilution-adjusted): -2279561
Buyback yield (%): 1.7308560218279954
Retained earnings: -159374010
Inventory turnover: 0.2821955650615607
Receivables turnover: 6.512086153045737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2720362945916585
FCF margin (%): -12.045061432396622
Revenue growth (%): 7.312821657357663
Rule of 40 score: -4.732239775038959
Financial ratios for SQFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 1309511
Market cap (USD): 10476088
Buyback yield (%): 0.4106685625397572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQFT — quarterly report dated 2025-03-31
Total revenue: 4125184
Gross profit: 2512542
Operating income: -393540
Net income: 2376915
Capital expenditures: 0
Operating cash flow: -118905
Depreciation & amortization: 1244104
Net tangible assets: 23390922
Owner earnings: 3621019
Return on net tangible assets (%): 15.480445790037692
Buffett classification: The Gruesome
Stock price: 5.75
P/E ratio: 0.7919601931495236
Shares outstanding: 1309511
Book value: 36560366
P/B ratio: 0.20595221202107222
Market cap (USD): 7529688.25
Debt to equity: 2.5656481666512856
Current ratio: 5.304747366095734
Quick ratio: 2.829518713362512
Effective tax rate (%): -1.0805415763344852
Interest coverage ratio: -0.26054142088224197
COGS to revenue (%): 39.11738240039717
SG&A to revenue (%): 40.28857864279509
Free cash flow (dilution-adjusted): -348407
Buyback yield (%): 2.589376791263569
Retained earnings: -157688233
Inventory turnover: 0.12892899854201595
Receivables turnover: 1.755012837612183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30186751704010834
FCF margin (%): -8.445853566774234
Rule of 40 score: -8.445853566774234
Financial ratios for SQFT — quarterly report dated 2025-06-30
Total revenue: 4378740
Gross profit: 2916135
Operating income: 480786
Net income: -5047620
Capital expenditures: 0
Operating cash flow: -893322
Depreciation & amortization: 1211692
Net tangible assets: 16195809
Owner earnings: -3835928
Return on net tangible assets (%): -23.684695219608976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.23
Shares outstanding: 1309511
Book value: 29377013
P/B ratio: 0.2331327058336394
Market cap (USD): 6848742.53
Debt to equity: 3.2221232294787763
Current ratio: 3.8936043662801483
Quick ratio: 2.222767327006235
Interest coverage ratio: 0.3253236076244866
COGS to revenue (%): 33.43080429529956
SG&A to revenue (%): 27.945436358404475
Free cash flow (dilution-adjusted): -1208196
Buyback yield (%): 24.228768897814003
Retained earnings: -163538854
Inventory turnover: 0.20088698618058679
Receivables turnover: 1.8177078252422751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3876081984810411
FCF margin (%): -27.592321078666465
Revenue growth (%): 6.146537948367879
Rule of 40 score: -21.445783130298587
Financial ratios for SQFT — quarterly report dated 2025-09-30
Total revenue: 4196142
Gross profit: 2661579
Operating income: -24122
Net income: -1285213
Capital expenditures: 0
Operating cash flow: 632003
Depreciation & amortization: 1235640
Net tangible assets: 17127594
Owner earnings: -49573
Return on net tangible assets (%): -0.28943353047719367
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 1309511
Book value: 29347360
P/B ratio: 0.23783037486165706
Market cap (USD): 6979693.63
Debt to equity: 3.1950330796364645
Current ratio: 3.8400851896719352
Quick ratio: 2.253964941435831
Interest coverage ratio: -0.016091256274702734
COGS to revenue (%): 36.600453464158264
SG&A to revenue (%): 34.55700498219555
Free cash flow (dilution-adjusted): 344556
Buyback yield (%): 0.8387187619293829
Retained earnings: -165400881
Inventory turnover: 0.20640419934807858
Receivables turnover: 1.6322078637393722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01959263276071762
FCF margin (%): 8.21125691170604
Revenue growth (%): -4.170103728469834
Rule of 40 score: 4.041153183236205
Financial ratios for SQFT — quarterly report dated 2025-12-31
Total revenue: 4114642
Gross profit: 2566400
Operating income: 26435
Net income: -3634181
Capital expenditures: 0
Operating cash flow: 798094
Depreciation & amortization: 1170832
Net tangible assets: 12055167
Owner earnings: -2463349
Return on net tangible assets (%): -20.4339682726917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.33
Shares outstanding: 1309511
Book value: 24657647
P/B ratio: 0.17684865186041476
Market cap (USD): 4360671.63
Debt to equity: 3.735736625639908
Current ratio: 3.1315348968703742
Quick ratio: 1.8420346547073239
Interest coverage ratio: 0.016912749788550643
COGS to revenue (%): 37.657856989745405
SG&A to revenue (%): 33.27465670160369
Free cash flow (dilution-adjusted): 491332
Buyback yield (%): 0.38333544504932143
Retained earnings: -169945302
Inventory turnover: 0.2276896310277866
Receivables turnover: 1.7898611529796713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.022637465936972124
FCF margin (%): 11.941063159322244
Revenue growth (%): -1.9422602952902928
Rule of 40 score: 9.998802864031951
Financial ratios for SQFT — annual report dated 2025-12-31
Total revenue: 16814708
Gross profit: 10656656
Operating income: 89559
Net income: -7590099
Capital expenditures: 0
Operating cash flow: 417870
Depreciation & amortization: 4862267
Net tangible assets: 12055167
Owner earnings: -2727832
Return on net tangible assets (%): -22.627907187017815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.33
Shares outstanding: 1309511
Book value: 24657647
P/B ratio: 0.17684865186041476
Market cap (USD): 4360671.63
Debt to equity: 3.735736625639908
Current ratio: 3.1315348968703742
Quick ratio: 1.8420346547073239
Interest coverage ratio: 0.014802071321459921
COGS to revenue (%): 36.65127577594568
SG&A to revenue (%): 33.927618606282074
Free cash flow (dilution-adjusted): -720715
Buyback yield (%): 44.24992670223142
Retained earnings: -169945302
Inventory turnover: 0.905595014441046
Receivables turnover: 7.31436480935559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07669335395684836
FCF margin (%): -4.286217756502224
Revenue growth (%): -11.15210743304919
Rule of 40 score: -15.438325189551414
Financial ratios for UGI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.01
Shares outstanding: 214393712
Market cap (USD): 7291530145.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGI — annual report dated 2022-09-30
Total revenue: 10106000000
Gross profit: 4133000000
Operating income: 1619000000
Net income: 1074000000
Capital expenditures: 804000000
Operating cash flow: 716000000
Depreciation & amortization: 518000000
Net tangible assets: 1954000000
Owner earnings: 788000000
Return on net tangible assets (%): 40.32753326509724
Capex to operating income (%): 49.66028412600371
Buffett classification: The Good
Stock price: 26.76
P/E ratio: 5.341876846480448
Shares outstanding: 214393712
Book value: 6074000000
P/B ratio: 0.9445465480935133
Market cap (USD): 5737175733.12
Debt to equity: 1.1524530786960816
Current ratio: 1.555646481178396
Quick ratio: 1.2835515548281506
Effective tax rate (%): 22.566690699351117
Interest coverage ratio: 4.920972644376899
COGS to revenue (%): 59.10350286958243
SG&A to revenue (%): 20.06728676034039
Free cash flow (dilution-adjusted): -103000000
Buyback yield (%): 0.6623468021143355
Retained earnings: 4841000000
Inventory turnover: 8.981954887218045
Receivables turnover: 7.907668231611893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.699887647875222
FCF margin (%): -1.0191965169206412
Rule of 40 score: -1.0191965169206412
Financial ratios for UGI — annual report dated 2023-09-30
Total revenue: 8928000000
Gross profit: 1991000000
Operating income: -658000000
Net income: -1502000000
Capital expenditures: 974000000
Operating cash flow: 1107000000
Depreciation & amortization: 532000000
Net tangible assets: 916000000
Owner earnings: -1944000000
Return on net tangible assets (%): -212.22707423580783
Buffett classification: The Gruesome
Stock price: 19.99
Shares outstanding: 214393712
Book value: 4394000000
P/B ratio: 0.9753596501775147
Market cap (USD): 4285730302.8799996
Debt to equity: 1.6497496586253984
Current ratio: 0.8992963940193491
Quick ratio: 0.7088830255057168
Interest coverage ratio: -1.7361477572559367
COGS to revenue (%): 77.69937275985663
SG&A to revenue (%): 24.171146953405017
Free cash flow (dilution-adjusted): 116000000
Buyback yield (%): 0.5133314148399879
Retained earnings: 3027000000
Inventory turnover: 16.02078521939954
Receivables turnover: 9.42766631467793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.012569513217033
FCF margin (%): 1.2992831541218637
Revenue growth (%): -11.65644171779141
Rule of 40 score: -10.357158563669547
Financial ratios for UGI — annual report dated 2024-09-30
Total revenue: 7210000000
Gross profit: 3681000000
Operating income: 1009000000
Net income: 269000000
Capital expenditures: 796000000
Operating cash flow: 1182000000
Depreciation & amortization: 551000000
Net tangible assets: 1083000000
Owner earnings: 24000000
Return on net tangible assets (%): 2.21606648199446
Capex to operating income (%): 78.88999008919723
Buffett classification: The Gruesome
Stock price: 23.17
P/E ratio: 18.466551327286247
Shares outstanding: 214393712
Book value: 4354000000
P/B ratio: 1.14090544488746
Market cap (USD): 4967502307.04
Debt to equity: 1.6405604042259991
Current ratio: 0.8014563106796116
Quick ratio: 0.6019417475728155
Effective tax rate (%): 20.88235294117647
Interest coverage ratio: 2.5609137055837565
COGS to revenue (%): 48.945908460471564
SG&A to revenue (%): 29.57004160887656
Free cash flow (dilution-adjusted): 378000000
Buyback yield (%): 0
Retained earnings: 2978000000
Inventory turnover: 8.586374695863746
Receivables turnover: 9.001248439450686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.738917011811627
FCF margin (%): 5.242718446601942
Revenue growth (%): -19.24283154121864
Rule of 40 score: -14.000113094616697
Financial ratios for UGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.17
Shares outstanding: 214393712
Market cap (USD): 4967502307.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 214393712
Market cap (USD): 5681433368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGI — quarterly report dated 2025-03-31
Total revenue: 2666000000
Gross profit: 1365000000
Operating income: 700000000
Net income: 479000000
Capital expenditures: 146000000
Operating cash flow: 684000000
Depreciation & amortization: 138000000
Net tangible assets: 1805000000
Owner earnings: 471000000
Return on net tangible assets (%): 26.09418282548476
Capex to operating income (%): 20.857142857142858
Buffett classification: The Great
Stock price: 31.39
P/E ratio: 3.5124314298956154
Shares outstanding: 214393712
Book value: 5021000000
P/B ratio: 1.3403343197928699
Market cap (USD): 6729818619.68
Debt to equity: 1.400318661621191
Current ratio: 1.2339055793991416
Quick ratio: 1.0509656652360515
Effective tax rate (%): 19.36026936026936
Interest coverage ratio: 6.862745098039215
COGS to revenue (%): 48.79969992498124
SG&A to revenue (%): 20.4801200300075
Free cash flow (dilution-adjusted): 538000000
Buyback yield (%): 0.2526071051942904
Retained earnings: 3671000000
Inventory turnover: 3.8152492668621703
Receivables turnover: 2.013595166163142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.042501080535946
FCF margin (%): 20.180045011252815
Rule of 40 score: 20.180045011252815
Financial ratios for UGI — quarterly report dated 2025-06-30
Total revenue: 1394000000
Gross profit: 557000000
Operating income: -39000000
Net income: -163000000
Capital expenditures: 222000000
Operating cash flow: 289000000
Depreciation & amortization: 140000000
Net tangible assets: 1643000000
Owner earnings: -245000000
Return on net tangible assets (%): -14.911746804625684
Buffett classification: The Gruesome
Stock price: 34.94
P/E ratio: 23.705431320506328
Shares outstanding: 214393712
Book value: 4884000000
P/B ratio: 1.5337666456347256
Market cap (USD): 7490916297.28
Debt to equity: 1.423832923832924
Current ratio: 0.7049373040752351
Quick ratio: 0.5642633228840125
Interest coverage ratio: -0.38613861386138615
COGS to revenue (%): 60.04304160688666
Free cash flow (dilution-adjusted): 67000000
Buyback yield (%): 0
Retained earnings: 3428000000
Inventory turnover: 2.331476323119777
Receivables turnover: 1.5352422907488987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3044496487119438
FCF margin (%): 4.806312769010043
Revenue growth (%): -47.7119279819955
Rule of 40 score: -42.90561521298546
Financial ratios for UGI — annual report dated 2025-09-30
Total revenue: 7287000000
Gross profit: 3633000000
Operating income: 1091000000
Net income: 678000000
Capital expenditures: 837000000
Operating cash flow: 1227000000
Depreciation & amortization: 561000000
Net tangible assets: 1597000000
Owner earnings: 402000000
Return on net tangible assets (%): 25.17219787100814
Capex to operating income (%): 76.7186067827681
Buffett classification: The Gruesome
Stock price: 32.25
P/E ratio: 10.197930991150443
Shares outstanding: 214393712
Book value: 4786000000
P/B ratio: 1.444671377350606
Market cap (USD): 6914197212
Debt to equity: 1.4905975762641037
Current ratio: 0.8914689550731953
Quick ratio: 0.6971226653205452
Effective tax rate (%): 2.586206896551724
Interest coverage ratio: 2.6545012165450124
COGS to revenue (%): 50.14409221902017
SG&A to revenue (%): 27.597090709482643
Free cash flow (dilution-adjusted): 372000000
Buyback yield (%): 0.47727883640238866
Retained earnings: 3334000000
Inventory turnover: 9.49090909090909
Receivables turnover: 9.224050632911393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.092871448705585
FCF margin (%): 5.1049814738575545
Revenue growth (%): 1.0679611650485437
Rule of 40 score: 6.172942638906099
Financial ratios for UGI — quarterly report dated 2025-09-30
Total revenue: 1197000000
Gross profit: 604000000
Operating income: -57000000
Net income: -13000000
Capital expenditures: 258000000
Operating cash flow: 90000000
Depreciation & amortization: 145000000
Net tangible assets: 1597000000
Owner earnings: -126000000
Return on net tangible assets (%): -7.889793362554791
Buffett classification: The Gruesome
Stock price: 32.25
P/E ratio: 22.819132712871287
Shares outstanding: 214393712
Book value: 4786000000
P/B ratio: 1.444671377350606
Market cap (USD): 6914197212
Debt to equity: 1.4905975762641037
Current ratio: 0.8914689550731953
Quick ratio: 0.6971226653205452
Interest coverage ratio: -0.5377358490566038
COGS to revenue (%): 49.54051796157059
Free cash flow (dilution-adjusted): -168000000
Buyback yield (%): 0.23140792067994606
Retained earnings: 3334000000
Inventory turnover: 1.5402597402597402
Receivables turnover: 1.5151898734177216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4228172984199985
FCF margin (%): -14.035087719298245
Revenue growth (%): -14.131994261119083
Rule of 40 score: -28.16708198041733
Financial ratios for UGI — quarterly report dated 2025-12-31
Total revenue: 2083000000
Gross profit: 1071000000
Operating income: 427000000
Net income: 297000000
Capital expenditures: 221000000
Operating cash flow: 66000000
Depreciation & amortization: 140000000
Net tangible assets: 1853000000
Owner earnings: 216000000
Return on net tangible assets (%): 11.656772800863465
Capex to operating income (%): 51.75644028103045
Buffett classification: The Good
Stock price: 36.66
P/E ratio: 13.0994558032
Shares outstanding: 214393712
Book value: 5010000000
P/B ratio: 1.5687971021796405
Market cap (USD): 7859673481.919999
Debt to equity: 1.4399201596806388
Current ratio: 0.783662812383439
Quick ratio: 0.6374487131667288
Effective tax rate (%): 15.384615384615385
Interest coverage ratio: 3.8468468468468466
COGS to revenue (%): 48.5837734037446
SG&A to revenue (%): 24.963994239078254
Free cash flow (dilution-adjusted): -155000000
Buyback yield (%): 0.15267809823912154
Retained earnings: 3550000000
Inventory turnover: 2.5816326530612246
Receivables turnover: 1.653174603174603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.251104004872849
FCF margin (%): -7.441190590494479
Revenue growth (%): 74.01837928153718
Rule of 40 score: 66.57718869104269
Financial ratios for UNCY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.6
Shares outstanding: 27393027
Market cap (USD): 564296356.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNCY — annual report dated 2022-12-31
Total revenue: 951000
Operating income: -18052000
Net income: -18058000
Capital expenditures: 2000
Operating cash flow: -15651000
Depreciation & amortization: 161000
Net tangible assets: -466000
Owner earnings: -17899000
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 27393027
Book value: -466000
Market cap (USD): 147922345.8
Debt to equity: -0.4313304721030043
Current ratio: 0.805115712545676
Quick ratio: 0.805115712545676
Interest coverage ratio: -3008.6666666666665
COGS to revenue (%): 0
R&D to revenue (%): 1307.6761303890642
SG&A to revenue (%): 690.5362776025237
Free cash flow (dilution-adjusted): -16700000
Buyback yield (%): 0
Retained earnings: -33997000
Capitalized R&D asset: 12436000
ROCI (R&D-adjusted, %): -81.54831523252575
FCF margin (%): -1756.0462670872766
Rule of 40 score: -1756.0462670872766
Financial ratios for UNCY — annual report dated 2023-12-31
Total revenue: 675000
Operating income: -20774000
Net income: -30544000
Capital expenditures: 12000
Operating cash flow: -18283000
Depreciation & amortization: 284000
Net tangible assets: -3809000
Owner earnings: -30272000
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 27393027
Book value: -3809000
Market cap (USD): 237771474.35999998
Debt to equity: -0.2129167760567078
Current ratio: 0.764172464925288
Quick ratio: 0.764172464925288
Interest coverage ratio: -253.34146341463415
COGS to revenue (%): 0
R&D to revenue (%): 1911.4074074074076
SG&A to revenue (%): 1266.2222222222222
Free cash flow (dilution-adjusted): -20062000
Buyback yield (%): 0
Retained earnings: -64541000
Capitalized R&D asset: 21234120
ROCI (R&D-adjusted, %): -91.20725812581884
FCF margin (%): -2972.1481481481483
Revenue growth (%): -29.02208201892745
Rule of 40 score: -3001.1702301670757
Financial ratios for UNCY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 27393027
Market cap (USD): 111763550.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNCY — annual report dated 2024-12-31
Total revenue: 0
Operating income: -32117000
Net income: -36729000
Capital expenditures: 72000
Operating cash flow: -28575000
Depreciation & amortization: 428000
Net tangible assets: 7431000
Owner earnings: -36373000
Return on net tangible assets (%): -489.47651729242364
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 27393027
Book value: 7431000
P/B ratio: 29.26936272103351
Market cap (USD): 217500634.38000003
Debt to equity: 0.10402368456466156
Current ratio: 1.283084577114428
Quick ratio: 1.283084577114428
Interest coverage ratio: -452.3521126760563
Free cash flow (dilution-adjusted): -30997000
Buyback yield (%): 0
Retained earnings: -101270000
Capitalized R&D asset: 32762220
ROCI (R&D-adjusted, %): -67.52712670219448
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for UNCY — quarterly report dated 2024-12-31
Capital expenditures: 22000
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 27393027
Market cap (USD): 217500634.38000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNCY — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7989000
Net income: 570000
Capital expenditures: 16000
Operating cash flow: -8903000
Depreciation & amortization: 135000
Net tangible assets: 11271000
Owner earnings: 689000
Return on net tangible assets (%): 6.113033448673587
Buffett classification: The Gruesome
Stock price: 5.75
P/E ratio: 69.08329177631579
Shares outstanding: 27393027
Book value: 11271000
P/B ratio: 13.974794184189513
Market cap (USD): 157509905.25
Debt to equity: 0.06157395084730725
Current ratio: 1.6398416886543536
Quick ratio: 1.6398416886543536
Interest coverage ratio: -532.6
Free cash flow (dilution-adjusted): -9482000
Buyback yield (%): 0
Retained earnings: -100700000
Capitalized R&D asset: 2171000
ROCI (R&D-adjusted, %): -48.66587313395824
Rule of 40 score: 0
Financial ratios for UNCY — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6963000
Net income: -6447000
Capital expenditures: 6000
Operating cash flow: -8420000
Depreciation & amortization: 138000
Net tangible assets: 16429000
Owner earnings: -6315000
Return on net tangible assets (%): -38.4381277010165
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 27393027
Book value: 16429000
P/B ratio: 7.953298362042728
Market cap (USD): 130664738.78999999
Debt to equity: 0.028973157221985513
Current ratio: 2.176470588235294
Quick ratio: 2.176470588235294
Interest coverage ratio: -535.6153846153846
Free cash flow (dilution-adjusted): -8997000
Buyback yield (%): 0
Retained earnings: -107147000
Capitalized R&D asset: 3204570
ROCI (R&D-adjusted, %): -33.20842821758855
Rule of 40 score: 0
Financial ratios for UNCY — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7342000
Net income: -6011000
Capital expenditures: 2000
Operating cash flow: -5962000
Depreciation & amortization: 148000
Net tangible assets: 37480000
Owner earnings: -5865000
Return on net tangible assets (%): -15.648345784418357
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 27393027
Book value: 37480000
P/B ratio: 3.186595456776948
Market cap (USD): 119433597.72000001
Debt to equity: 0.01347385272145144
Current ratio: 3.8296397837179192
Quick ratio: 3.8296397837179192
Interest coverage ratio: -489.46666666666664
Free cash flow (dilution-adjusted): -6694000
Buyback yield (%): 0
Retained earnings: -113158000
Capitalized R&D asset: 4852930
ROCI (R&D-adjusted, %): -15.763142310253508
Rule of 40 score: 0
Financial ratios for UNCY — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7224000
Net income: -14668000
Capital expenditures: 0
Operating cash flow: -8032000
Depreciation & amortization: 151000
Net tangible assets: 30197000
Owner earnings: -14517000
Return on net tangible assets (%): -48.07431201775011
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 27393027
Book value: 30197000
P/B ratio: 5.23422080968308
Market cap (USD): 158057765.79
Debt to equity: 0.0065900586150942145
Current ratio: 2.585331080367515
Quick ratio: 2.585331080367515
Interest coverage ratio: -267.55555555555554
Free cash flow (dilution-adjusted): -8809000
Buyback yield (%): 0
Retained earnings: -127825000
Capitalized R&D asset: 4813380
ROCI (R&D-adjusted, %): -20.83762967820782
Rule of 40 score: 0
Financial ratios for UNCY — annual report dated 2025-12-31
Total revenue: 0
Operating income: -29517000
Net income: -26555000
Capital expenditures: 24000
Operating cash flow: -31317000
Depreciation & amortization: 572000
Net tangible assets: 30197000
Owner earnings: -26007000
Return on net tangible assets (%): -86.12444944862072
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 27393027
Book value: 30197000
P/B ratio: 5.23422080968308
Market cap (USD): 158057765.79
Debt to equity: 0.0065900586150942145
Current ratio: 2.585331080367515
Quick ratio: 2.585331080367515
Interest coverage ratio: -415.7323943661972
Free cash flow (dilution-adjusted): -33982000
Buyback yield (%): 0
Retained earnings: -127825000
Capitalized R&D asset: 26788040
ROCI (R&D-adjusted, %): -60.38134453065811
Rule of 40 score: 0
Financial ratios for VITL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.06
Shares outstanding: 42848454
Market cap (USD): 773843079.2399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VITL — annual report dated 2022-12-31
Total revenue: 362050000
Gross profit: 109444000
Operating income: 2104000
Net income: 1251000
Capital expenditures: 10457000
Operating cash flow: -8098000
Depreciation & amortization: 7281000
Net tangible assets: 154330000
Owner earnings: -1925000
Return on net tangible assets (%): -1.2473271560940842
Capex to operating income (%): 497.0057034220532
Buffett classification: The Gruesome
Stock price: 14.92
P/E ratio: 511.03032268585133
Shares outstanding: 42848454
Book value: 158332000
P/B ratio: 4.037711477654549
Market cap (USD): 639298933.68
Debt to equity: 0.06753530556046788
Current ratio: 3.1397213128515067
Quick ratio: 2.5762822127088056
Effective tax rate (%): 56.55245496291064
Interest coverage ratio: 18.45614035087719
COGS to revenue (%): 69.77102610136721
SG&A to revenue (%): 29.64783869631266
Free cash flow (dilution-adjusted): -24695000
Buyback yield (%): 0
Retained earnings: 4159000
Inventory turnover: 9.40839509851391
Receivables turnover: 9.308394395166474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.259774629671764
FCF margin (%): -6.820881093771579
Rule of 40 score: -6.820881093771579
Financial ratios for VITL — annual report dated 2023-12-31
Total revenue: 471857000
Gross profit: 162326000
Operating income: 33254000
Net income: 25566000
Capital expenditures: 10482000
Operating cash flow: 50906000
Depreciation & amortization: 7925000
Net tangible assets: 188819000
Owner earnings: 23009000
Return on net tangible assets (%): 12.185744019404828
Capex to operating income (%): 31.52102002766585
Buffett classification: The Good
Stock price: 15.69
P/E ratio: 26.29634057967613
Shares outstanding: 42848454
Book value: 192677000
P/B ratio: 3.4892189688442317
Market cap (USD): 672292243.26
Debt to equity: 0.11710790597736108
Current ratio: 2.997868784593919
Quick ratio: 2.4935066926296745
Effective tax rate (%): 20.604950156827428
Interest coverage ratio: 42.52429667519181
COGS to revenue (%): 65.59847580940837
SG&A to revenue (%): 27.35405006177719
Free cash flow (dilution-adjusted): 31951000
Buyback yield (%): 0
Retained earnings: 29725000
Inventory turnover: 9.409667122663018
Receivables turnover: 11.885866142723998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.838481212819769
FCF margin (%): 6.7713311448171805
Revenue growth (%): 30.329236293329654
Rule of 40 score: 37.10056743814683
Financial ratios for VITL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: -1179000
Buffett classification: The Gruesome
Stock price: 35.07
Shares outstanding: 42848454
Market cap (USD): 1502695281.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VITL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.69
Shares outstanding: 42848454
Market cap (USD): 1614958231.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VITL — annual report dated 2024-12-31
Total revenue: 606307000
Gross profit: 229926000
Operating income: 63552000
Net income: 53388000
Capital expenditures: 28645000
Operating cash flow: 64824000
Depreciation & amortization: 13093000
Net tangible assets: 265444000
Owner earnings: 37836000
Return on net tangible assets (%): 14.253853920224227
Capex to operating income (%): 45.07332578046324
Buffett classification: The Good
Stock price: 37.69
P/E ratio: 30.24946113845808
Shares outstanding: 42848454
Book value: 269302000
P/B ratio: 5.9968296977371125
Market cap (USD): 1614958231.26
Debt to equity: 0.06947590437501393
Current ratio: 3.1331227954004253
Quick ratio: 2.8317564211947177
Effective tax rate (%): 20.95116823121798
Interest coverage ratio: 62.92277227722772
COGS to revenue (%): 62.07762734060468
SG&A to revenue (%): 27.440554042753917
Free cash flow (dilution-adjusted): 25910000
Buyback yield (%): 0
Retained earnings: 83113000
Inventory turnover: 15.90387053156427
Receivables turnover: 11.157244856648633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.63223683507655
FCF margin (%): 4.273412644089546
Revenue growth (%): 28.493802147684573
Rule of 40 score: 32.767214791774116
Financial ratios for VITL — quarterly report dated 2025-03-31
Total revenue: 162189000
Gross profit: 62513000
Operating income: 21769000
Net income: 16901000
Capital expenditures: 3079000
Operating cash flow: 5274000
Depreciation & amortization: 4946000
Net tangible assets: 285047000
Owner earnings: 18768000
Return on net tangible assets (%): 6.584177346192031
Capex to operating income (%): 14.143966190454316
Buffett classification: The Great
Stock price: 30.47
P/E ratio: 19.312354200639014
Shares outstanding: 42848454
Book value: 288905000
P/B ratio: 4.519106257697167
Market cap (USD): 1305592393.3799999
Debt to equity: 0.0664716775410602
Current ratio: 3.352164826091444
Quick ratio: 2.9067499225926308
Effective tax rate (%): 24.353236057649273
Interest coverage ratio: 93.02991452991454
COGS to revenue (%): 61.45669558354759
SG&A to revenue (%): 25.121309090012268
Free cash flow (dilution-adjusted): -706000
Buyback yield (%): 0
Retained earnings: 100014000
Inventory turnover: 2.8870673425054307
Receivables turnover: 3.1263541385558424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.271433677269797
FCF margin (%): -0.435294625406162
Rule of 40 score: -0.435294625406162
Financial ratios for VITL — quarterly report dated 2025-06-30
Total revenue: 184767000
Gross profit: 71782000
Operating income: 23795000
Net income: 16638000
Capital expenditures: 6307000
Operating cash flow: -761000
Depreciation & amortization: 1781000
Net tangible assets: 305920000
Owner earnings: 12112000
Return on net tangible assets (%): 3.9592050209205016
Capex to operating income (%): 26.505568396722
Buffett classification: The Good
Stock price: 38.52
P/E ratio: 49.21203518530666
Shares outstanding: 42848454
Book value: 309778000
P/B ratio: 5.328081555436474
Market cap (USD): 1650522448.0800002
Debt to equity: 0.05677614291524898
Current ratio: 2.4827421333718247
Quick ratio: 2.0974397372979214
Effective tax rate (%): 32.175614528555705
Interest coverage ratio: 109.15137614678899
COGS to revenue (%): 61.149988904945154
SG&A to revenue (%): 25.971629132907932
Free cash flow (dilution-adjusted): -10662000
Buyback yield (%): 0
Retained earnings: 116652000
Inventory turnover: 2.645399203933505
Receivables turnover: 2.70107448285944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.438168950685206
FCF margin (%): -5.770510967867639
Revenue growth (%): 13.920796108244085
Rule of 40 score: 8.150285140376447
Financial ratios for VITL — quarterly report dated 2025-09-30
Total revenue: 198936000
Gross profit: 74962000
Operating income: 21399000
Net income: 16419000
Capital expenditures: 33612000
Operating cash flow: 23422000
Depreciation & amortization: 3236000
Net tangible assets: 317988000
Owner earnings: -13957000
Return on net tangible assets (%): -4.389159339346139
Capex to operating income (%): 157.07276040936492
Buffett classification: The Gruesome
Stock price: 41.15
P/E ratio: 35.29392453861244
Shares outstanding: 42848454
Book value: 331216000
P/B ratio: 5.323456240338631
Market cap (USD): 1763213882.1
Debt to equity: 0.16992234674653398
Current ratio: 2.6509347525196407
Quick ratio: 2.1459052186287697
Effective tax rate (%): 25.262870408302607
Interest coverage ratio: 100.46478873239437
COGS to revenue (%): 62.31853460409378
SG&A to revenue (%): 26.92473961475047
Free cash flow (dilution-adjusted): -13847000
Buyback yield (%): 0
Retained earnings: 133071000
Inventory turnover: 2.392719973751761
Receivables turnover: 3.3064521490542833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.647515241086274
FCF margin (%): -6.96053001970483
Revenue growth (%): 7.668577180990112
Rule of 40 score: 0.7080471612852817
Financial ratios for VITL — quarterly report dated 2025-12-31
Total revenue: 213552000
Gross profit: 76425000
Operating income: 21410000
Net income: 16324000
Capital expenditures: 37208000
Operating cash flow: 5780000
Depreciation & amortization: 4549000
Net tangible assets: 347402000
Owner earnings: -16335000
Return on net tangible assets (%): -4.702045468938003
Capex to operating income (%): 173.78794955628211
Buffett classification: The Gruesome
Stock price: 31.94
P/E ratio: 20.647832303792885
Shares outstanding: 42848454
Book value: 351260000
P/B ratio: 3.8962011636964076
Market cap (USD): 1368579620.76
Debt to equity: 0.1522832090189603
Current ratio: 2.159518991922881
Quick ratio: 1.6125861586800243
Effective tax rate (%): 27.19325632219794
Interest coverage ratio: 102.9326923076923
COGS to revenue (%): 64.21246347493819
SG&A to revenue (%): 25.76187532778902
Free cash flow (dilution-adjusted): -35409000
Buyback yield (%): 0
Retained earnings: 149395000
Inventory turnover: 2.062215204150688
Receivables turnover: 3.0833826650688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.390774498942492
FCF margin (%): -16.58097325241627
Revenue growth (%): 7.347086500180963
Rule of 40 score: -9.233886752235307
Financial ratios for VITL — annual report dated 2025-12-31
Total revenue: 759444000
Gross profit: 285682000
Operating income: 88373000
Net income: 66282000
Capital expenditures: 80206000
Operating cash flow: 33715000
Depreciation & amortization: 14512000
Net tangible assets: 347402000
Owner earnings: 588000
Return on net tangible assets (%): 0.16925636582403095
Capex to operating income (%): 90.7584895839227
Buffett classification: The Gruesome
Stock price: 31.94
P/E ratio: 20.647832303792885
Shares outstanding: 42848454
Book value: 351260000
P/B ratio: 3.8962011636964076
Market cap (USD): 1368579620.76
Debt to equity: 0.1522832090189603
Current ratio: 2.159518991922881
Quick ratio: 1.6125861586800243
Effective tax rate (%): 27.373334502103784
Interest coverage ratio: 101.11327231121281
COGS to revenue (%): 62.38274316473631
SG&A to revenue (%): 25.98071747225602
Free cash flow (dilution-adjusted): -60624000
Buyback yield (%): 0
Retained earnings: 149395000
Inventory turnover: 7.124776298969848
Receivables turnover: 10.965275271083902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.251233759693825
FCF margin (%): -7.982682067407208
Revenue growth (%): 25.25733662979316
Rule of 40 score: 17.27465456238595
Financial ratios for VRDN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.77
Shares outstanding: 110427682
Market cap (USD): 2183155273.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0