speb/financial-data huggingface dataset:
Financial ratios for SKY — quarterly report dated 2024-12-31
Total revenue: 644925000
Gross profit: 181022000
Operating income: 72808000
Net income: 62827000
Capital expenditures: 13060000
Operating cash flow: 50410000
Depreciation & amortization: 10673000
Net tangible assets: 1102725000
Owner earnings: 60440000
Return on net tangible assets (%): 5.480967602983518
Capex to operating income (%): 17.937589275903747
Buffett classification: The Great
Stock price: 88.1
P/E ratio: 19.244058652331006
Shares outstanding: 54894278
Book value: 1528299000
P/B ratio: 3.1644239064476256
Market cap (USD): 4836185891.799999
Debt to equity: 0.07386905311068057
Current ratio: 2.589496196995144
Quick ratio: 1.7351114516366366
Effective tax rate (%): 21.148219917170106
Interest coverage ratio: 34.686993806574556
COGS to revenue (%): 71.93130984222972
SG&A to revenue (%): 16.77931542427414
Free cash flow (dilution-adjusted): 34295000
Buyback yield (%): 0.41352835576294383
Retained earnings: 965008000
Inventory turnover: 1.3775232654127791
Receivables turnover: 9.423079732908636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.43057809648471
FCF margin (%): 5.317672597588867
Rule of 40 score: 5.317672597588867
Financial ratios for SKY — annual report dated 2025-03-31
Total revenue: 2483448000
Gross profit: 664023000
Operating income: 237032000
Net income: 201640000
Capital expenditures: 48900000
Operating cash flow: 240857000
Depreciation & amortization: 41910000
Net tangible assets: 1121753000
Owner earnings: 194650000
Return on net tangible assets (%): 17.35230483002943
Capex to operating income (%): 20.630125890175165
Buffett classification: The Great
Stock price: 94.76
P/E ratio: 25.79737047847649
Shares outstanding: 54894278
Book value: 1544438000
P/B ratio: 3.368074201282279
Market cap (USD): 5201781783.280001
Debt to equity: 0.08473243989075638
Current ratio: 2.407442367518413
Quick ratio: 1.6083672347930904
Effective tax rate (%): 20.874389978552113
Interest coverage ratio: 27.99149740198394
COGS to revenue (%): 73.26205340317172
SG&A to revenue (%): 17.193474556342633
Free cash flow (dilution-adjusted): 172056000
Buyback yield (%): 1.5379153400309762
Retained earnings: 975981000
Inventory turnover: 5.045143346763571
Receivables turnover: 29.528649394195213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.286781990235669
FCF margin (%): 6.928109628226562
Revenue growth (%): 22.65012793710858
Rule of 40 score: 29.57823756533514
Financial ratios for SKY — quarterly report dated 2025-03-31
Total revenue: 593867000
Gross profit: 152453000
Operating income: 42158000
Net income: 37701000
Capital expenditures: 11151000
Operating cash flow: 46005000
Depreciation & amortization: 11114000
Net tangible assets: 1121753000
Owner earnings: 37664000
Return on net tangible assets (%): 3.3576018963176386
Capex to operating income (%): 26.450495754068033
Buffett classification: The Good
Stock price: 94.76
P/E ratio: 34.49365920850906
Shares outstanding: 54894278
Book value: 1544438000
P/B ratio: 3.368074201282279
Market cap (USD): 5201781783.280001
Debt to equity: 0.08473243989075638
Current ratio: 2.407442367518413
Quick ratio: 1.6083672347930904
Effective tax rate (%): 17.149109502968322
Interest coverage ratio: 20.474987858183585
COGS to revenue (%): 74.32876384779757
SG&A to revenue (%): 18.57234027147493
Free cash flow (dilution-adjusted): 29359000
Buyback yield (%): 0.3844836410532572
Retained earnings: 975981000
Inventory turnover: 1.2240113801164076
Receivables turnover: 7.06118687799484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5410162136097885
FCF margin (%): 4.943699515211318
Revenue growth (%): -7.916889560801643
Rule of 40 score: -2.973190045590325
Financial ratios for SKY — quarterly report dated 2025-06-30
Total revenue: 701318000
Gross profit: 189830000
Operating income: 78521000
Net income: 65993000
Capital expenditures: 8862000
Operating cash flow: 75302000
Depreciation & amortization: 11902000
Net tangible assets: 1142308000
Owner earnings: 69033000
Return on net tangible assets (%): 6.043291301470356
Capex to operating income (%): 11.286152748946142
Buffett classification: The Great
Stock price: 62.61
P/E ratio: 20.639623504422865
Shares outstanding: 54894278
Book value: 1570477000
P/B ratio: 2.1884629609857384
Market cap (USD): 3436930745.58
Debt to equity: 0.0813695456858012
Current ratio: 2.393789110449196
Quick ratio: 1.5938994137188083
Effective tax rate (%): 21.000984847585936
Interest coverage ratio: 52.45223780895124
COGS to revenue (%): 72.93239300859238
SG&A to revenue (%): 15.87140213141542
Free cash flow (dilution-adjusted): 61423000
Buyback yield (%): 1.4547863690387581
Retained earnings: 988025000
Inventory turnover: 1.372241702639112
Receivables turnover: 7.042688866350007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.664808767257404
FCF margin (%): 8.758223801470946
Revenue growth (%): 18.09344516533163
Rule of 40 score: 26.851668966802578
Financial ratios for SKY — quarterly report dated 2025-09-30
Total revenue: 684429000
Gross profit: 187932000
Operating income: 74815000
Net income: 60094000
Capital expenditures: 3850000
Operating cash flow: 75876000
Depreciation & amortization: 11658000
Net tangible assets: 1155929000
Owner earnings: 67902000
Return on net tangible assets (%): 5.874236220390698
Capex to operating income (%): 5.146026866270133
Buffett classification: The Great
Stock price: 76.37
P/E ratio: 18.49955215171105
Shares outstanding: 54894278
Book value: 1581260000
P/B ratio: 2.651224979358233
Market cap (USD): 4192276010.86
Debt to equity: 0.07776836193921303
Current ratio: 2.595923272583016
Quick ratio: 1.774020488647236
Effective tax rate (%): 23.550844230036816
Interest coverage ratio: 38.56443298969072
COGS to revenue (%): 72.5417830045191
SG&A to revenue (%): 16.527207350945094
Free cash flow (dilution-adjusted): 61455000
Buyback yield (%): 1.1926695635133775
Retained earnings: 995728000
Inventory turnover: 1.4096618494648079
Receivables turnover: 7.272339928172217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.420971768772806
FCF margin (%): 8.979017546012807
Revenue growth (%): -2.4081800267496343
Rule of 40 score: 6.570837519263173
Financial ratios for SKY — quarterly report dated 2025-12-31
Total revenue: 656614000
Gross profit: 172193000
Operating income: 62466000
Net income: 56004000
Capital expenditures: 7076000
Operating cash flow: 99987000
Depreciation & amortization: 12265000
Net tangible assets: 1169848000
Owner earnings: 61193000
Return on net tangible assets (%): 5.230850503655176
Capex to operating income (%): 11.327762302692665
Buffett classification: The Great
Stock price: 84.5
P/E ratio: 21.104346341086117
Shares outstanding: 54894278
Book value: 1592226000
P/B ratio: 2.9132588533286103
Market cap (USD): 4638566491
Debt to equity: 0.074809731784307
Current ratio: 2.714648102926705
Quick ratio: 1.8853348884110264
Effective tax rate (%): 18.342572555064773
Interest coverage ratio: 26.169250104733976
COGS to revenue (%): 73.7756124602887
SG&A to revenue (%): 16.711035707432373
Free cash flow (dilution-adjusted): 87967000
Buyback yield (%): 1.077919225627416
Retained earnings: 998998000
Inventory turnover: 1.4193074876651002
Receivables turnover: 9.787645708493576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6685146468087106
FCF margin (%): 13.39706433307849
Revenue growth (%): -4.063971573384529
Rule of 40 score: 9.333092759693962
Financial ratios for SSBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.12
Shares outstanding: 6771526
Market cap (USD): 95613947.11999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSBI — annual report dated 2022-12-31
Total revenue: 49628000
Net income: 16968000
Capital expenditures: 175000
Operating cash flow: 13718000
Depreciation & amortization: 391000
Net tangible assets: 84427000
Owner earnings: 17184000
Return on net tangible assets (%): 20.353678325654116
Buffett classification: The Gruesome
Stock price: 14.85
P/E ratio: 5.926282478783592
Shares outstanding: 6771526
Book value: 88546000
P/B ratio: 1.1356488277279606
Market cap (USD): 100557161.1
Debt to equity: 0.529724662887087
Effective tax rate (%): 28.914956011730204
COGS to revenue (%): 0
SG&A to revenue (%): 35.72378496010317
Free cash flow (dilution-adjusted): 12929000
Buyback yield (%): 0
Retained earnings: 61386000
Receivables turnover: 1.9111949782416144
Capitalized R&D asset: 0
FCF margin (%): 26.051825582332555
Rule of 40 score: 26.051825582332555
Financial ratios for SSBI — annual report dated 2023-12-31
Total revenue: 40280000
Net income: 10822000
Capital expenditures: 240000
Operating cash flow: -2380000
Depreciation & amortization: 385000
Net tangible assets: 93559000
Owner earnings: 10967000
Return on net tangible assets (%): 11.722014985196507
Buffett classification: The Gruesome
Stock price: 11.94
P/E ratio: 7.471079323600074
Shares outstanding: 6771526
Book value: 97678000
P/B ratio: 0.8277403349781937
Market cap (USD): 80852020.44
Debt to equity: 0.060607301541800614
Effective tax rate (%): 29.18002748511223
COGS to revenue (%): 0
SG&A to revenue (%): 45.34756703078451
Free cash flow (dilution-adjusted): -2636000
Buyback yield (%): 0
Retained earnings: 68957000
Capitalized R&D asset: 0
FCF margin (%): -6.544190665342602
Revenue growth (%): -18.83614088820827
Rule of 40 score: -25.38033155355087
Financial ratios for SSBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.41
Shares outstanding: 6771526
Market cap (USD): 56948533.660000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSBI — annual report dated 2024-12-31
Total revenue: 32744000
Net income: -4193000
Capital expenditures: 231000
Operating cash flow: 5850000
Depreciation & amortization: 392000
Net tangible assets: 91723000
Owner earnings: -4032000
Return on net tangible assets (%): -4.395844008591085
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 6771526
Book value: 91723000
P/B ratio: 0.564767549033503
Market cap (USD): 51802173.900000006
Debt to equity: 0.06470568995780775
COGS to revenue (%): 0
SG&A to revenue (%): 56.11409723918885
Free cash flow (dilution-adjusted): 6028000
Buyback yield (%): 0
Retained earnings: 62869000
Capitalized R&D asset: 0
FCF margin (%): 18.409479599315905
Revenue growth (%): -18.709036742800397
Rule of 40 score: -0.2995571434844919
Financial ratios for SSBI — quarterly report dated 2024-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 6771526
Market cap (USD): 51802173.900000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSBI — quarterly report dated 2025-03-31
Total revenue: 8737000
Net income: 2494000
Capital expenditures: 3000
Operating cash flow: -3185000
Depreciation & amortization: 101000
Net tangible assets: 95340000
Owner earnings: 2592000
Return on net tangible assets (%): 2.7186910006293266
Buffett classification: The Gruesome
Stock price: 9.23
P/E ratio: 6.26515486968725
Shares outstanding: 6771526
Book value: 95340000
P/B ratio: 0.6555609920285295
Market cap (USD): 62501184.980000004
Debt to equity: 0.06228235787707154
Effective tax rate (%): 19.52242658922233
COGS to revenue (%): 0
SG&A to revenue (%): 53.576742588989354
Free cash flow (dilution-adjusted): -3448000
Buyback yield (%): 0
Retained earnings: 65363000
Capitalized R&D asset: 0
FCF margin (%): -39.464347029872954
Rule of 40 score: -39.464347029872954
Financial ratios for SSBI — quarterly report dated 2025-06-30
Total revenue: 9492000
Net income: 2417000
Capital expenditures: 10000
Operating cash flow: -56000
Depreciation & amortization: 93000
Net tangible assets: 98108000
Owner earnings: 2500000
Return on net tangible assets (%): 2.548212174338484
Buffett classification: The Gruesome
Stock price: 10.84
P/E ratio: 14.94671998371004
Shares outstanding: 6771526
Book value: 98108000
P/B ratio: 0.7481891572552697
Market cap (USD): 73403341.84
Debt to equity: 0.06056590695967709
Effective tax rate (%): 25.447254780999383
COGS to revenue (%): 0
SG&A to revenue (%): 51.453855878634634
Free cash flow (dilution-adjusted): -352000
Buyback yield (%): 0
Retained earnings: 67782000
Capitalized R&D asset: 0
FCF margin (%): -3.708386009270965
Revenue growth (%): 8.641410094998283
Rule of 40 score: 4.933024085727318
Financial ratios for SSBI — quarterly report dated 2025-09-30
Total revenue: 9574000
Net income: 818000
Capital expenditures: 14000
Operating cash flow: 7191000
Depreciation & amortization: 95000
Net tangible assets: 99728000
Owner earnings: 899000
Return on net tangible assets (%): 0.9014519493021017
Buffett classification: The Gruesome
Stock price: 11.91
P/E ratio: 14.077304007680224
Shares outstanding: 6771526
Book value: 99728000
P/B ratio: 0.8086883789908551
Market cap (USD): 80648874.66
Debt to equity: 0.11476215305631317
Effective tax rate (%): 35.641227380015735
COGS to revenue (%): 0
SG&A to revenue (%): 41.06956340087737
Free cash flow (dilution-adjusted): 6956000
Buyback yield (%): 0
Retained earnings: 68602000
Capitalized R&D asset: 0
FCF margin (%): 72.65510758303739
Revenue growth (%): 0.8638853771597134
Rule of 40 score: 73.51899296019711
Financial ratios for SSBI — quarterly report dated 2025-12-31
Total revenue: 7186000
Net income: 1067000
Capital expenditures: 20000
Operating cash flow: 2645000
Depreciation & amortization: 91000
Net tangible assets: 101171000
Owner earnings: 1138000
Return on net tangible assets (%): 1.1248282610629528
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 11.588117625073574
Shares outstanding: 6771526
Book value: 101171000
P/B ratio: 0.7784132545887656
Market cap (USD): 78752847.38000001
Debt to equity: 0.05880143519387967
Effective tax rate (%): 21.021465581051075
COGS to revenue (%): 0
SG&A to revenue (%): 70.42861118842193
Free cash flow (dilution-adjusted): 2648000
Buyback yield (%): 0
Retained earnings: 69668000
Capitalized R&D asset: 0
FCF margin (%): 36.84942944614528
Revenue growth (%): -24.94255274702319
Rule of 40 score: 11.90687669912209
Financial ratios for SSBI — annual report dated 2025-12-31
Total revenue: 34989000
Net income: 6796000
Capital expenditures: 47000
Operating cash flow: 6595000
Depreciation & amortization: 380000
Net tangible assets: 101171000
Owner earnings: 7129000
Return on net tangible assets (%): 7.046485653003332
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 11.588117625073574
Shares outstanding: 6771526
Book value: 101171000
P/B ratio: 0.7784132545887656
Market cap (USD): 78752847.38000001
Debt to equity: 0.05880143519387967
Effective tax rate (%): 24.17717282159991
COGS to revenue (%): 0
SG&A to revenue (%): 50.290091171511044
Free cash flow (dilution-adjusted): 5804000
Buyback yield (%): 0
Retained earnings: 69668000
Capitalized R&D asset: 0
FCF margin (%): 16.588070536454314
Revenue growth (%): 6.856217933056438
Rule of 40 score: 23.444288469510752
Financial ratios for SVM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.45864661654135336
Shares outstanding: 655961203
Market cap (USD): 300854386.3383458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.AX — annual report dated 2022-06-30
Operating income: -9511197.241379311
Net income: -9461883.448275862
Capital expenditures: 216141.37931034484
Depreciation & amortization: 71986.20689655172
Net tangible assets: 17352508.96551724
Owner earnings: -9606038.620689657
Return on net tangible assets (%): -55.35821154035243
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 655961203
Book value: 17352508.96551724
P/B ratio: 11.470980737039795
Market cap (USD): 199050296.0827586
Debt to equity: 0
Current ratio: 9.989541844724851
Quick ratio: 9.989541844724851
Free cash flow (dilution-adjusted): -7123488.9655172415
Buyback yield (%): 0.17276520655334052
Retained earnings: -38410910.344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.811654385425655
Rule of 40 score: 0
Financial ratios for SVM.AX — annual report dated 2023-06-30
Operating income: -10437700.662251655
Net income: -3854220.5298013245
Capital expenditures: 53329.801324503314
Depreciation & amortization: 62050.33112582781
Net tangible assets: 6405674.834437086
Owner earnings: -3845500
Return on net tangible assets (%): -60.03270692615374
Buffett classification: The Gruesome
Stock price: 0.31125827814569534
Shares outstanding: 655961203
Book value: 6405674.834437085
P/B ratio: 31.873824359381672
Market cap (USD): 204173354.57615894
Debt to equity: 0
Current ratio: 2.8292244521554424
Quick ratio: 2.8292244521554424
Free cash flow (dilution-adjusted): -8540270.860927152
Buyback yield (%): 0.19468620272147535
Retained earnings: -40738869.53642384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -162.94459103884398
Rule of 40 score: 0
Financial ratios for SVM.AX — annual report dated 2024-06-30
Operating income: -13814750.666666666
Net income: -12400596
Capital expenditures: 557565.3333333334
Depreciation & amortization: 105161.33333333333
Net tangible assets: 22905849.333333332
Owner earnings: -12853000
Return on net tangible assets (%): -56.11230482205215
Buffett classification: The Gruesome
Stock price: 0.41333333333333333
Shares outstanding: 655961203
Book value: 22905849.333333332
P/B ratio: 11.836742075255655
Market cap (USD): 271130630.5733333
Debt to equity: 0.0035425594638504856
Current ratio: 7.668199373916036
Quick ratio: 7.668199373916036
Free cash flow (dilution-adjusted): -9579452.666666666
Buyback yield (%): 0.06117051387712597
Retained earnings: -53411058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.15968434967027
Rule of 40 score: 0
Financial ratios for TANH — annual report dated 2021-12-31
Capital expenditures: 35247.72370486656
Buffett classification: The Gruesome
Stock price: 4416
Shares outstanding: 14427144
Market cap (USD): 63710267904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANH — annual report dated 2022-12-31
Total revenue: 7610584.770114942
Gross profit: 1452606.3218390804
Operating income: 852573.4195402298
Net income: 434061.6379310345
Capital expenditures: 225.7183908045977
Operating cash flow: 1191523.132183908
Depreciation & amortization: 192884.33908045976
Net tangible assets: 16939588.50574713
Owner earnings: 626720.2586206896
Return on net tangible assets (%): 3.6997372067689898
Capex to operating income (%): 0.02647495050060576
Buffett classification: The Great
Stock price: 86
P/E ratio: 2858.429023845533
Shares outstanding: 14427144
Book value: 16657384.1954023
P/B ratio: 74.48554763733326
Market cap (USD): 1240734384
Debt to equity: 0.08031745680702133
Current ratio: 7.884090153965156
Quick ratio: 7.817721357637083
Effective tax rate (%): 43.76090377325221
Interest coverage ratio: 12.46167044330527
COGS to revenue (%): 80.91334154054576
R&D to revenue (%): 0.043711807153036825
SG&A to revenue (%): 7.8404773901744145
Free cash flow (dilution-adjusted): 1190910.632183908
Buyback yield (%): 0
Retained earnings: 5616390.660919541
Inventory turnover: 47.691329340837626
Receivables turnover: 0.6225123223714893
Capitalized R&D asset: 3326.7241379310344
ROCI (R&D-adjusted, %): 4.9325359391058266
FCF margin (%): 15.648083138898167
Rule of 40 score: 15.648083138898167
Financial ratios for TANH — annual report dated 2023-12-31
Total revenue: 6277231.364275668
Gross profit: 1366638.2559774965
Operating income: 514602.95358649787
Net income: 785210.5485232067
Capital expenditures: 170.74542897327706
Operating cash flow: 739843.8818565401
Depreciation & amortization: 152666.52601969056
Net tangible assets: 17652165.682137832
Owner earnings: 937706.3291139241
Return on net tangible assets (%): 5.312131927601302
Capex to operating income (%): 0.03318003283566017
Buffett classification: The Great
Stock price: 47.6
P/E ratio: 874.5833276075808
Shares outstanding: 14427144
Book value: 17300313.924050633
P/B ratio: 39.69477417663015
Market cap (USD): 686732054.4
Debt to equity: 0.07708804614099667
Current ratio: 6.569146293536632
Quick ratio: 6.555722744454843
Effective tax rate (%): 25.51612525179013
Interest coverage ratio: 12.136741334872474
COGS to revenue (%): 78.22864609140954
R&D to revenue (%): 0.053644189709354105
SG&A to revenue (%): 13.519780986874292
Free cash flow (dilution-adjusted): 709801.547116737
Buyback yield (%): 0
Retained earnings: 6283111.954992968
Inventory turnover: 147.71419082432183
Receivables turnover: 0.5280654697742012
Capitalized R&D asset: 5596.275073960909
ROCI (R&D-adjusted, %): 2.9543638352424897
Rosenberg metric: -25.841657527711156
FCF margin (%): 11.30755751900888
Revenue growth (%): -17.519723465600883
Rule of 40 score: -6.212165946592004
Financial ratios for TANH — annual report dated 2024-12-31
Total revenue: 5882210.410958904
Gross profit: 1225052.4657534247
Operating income: 545796.9863013698
Net income: -444078.08219178085
Capital expenditures: 11030.82191780822
Operating cash flow: 734648.904109589
Depreciation & amortization: 215990.4109589041
Net tangible assets: 17962080.1369863
Owner earnings: -239118.49315068495
Return on net tangible assets (%): -1.331240543005419
Capex to operating income (%): 2.021048520725505
Buffett classification: The Great
Stock price: 8.44
Shares outstanding: 14427144
Book value: 17572062.602739725
P/B ratio: 6.929470837476708
Market cap (USD): 121765095.36
Debt to equity: 0.035140907082917276
Current ratio: 10.020645939151926
Quick ratio: 10.004377776462134
Effective tax rate (%): 498.32883760267566
Interest coverage ratio: 13.721709842061399
COGS to revenue (%): 79.1736034557506
R&D to revenue (%): 0.09035835377885157
SG&A to revenue (%): 11.457264597392053
Free cash flow (dilution-adjusted): 723618.0821917808
Buyback yield (%): 0
Retained earnings: 6687507.808219179
Inventory turnover: 177.76527336233582
Receivables turnover: 0.5558512204067119
Capitalized R&D asset: 8669.025292704495
ROCI (R&D-adjusted, %): 3.042756683999577
Rosenberg metric: -42.046402493239945
FCF margin (%): 12.301805471692031
Revenue growth (%): -6.292916899078574
Rule of 40 score: 6.008888572613457
Financial ratios for TANH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17962080.1369863
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 14427144
Book value: 17572062.602739725
P/B ratio: 6.929470837476708
Market cap (USD): 121765095.36
Debt to equity: 0.035140907082917276
Current ratio: 10.020645939151926
Quick ratio: 10.004377776462134
Buyback yield (%): 0
Retained earnings: 6687507.808219179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TANH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19583458.9958159
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 14427144
Book value: 21290551.18549512
P/B ratio: 1.3281573592732894
Market cap (USD): 28277202.24
Debt to equity: 0.021019499800764153
Current ratio: 2.849743973865034
Quick ratio: 2.8407553065981457
Buyback yield (%): 0
Retained earnings: 8079308.368200837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 25000000
Buffett classification: The Gruesome
Stock price: 37
Shares outstanding: 13641866
Market cap (USD): 504749042
Buyback yield (%): 2.0604298640749077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATE — annual report dated 2022-12-31
Total revenue: 1637300000
Gross profit: 221400000
Operating income: 13400000
Net income: -35900000
Capital expenditures: 18700000
Operating cash flow: -9500000
Depreciation & amortization: 42200000
Net tangible assets: -438500000
Owner earnings: -12400000
Capex to operating income (%): 139.55223880597015
Buffett classification: The Gruesome
Stock price: 18.7
Shares outstanding: 13641866
Book value: -47200000
Market cap (USD): 255102894.2
Debt to equity: -16.63771186440678
Current ratio: 1.2893096836049855
Quick ratio: 1.2440076701821667
Interest coverage ratio: 0.25769230769230766
COGS to revenue (%): 86.47773773896049
SG&A to revenue (%): 10.999816771514077
Free cash flow (dilution-adjusted): -32600000
Buyback yield (%): 0
Retained earnings: -452100000
Inventory turnover: 74.91534391534391
Receivables turnover: 3.8983333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.824370319945541
FCF margin (%): -1.9910828803517986
Rule of 40 score: -1.9910828803517986
Financial ratios for VATE — annual report dated 2023-12-31
Total revenue: 1423000000
Gross profit: 216000000
Operating income: 26500000
Net income: -35200000
Capital expenditures: 16800000
Operating cash flow: 26500000
Depreciation & amortization: 36000000
Net tangible assets: -471500000
Owner earnings: -16000000
Capex to operating income (%): 63.39622641509434
Buffett classification: The Good
Stock price: 12.3
Shares outstanding: 13641866
Book value: -152700000
Market cap (USD): 167794951.8
Debt to equity: -5.055009823182711
Current ratio: 1.2530207829869502
Quick ratio: 1.1988883518608022
Interest coverage ratio: 0.3885630498533724
COGS to revenue (%): 84.8208011243851
SG&A to revenue (%): 11.806043569922698
Free cash flow (dilution-adjusted): 5900000
Buyback yield (%): 4.171758402090378
Retained earnings: -487300000
Inventory turnover: 53.88392857142857
Receivables turnover: 3.565522425457279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.207684979358526
FCF margin (%): 0.41461700632466614
Revenue growth (%): -13.088621511024249
Rule of 40 score: -12.674004504699582
Financial ratios for VATE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 13641866
Market cap (USD): 50474904.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATE — annual report dated 2024-12-31
Total revenue: 1107100000
Gross profit: 208800000
Operating income: 40000000
Net income: -34600000
Capital expenditures: 8900000
Operating cash flow: 9100000
Depreciation & amortization: 32900000
Net tangible assets: -479500000
Owner earnings: -10600000
Capex to operating income (%): 22.25
Buffett classification: The Great
Stock price: 4.94
Shares outstanding: 13641866
Book value: -159800000
Market cap (USD): 67390818.04
Debt to equity: -4.500625782227785
Current ratio: 0.810351966873706
Quick ratio: 0.767287784679089
Interest coverage ratio: 0.5369127516778524
COGS to revenue (%): 81.13991509348749
SG&A to revenue (%): 14.470237557582873
Free cash flow (dilution-adjusted): -13300000
Buyback yield (%): 0
Retained earnings: -521900000
Inventory turnover: 43.1875
Receivables turnover: 3.6792954469923562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.8015192354815
FCF margin (%): -1.2013368259416493
Revenue growth (%): -22.199578355586787
Rule of 40 score: -23.400915181528436
Financial ratios for VATE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6000000
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 13641866
Market cap (USD): 67390818.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VATE — quarterly report dated 2025-03-31
Total revenue: 274200000
Gross profit: 45500000
Operating income: 3400000
Net income: -24500000
Capital expenditures: 3600000
Operating cash flow: -14100000
Depreciation & amortization: 7900000
Net tangible assets: -501300000
Owner earnings: -20200000
Capex to operating income (%): 105.88235294117648
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 13641866
Book value: -185000000
Market cap (USD): 106815810.78
Debt to equity: -3.882162162162162
Current ratio: 0.4390042472864559
Quick ratio: 0.415762151958471
Interest coverage ratio: 0.16831683168316833
COGS to revenue (%): 83.40627279358132
SG&A to revenue (%): 13.785557986870897
Free cash flow (dilution-adjusted): -19600000
Buyback yield (%): 0
Retained earnings: -546400000
Inventory turnover: 11.609137055837563
Receivables turnover: 0.913086913086913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.666666666666664
FCF margin (%): -7.148067104303428
Rule of 40 score: -7.148067104303428
Financial ratios for VATE — quarterly report dated 2025-06-30
Total revenue: 242000000
Gross profit: 45600000
Operating income: 4900000
Net income: -19800000
Capital expenditures: 6000000
Operating cash flow: 40400000
Depreciation & amortization: 7400000
Net tangible assets: -520300000
Owner earnings: -18400000
Capex to operating income (%): 122.44897959183673
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 13641866
Book value: -207200000
Market cap (USD): 70255609.9
Debt to equity: -3.3296332046332044
Current ratio: 0.4569923261940213
Quick ratio: 0.43328370175237657
Interest coverage ratio: 0.22897196261682243
COGS to revenue (%): 81.15702479338843
SG&A to revenue (%): 14.50413223140496
Free cash flow (dilution-adjusted): 33600000
Buyback yield (%): 0
Retained earnings: -566200000
Inventory turnover: 9.48792270531401
Receivables turnover: 0.738255033557047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.52808988764045
FCF margin (%): 13.884297520661157
Revenue growth (%): -11.74325309992706
Rule of 40 score: 2.1410444207340973
Financial ratios for VATE — quarterly report dated 2025-09-30
Total revenue: 347100000
Gross profit: 49700000
Operating income: 6100000
Net income: -8900000
Capital expenditures: 7600000
Operating cash flow: 19200000
Depreciation & amortization: 7500000
Net tangible assets: -527200000
Owner earnings: -9000000
Capex to operating income (%): 124.59016393442623
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 13641866
Book value: -216800000
Market cap (USD): 66708724.739999995
Debt to equity: -3.33809963099631
Current ratio: 0.43231037668069383
Quick ratio: 0.4137329364672072
Interest coverage ratio: 0.2606837606837607
COGS to revenue (%): 85.68135983866321
SG&A to revenue (%): 11.408815903197926
Free cash flow (dilution-adjusted): 10700000
Buyback yield (%): 0
Retained earnings: -575100000
Inventory turnover: 16.430939226519335
Receivables turnover: 0.9945558739255015
Capitalized R&D asset: 0
FCF margin (%): 3.082685105157015
Revenue growth (%): 43.429752066115704
Rule of 40 score: 46.51243717127272
Financial ratios for VATE — annual report dated 2025-12-31
Total revenue: 1246000000
Gross profit: 199700000
Operating income: 28700000
Net income: -60600000
Capital expenditures: 24700000
Operating cash flow: 146600000
Depreciation & amortization: 30400000
Net tangible assets: -532300000
Owner earnings: -54900000
Capex to operating income (%): 86.06271777003485
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 13641866
Book value: -224600000
Market cap (USD): 61661234.31999999
Debt to equity: -3.194568121104185
Current ratio: 0.4373186302959954
Quick ratio: 0.4218417488875991
Interest coverage ratio: 0.32247191011235954
COGS to revenue (%): 83.97271268057786
SG&A to revenue (%): 12.287319422150883
Free cash flow (dilution-adjusted): 117800000
Buyback yield (%): 0
Retained earnings: -582500000
Inventory turnover: 65.39375
Receivables turnover: 4.024547803617571
Capitalized R&D asset: 0
FCF margin (%): 9.454253611556982
Revenue growth (%): 12.546292114533466
Rule of 40 score: 22.00054572609045
Financial ratios for VATE — quarterly report dated 2025-12-31
Total revenue: 382700000
Gross profit: 58900000
Operating income: 14300000
Net income: -7400000
Capital expenditures: 7500000
Operating cash flow: 101100000
Depreciation & amortization: 7600000
Net tangible assets: -532300000
Owner earnings: -7300000
Capex to operating income (%): 52.44755244755245
Buffett classification: The Good
Stock price: 4.52
Shares outstanding: 13641866
Book value: -224600000
Market cap (USD): 61661234.31999999
Debt to equity: -3.194568121104185
Current ratio: 0.4373186302959954
Quick ratio: 0.4218417488875991
Interest coverage ratio: 0.5958333333333333
COGS to revenue (%): 84.60935458583747
SG&A to revenue (%): 10.608831983276717
Free cash flow (dilution-adjusted): 93100000
Buyback yield (%): 0
Retained earnings: -582500000
Inventory turnover: 20.2375
Receivables turnover: 1.2361111111111112
Capitalized R&D asset: 0
FCF margin (%): 24.327149203031095
Revenue growth (%): 10.256410256410255
Rule of 40 score: 34.58355945944135
Financial ratios for WF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 242678579
Market cap (USD): 5824285896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WF — annual report dated 2022-12-31
Total revenue: 9068099439.798138
Net income: 2673316617.2059736
Capital expenditures: 101595702.47409265
Operating cash flow: 14777997397.36245
Depreciation & amortization: 737396251.567137
Net tangible assets: 21512423626.870647
Owner earnings: 3309117166.299018
Return on net tangible assets (%): 15.382354046643446
Buffett classification: The Gruesome
Stock price: 22.28
P/E ratio: 2.0225358662420687
Shares outstanding: 242678579
Book value: 25095886563.09015
P/B ratio: 0.21544880379209969
Market cap (USD): 5406878740.12
Debt to equity: 2.247057213976439
Effective tax rate (%): 25.914851228238376
COGS to revenue (%): 0
SG&A to revenue (%): 35.98104962276089
Free cash flow (dilution-adjusted): 14502161458.746609
Buyback yield (%): 0
Retained earnings: 18845438242.90226
Receivables turnover: 0.8920120399613822
Capitalized R&D asset: 0
FCF margin (%): 159.92503782103913
Rule of 40 score: 159.92503782103913
Financial ratios for WF — annual report dated 2023-12-31
Total revenue: 9234494146.372004
Net income: 2055729981.8443625
Capital expenditures: 114016621.7992863
Operating cash flow: 1269284104.4262192
Depreciation & amortization: 777230326.1754211
Net tangible assets: 23380492862.95624
Owner earnings: 2718943686.220497
Return on net tangible assets (%): 11.629111935994974
Buffett classification: The Gruesome
Stock price: 25.21
P/E ratio: 2.9760362647924756
Shares outstanding: 242678579
Book value: 26135893382.58313
P/B ratio: 0.23408141772827118
Market cap (USD): 6117926976.59
Debt to equity: 2.2481570621025697
Effective tax rate (%): 25.3182913886838
COGS to revenue (%): 0
SG&A to revenue (%): 34.31596872122402
Free cash flow (dilution-adjusted): 961578131.8474927
Buyback yield (%): 2.0231571495313556
Retained earnings: 19553676516.6218
Receivables turnover: 0.681612512246428
Capitalized R&D asset: 0
FCF margin (%): 10.412894486757265
Revenue growth (%): 1.834945764308579
Rule of 40 score: 12.247840251065844
Financial ratios for WF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.67
Shares outstanding: 242678579
Market cap (USD): 8170987754.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.45
Shares outstanding: 242678579
Market cap (USD): 7146884151.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WF — annual report dated 2024-12-31
Total revenue: 8602232535.317808
Net income: 2161299313.747538
Capital expenditures: 143878587.15133673
Operating cash flow: -4177008157.340584
Depreciation & amortization: 793108171.6517081
Net tangible assets: 21961747047.478855
Owner earnings: 2810528898.2479095
Return on net tangible assets (%): 12.797383068714243
Buffett classification: The Gruesome
Stock price: 29.45
P/E ratio: 3.306753537601331
Shares outstanding: 242678579
Book value: 24461982840.281006
P/B ratio: 0.29216291247581877
Market cap (USD): 7146884151.55
Debt to equity: 2.287429911724582
Effective tax rate (%): 24.897373738617574
COGS to revenue (%): 0
SG&A to revenue (%): 33.548792148828745
Free cash flow (dilution-adjusted): -4457766510.607268
Buyback yield (%): 1.3034760025300396
Retained earnings: 18366289807.07242
Receivables turnover: 0.907271480299157
Capitalized R&D asset: 0
FCF margin (%): -51.82104171568499
Revenue growth (%): -6.846737904994988
Rule of 40 score: -58.66777962067998
Financial ratios for WF — quarterly report dated 2025-03-31
Total revenue: 2158822248.3854065
Net income: 445454978.52879727
Capital expenditures: 14383323.919124002
Operating cash flow: -279002456.7683628
Depreciation & amortization: 210583839.77242565
Net tangible assets: 21687808712.340324
Owner earnings: 641655494.3820989
Return on net tangible assets (%): 2.9585999346121032
Buffett classification: The Gruesome
Stock price: 32.73
P/E ratio: 4.4577287680692725
Shares outstanding: 242678579
Book value: 24175010378.315125
P/B ratio: 0.32855704160502525
Market cap (USD): 7942869890.669999
Debt to equity: 2.2505791036467
Effective tax rate (%): 24.29333965613958
COGS to revenue (%): 0
SG&A to revenue (%): 33.78698346097891
Free cash flow (dilution-adjusted): -331646715.34833705
Buyback yield (%): 0.17712630580579122
Retained earnings: 18362825215.562706
Receivables turnover: 0.14203912480620823
Capitalized R&D asset: 0
FCF margin (%): -15.362391025772373
Rule of 40 score: -15.362391025772373
Financial ratios for WF — quarterly report dated 2025-06-30
Total revenue: 2492241069.5296974
Net income: 689168298.388812
Capital expenditures: 40171165.81963787
Operating cash flow: -1537618345.6904202
Depreciation & amortization: 226829912.2170154
Net tangible assets: 23729210393.15337
Owner earnings: 875827044.7861894
Return on net tangible assets (%): 3.6909236770849034
Buffett classification: The Gruesome
Stock price: 49.34
P/E ratio: 10.553071959169296
Shares outstanding: 242678579
Book value: 26192270403.860413
P/B ratio: 0.45714865123319814
Market cap (USD): 11973761087.86
Debt to equity: 2.2554383223561243
Effective tax rate (%): 20.796048833318583
COGS to revenue (%): 0
SG&A to revenue (%): 32.2461926880189
Free cash flow (dilution-adjusted): -1621488863.9547079
Buyback yield (%): 0.791233045408282
Retained earnings: 20338977991.918392
Receivables turnover: 0.1393955244306972
Capitalized R&D asset: 0
FCF margin (%): -65.0614775504319
Revenue growth (%): 15.444477718981101
Rule of 40 score: -49.6169998314508
Financial ratios for WF — quarterly report dated 2025-09-30
Total revenue: 2391192213.416421
Net income: 922944552.0356171
Capital expenditures: 4341363.3667540895
Operating cash flow: 3126451944.859326
Depreciation & amortization: 225052703.79395854
Net tangible assets: 23920026012.448814
Owner earnings: 1143655892.4628215
Return on net tangible assets (%): 4.78116491958505
Buffett classification: The Gruesome
Stock price: 56.15
P/E ratio: 6.622577403818731
Shares outstanding: 242678579
Book value: 26549497259.40271
P/B ratio: 0.5132452067816126
Market cap (USD): 13626402210.85
Debt to equity: 2.2414968996682454
Effective tax rate (%): 15.535749554953588
COGS to revenue (%): 0
SG&A to revenue (%): 34.06730947108949
Free cash flow (dilution-adjusted): 3095099797.760357
Buyback yield (%): 0.0007342208053804651
Retained earnings: 20470513031.236378
Receivables turnover: 0.14246285066032507
Capitalized R&D asset: 0
FCF margin (%): 129.4375157460983
Revenue growth (%): -4.054537795268139
Rule of 40 score: 125.38297795083017
Financial ratios for WF — quarterly report dated 2025-12-31
Total revenue: 2347096828.0351343
Net income: 237640047.01267812
Capital expenditures: 143499245.43260702
Operating cash flow: 8188344889.457615
Depreciation & amortization: 220421305.92318016
Net tangible assets: 23753024876.383083
Owner earnings: 314562107.5032512
Return on net tangible assets (%): 1.3243033640570587
Buffett classification: The Gruesome
Stock price: 58.79
P/E ratio: 6.2160267960068385
Shares outstanding: 242678579
Book value: 26329358582.9433
P/B ratio: 0.5418693970255889
Market cap (USD): 14267073659.41
Debt to equity: 2.3634195269805676
Effective tax rate (%): 33.00322332716379
COGS to revenue (%): 0
SG&A to revenue (%): 42.02255227836916
Free cash flow (dilution-adjusted): 7999988177.285087
Buyback yield (%): 0
Retained earnings: 20022154376.838604
Receivables turnover: 0.2174586433057082
Capitalized R&D asset: 0
FCF margin (%): 340.8461074859981
Revenue growth (%): -1.8440753166507364
Rule of 40 score: 339.0020321693474
Financial ratios for WF — annual report dated 2025-12-31
Total revenue: 9243673804.341022
Net income: 2244582762.4816575
Capital expenditures: 200517417.64088154
Operating cash flow: 9487652912.908318
Depreciation & amortization: 869738718.0004312
Net tangible assets: 23753024876.383083
Owner earnings: 2913804062.841207
Return on net tangible assets (%): 12.267086310082194
Buffett classification: The Gruesome
Stock price: 58.79
P/E ratio: 6.356225262835051
Shares outstanding: 242678579
Book value: 26329358582.9433
P/B ratio: 0.5418693970255889
Market cap (USD): 14267073659.41
Debt to equity: 2.3634195269805676
Effective tax rate (%): 21.09102662336932
COGS to revenue (%): 0
SG&A to revenue (%): 35.55472863215341
Free cash flow (dilution-adjusted): 9135452149.300026
Buyback yield (%): 0.7311805857928994
Retained earnings: 20022154376.838604
Receivables turnover: 0.8564268591915216
Capitalized R&D asset: 0
FCF margin (%): 98.82923546057874
Revenue growth (%): 7.45668367356587
Rule of 40 score: 106.28591913414462
Financial ratios for ZDGE — annual report dated 2021-07-31
Total revenue: 19569000
Gross profit: 18375000
Operating income: 7803000
Net income: 8248000
Capital expenditures: 653000
Operating cash flow: 10130000
Depreciation & amortization: 1261000
Net tangible assets: 30893000
Owner earnings: 8856000
Return on net tangible assets (%): 28.666688246528338
Capex to operating income (%): 8.368576188645392
Buffett classification: The Great
Stock price: 15
P/E ratio: 22.812541222114454
Shares outstanding: 12543856
Book value: 33155000
P/B ratio: 5.675096968782989
Market cap (USD): 188157840
Debt to equity: 0.006967274920826421
Current ratio: 6.6107254010055065
Quick ratio: 6.6107254010055065
Effective tax rate (%): -2.5105642555306984
COGS to revenue (%): 6.101487045837805
SG&A to revenue (%): 47.58035668659615
Free cash flow (dilution-adjusted): 8825000
Buyback yield (%): 0.013818185838017699
Retained earnings: -7554000
Receivables turnover: 7.689194499017682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.43243243243243
FCF margin (%): 45.096836833767696
Rule of 40 score: 45.096836833767696
Financial ratios for ZDGE — annual report dated 2022-07-31
Total revenue: 26545000
Gross profit: 24904000
Operating income: 7877000
Net income: 9714000
Capital expenditures: 45000
Operating cash flow: 11492000
Depreciation & amortization: 1966000
Net tangible assets: 12375000
Owner earnings: 11635000
Return on net tangible assets (%): 94.02020202020202
Capex to operating income (%): 0.5712834835597308
Buffett classification: The Great
Stock price: 2.7
P/E ratio: 3.486556639901174
Shares outstanding: 12543856
Book value: 44188000
P/B ratio: 0.7664617362179778
Market cap (USD): 33868411.2
Debt to equity: 0.004412962795329049
Current ratio: 2.2977936929652305
Quick ratio: 2.2977936929652305
Effective tax rate (%): 16.301912803722214
COGS to revenue (%): 6.181955170465248
SG&A to revenue (%): 56.73761537012621
Free cash flow (dilution-adjusted): 8945000
Buyback yield (%): 0.6850040842778004
Retained earnings: 2160000
Receivables turnover: 9.456715354470965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.135460854053818
FCF margin (%): 33.69749482011678
Revenue growth (%): 35.648219122080846
Rule of 40 score: 69.34571394219762
Financial ratios for ZDGE — annual report dated 2023-07-31
Total revenue: 27241000
Gross profit: 24999000
Operating income: -127000
Net income: -6102000
Capital expenditures: 54000
Operating cash flow: 3162000
Depreciation & amortization: 3269000
Net tangible assets: 18194000
Owner earnings: -2887000
Return on net tangible assets (%): -15.867868528086182
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 12543856
Book value: 38864000
P/B ratio: 0.6616638740222314
Market cap (USD): 25714904.799999997
Debt to equity: 0.060004116920543436
Current ratio: 3.746657405799618
Quick ratio: 3.746657405799618
COGS to revenue (%): 8.2302411805734
SG&A to revenue (%): 80.23567416761499
Free cash flow (dilution-adjusted): -817000
Buyback yield (%): 6.206517241316018
Retained earnings: -3942000
Receivables turnover: 7.8913673232908454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3092130892091936
FCF margin (%): -2.9991556844462393
Revenue growth (%): 2.6219627048408363
Rule of 40 score: -0.377192979605403
Financial ratios for ZDGE — annual report dated 2024-07-31
Total revenue: 30091000
Gross profit: 28232000
Operating income: 153000
Net income: -9171000
Capital expenditures: 47000
Operating cash flow: 5850000
Depreciation & amortization: 2454000
Net tangible assets: 23703000
Owner earnings: -6764000
Return on net tangible assets (%): -28.53647217651774
Capex to operating income (%): 30.718954248366014
Buffett classification: The Good
Stock price: 3.54
Shares outstanding: 12543856
Book value: 30896000
P/B ratio: 1.4372491662351112
Market cap (USD): 44405250.24
Debt to equity: 0.006570429829104091
Current ratio: 3.83952
Quick ratio: 3.83952
COGS to revenue (%): 6.17792695490346
SG&A to revenue (%): 85.1583529959124
Free cash flow (dilution-adjusted): 2515000
Buyback yield (%): 1.4547829288395426
Retained earnings: -13113000
Receivables turnover: 7.524631157789448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.478948192205353
FCF margin (%): 8.357980791598816
Revenue growth (%): 10.462170992254324
Rule of 40 score: 18.82015178385314
Financial ratios for ZDGE — quarterly report dated 2024-10-31
Total revenue: 7194000
Gross profit: 6733000
Operating income: -457000
Net income: -339000
Capital expenditures: 11000
Operating cash flow: 1170000
Depreciation & amortization: 381000
Net tangible assets: 23034000
Owner earnings: 31000
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 12543856
Book value: 30103000
P/B ratio: 1.2542605906388067
Market cap (USD): 37757006.559999995
Debt to equity: 0.004252067900209281
Current ratio: 3.617757149273843
Quick ratio: 3.617757149273843
COGS to revenue (%): 6.4081178760077835
SG&A to revenue (%): 94.64831804281346
Free cash flow (dilution-adjusted): 634000
Buyback yield (%): 2.12940609770628
Retained earnings: -13452000
Receivables turnover: 1.813461053692967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4499190964180335
FCF margin (%): 8.812899638587712
Rule of 40 score: 8.812899638587712
Financial ratios for ZDGE — quarterly report dated 2025-01-31
Total revenue: 6979000
Gross profit: 6532000
Operating income: -911000
Net income: -1679000
Capital expenditures: 19000
Operating cash flow: 708000
Depreciation & amortization: 317000
Net tangible assets: 21300000
Owner earnings: -1381000
Return on net tangible assets (%): -6.483568075117371
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 12543856
Book value: 28205000
P/B ratio: 1.178557645807481
Market cap (USD): 33241218.4
Debt to equity: 0.004609111859599362
Current ratio: 3.349197487787858
Quick ratio: 3.349197487787858
COGS to revenue (%): 6.404929072933085
SG&A to revenue (%): 102.10631895687061
Free cash flow (dilution-adjusted): -4000
Buyback yield (%): 2.075736189020075
Retained earnings: -15131000
Receivables turnover: 1.7699721024600559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0440739131887593
FCF margin (%): -0.05731480154749964
Revenue growth (%): -2.9886016124548234
Rule of 40 score: -3.045916414002323