speb/financial-data huggingface dataset:
Financial ratios for TBB — annual report dated 2025-12-31
Total revenue: 125648000000
Gross profit: 74828000000
Operating income: 25000000000
Net income: 23386000000
Capital expenditures: 20842000000
Operating cash flow: 40284000000
Depreciation & amortization: 20886000000
Net tangible assets: -86294000000
Owner earnings: 23430000000
Return on net tangible assets (%): -27.15136625953137
Capex to operating income (%): 83.368
Buffett classification: The Gruesome
Stock price: 21.61
P/E ratio: 5.673507563266911
Shares outstanding: 6139780096
Book value: 128492000000
P/B ratio: 1.032598510993369
Market cap (USD): 132680647874.56
Debt to equity: 1.2066354325561124
Current ratio: 0.9061361100780959
Quick ratio: 0.8611379695053923
Effective tax rate (%): 13.407635057577666
Interest coverage ratio: 3.6743092298647855
COGS to revenue (%): 40.44632624474723
SG&A to revenue (%): 23.03419075512543
Free cash flow (dilution-adjusted): 19442000000
Buyback yield (%): 4.955507909650991
Retained earnings: 15768000000
Inventory turnover: 21
Receivables turnover: 14.208752685740134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.822808923142422
FCF margin (%): 15.473385967146314
Revenue growth (%): 2.7072979335600316
Rule of 40 score: 18.180683900706345
Financial ratios for TBB — quarterly report dated 2025-12-31
Total revenue: 33466000000
Gross profit: 18648000000
Operating income: 6122000000
Net income: 4156000000
Capital expenditures: 6781000000
Operating cash flow: 11320000000
Depreciation & amortization: 5128000000
Net tangible assets: -86294000000
Owner earnings: 2503000000
Return on net tangible assets (%): -2.9005492850024335
Capex to operating income (%): 110.76445606011107
Buffett classification: The Gruesome
Stock price: 21.61
P/E ratio: 5.673507563266911
Shares outstanding: 6139780096
Book value: 128492000000
P/B ratio: 1.032598510993369
Market cap (USD): 132680647874.56
Debt to equity: 1.2066354325561124
Current ratio: 0.9061361100780959
Quick ratio: 0.8611379695053923
Effective tax rate (%): 2.5556858147713952
Interest coverage ratio: 3.41820212171971
COGS to revenue (%): 44.277774457658516
SG&A to revenue (%): 22.10601804816829
Free cash flow (dilution-adjusted): 4539000000
Buyback yield (%): 1.3800053205431124
Retained earnings: 15768000000
Inventory turnover: 6.123140495867768
Receivables turnover: 3.7844622865543367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6707694490991163
FCF margin (%): 13.563019183649077
Revenue growth (%): 8.977824090657462
Rule of 40 score: 22.54084327430654
Financial ratios for TECH.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.161915621436716
Shares outstanding: 34865681
Market cap (USD): 145108022.4059293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECH.OL — annual report dated 2022-12-31
Total revenue: 128912145.74898784
Gross profit: 46570647.77327935
Operating income: -8324696.356275303
Net income: -6944736.842105263
Capital expenditures: 13051720.647773279
Operating cash flow: 12524392.712550607
Depreciation & amortization: 16975101.214574896
Net tangible assets: -21443319.83805668
Owner earnings: -3021356.275303645
Buffett classification: The Gruesome
Stock price: 1.1639676113360322
Shares outstanding: 34865681
Book value: 57846153.84615384
P/B ratio: 0.7015595805921052
Market cap (USD): 40582523.431174085
Debt to equity: 0.36020961646136623
Current ratio: 0.5507648936611252
Quick ratio: 0.5119091248289872
Interest coverage ratio: -5.863548870036358
COGS to revenue (%): 63.8741194612029
SG&A to revenue (%): 1.1939682110969088
Free cash flow (dilution-adjusted): -6584008.097165992
Buyback yield (%): 0
Inventory turnover: 34.72041312790747
Receivables turnover: 5.957964757008602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.418971920447053
FCF margin (%): -5.107360566308537
Rule of 40 score: -5.107360566308537
Financial ratios for TECH.OL — annual report dated 2023-12-31
Total revenue: 107022691.55206287
Gross profit: 43716208.25147348
Operating income: -3440275.0491159135
Net income: -4375834.970530452
Capital expenditures: 9397053.04518664
Operating cash flow: 15280943.025540275
Depreciation & amortization: 16946856.58153242
Net tangible assets: -20772888.015717093
Owner earnings: 3173968.565815326
Buffett classification: The Gruesome
Stock price: 0.8831041257367388
Shares outstanding: 34865681
Book value: 56355304.51866405
P/B ratio: 0.5463554318568862
Market cap (USD): 30790026.737721026
Debt to equity: 0.3580322016674307
Current ratio: 0.5409691355258107
Quick ratio: 0.520504541300404
Interest coverage ratio: -2.39025389025389
COGS to revenue (%): 59.1523931817702
SG&A to revenue (%): 0.5464019436599293
Free cash flow (dilution-adjusted): 974557.9567779962
Buyback yield (%): 0
Inventory turnover: 61.365454199200144
Receivables turnover: 6.849258488561423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.62263403817217
FCF margin (%): 0.9106087154460202
Revenue growth (%): -16.980133306870222
Rule of 40 score: -16.0695245914242
Financial ratios for TECH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0973282442748091
Shares outstanding: 34865681
Market cap (USD): 38259096.51717557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECH.OL — annual report dated 2024-12-31
Total revenue: 94665136.80494262
Gross profit: 39454986.76081201
Operating income: -2578464.2541924096
Net income: -4033097.969991174
Capital expenditures: 10121094.439541042
Operating cash flow: 12046248.896734333
Depreciation & amortization: 16136628.420123566
Net tangible assets: -16430450.13239188
Owner earnings: 1982436.0105913505
Buffett classification: The Gruesome
Stock price: 1.2081128747795413
Shares outstanding: 34865681
Book value: 50362488.96734334
P/B ratio: 0.8363700636672164
Market cap (USD): 42121678.10405643
Debt to equity: 0.29092703033786826
Current ratio: 0.48268452805890344
Quick ratio: 0.4718057830223455
Interest coverage ratio: -1.7385146393715782
COGS to revenue (%): 58.32152353816491
SG&A to revenue (%): 0.41843968986234753
Free cash flow (dilution-adjusted): -2190556.0458958517
Buyback yield (%): 0
Inventory turnover: 134.14775895346344
Receivables turnover: 7.959894615755686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9018279050012956
FCF margin (%): -2.314005049619787
Revenue growth (%): -11.546667877539521
Rule of 40 score: -13.860672927159309
Financial ratios for TECH.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2081128747795413
Shares outstanding: 34865681
Market cap (USD): 42121678.10405643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECH.OL — quarterly report dated 2025-03-31
Total revenue: 23735209.923664123
Gross profit: 5297328.244274809
Operating income: -1394370.2290076336
Net income: -1566698.4732824427
Capital expenditures: 2162786.2595419846
Operating cash flow: 213263.35877862596
Depreciation & amortization: 4353339.6946564885
Net tangible assets: -18574141.221374046
Owner earnings: 623854.9618320614
Buffett classification: The Gruesome
Stock price: 1.1545801526717556
Shares outstanding: 34865681
Book value: 53241698.47328244
P/B ratio: 0.7560845060603291
Market cap (USD): 40255223.29198473
Debt to equity: 0.30972287189523506
Current ratio: 0.41636875473251245
Quick ratio: 0.4058787368709881
Interest coverage ratio: -4.028949545078578
COGS to revenue (%): 77.68156143842087
Free cash flow (dilution-adjusted): -3256488.5496183205
Buyback yield (%): 0
Inventory turnover: 48.598843058350106
Receivables turnover: 2.226762870724306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.955499767823712
FCF margin (%): -13.720074775372368
Rule of 40 score: -13.720074775372368
Financial ratios for TECH.OL — quarterly report dated 2025-06-30
Total revenue: 24551142.005958293
Gross profit: 5686196.623634558
Operating income: -1293346.5739821251
Net income: -1510625.620655412
Capital expenditures: 1434359.4836146971
Operating cash flow: 5355412.115193645
Depreciation & amortization: 4582919.56305859
Net tangible assets: -19724925.521350544
Owner earnings: 1637934.4587884806
Buffett classification: The Gruesome
Stock price: 1.1866931479642502
Shares outstanding: 34865681
Book value: 54449652.43296921
P/B ratio: 0.7598738080604333
Market cap (USD): 41374864.74180735
Debt to equity: 0.30298299495903763
Current ratio: 0.46455279140051003
Quick ratio: 0.4559003541182299
Interest coverage ratio: -3.293046776232617
COGS to revenue (%): 76.83938033410185
Free cash flow (dilution-adjusted): 1522442.8997020852
Buyback yield (%): 0
Inventory turnover: 57.54922750681612
Receivables turnover: 2.235615397831572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7265332527335013
FCF margin (%): 6.201108279739512
Revenue growth (%): 3.437644263178315
Rule of 40 score: 9.638752542917826
Financial ratios for TECH.OL — quarterly report dated 2025-09-30
Total revenue: 22285270.541082162
Gross profit: 5705410.821643286
Operating income: -649599.1983967936
Net income: -855010.0200400801
Capital expenditures: 2186372.7454909817
Operating cash flow: 151102.20440881763
Depreciation & amortization: 4513827.6553106215
Net tangible assets: -19682765.531062122
Owner earnings: 1472444.8897795598
Buffett classification: The Gruesome
Stock price: 1.2675350701402806
Shares outstanding: 34865681
Book value: 54025250.501002006
P/B ratio: 0.8180151503601819
Market cap (USD): 44193473.411823645
Debt to equity: 0.3571717374047613
Current ratio: 0.38264294467805327
Quick ratio: 0.3742808812728479
Interest coverage ratio: -1.6614556637621731
COGS to revenue (%): 74.39828782367461
Free cash flow (dilution-adjusted): -3234368.73747495
Buyback yield (%): 0
Inventory turnover: 41.17118686240359
Receivables turnover: 1.7854837673806234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0009989917440358
FCF margin (%): -14.513482039684005
Revenue growth (%): -9.229189682199825
Rule of 40 score: -23.74267172188383
Financial ratios for TECH.OL — annual report dated 2025-12-31
Total revenue: 99601293.5323383
Gross profit: 26255522.388059698
Operating income: -8942388.059701491
Net income: -10299502.487562189
Capital expenditures: 7226467.661691542
Operating cash flow: 11196119.402985074
Depreciation & amortization: 21230547.26368159
Net tangible assets: -10038507.462686567
Owner earnings: 3704577.11442786
Buffett classification: The Gruesome
Stock price: 1.254980079681275
Shares outstanding: 34865681
Book value: 48266268.65671642
P/B ratio: 0.9065489489300547
Market cap (USD): 43755735.119521916
Debt to equity: 0.38994714230347405
Current ratio: 0.6039501408861079
Quick ratio: 0.6015712443103687
Interest coverage ratio: -5.692721859758028
COGS to revenue (%): 73.63937609953317
SG&A to revenue (%): 0.19610526746940285
Free cash flow (dilution-adjusted): -4075920.39800995
Buyback yield (%): 0
Inventory turnover: 550.5041075429425
Receivables turnover: 7.768246971448971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.450188716544453
FCF margin (%): -4.0922364092456185
Revenue growth (%): 5.214334330458559
Rule of 40 score: 1.1220979212129407
Financial ratios for TECH.OL — quarterly report dated 2025-12-31
Total revenue: 28120497.51243781
Gross profit: 10496318.407960199
Operating income: -5547263.68159204
Net income: -5357711.44278607
Capital expenditures: 2909452.7363184076
Operating cash flow: 3828358.2089552237
Depreciation & amortization: 7616417.9104477605
Net tangible assets: -10038507.462686567
Owner earnings: -650746.2686567167
Buffett classification: The Gruesome
Stock price: 1.254980079681275
Shares outstanding: 34865681
Book value: 48266268.65671642
P/B ratio: 0.9065489489300547
Market cap (USD): 43755735.119521916
Debt to equity: 0.38994714230347405
Current ratio: 0.6039501408861079
Quick ratio: 0.6015712443103687
Interest coverage ratio: -19.76950354609929
COGS to revenue (%): 62.67378127532191
Free cash flow (dilution-adjusted): -667960.199004975
Buyback yield (%): 0
Inventory turnover: 132.28005974607916
Receivables turnover: 2.193214183164283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.204604610467818
FCF margin (%): -2.37534986253189
Revenue growth (%): 26.184232139334355
Rule of 40 score: 23.808882276802464
Financial ratios for TINC.BR — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 545058122.6190476
Buffett classification: The Gruesome
Stock price: 11.630952380952381
Shares outstanding: 48484849
Book value: 545075141.6666666
P/B ratio: 1.0345820728356154
Market cap (USD): 563924969.9166667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 144665270.23809525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINC.BR — annual report dated 2022-06-30
Total revenue: 28037172.916666668
Net income: 26014075
Capital expenditures: 0
Depreciation & amortization: 3815.625
Net tangible assets: 482928516.6666667
Owner earnings: 26017890.625
Return on net tangible assets (%): 5.387524183617099
Buffett classification: The Gruesome
Stock price: 11.125
P/E ratio: 20.734696318243106
Shares outstanding: 48484849
Book value: 482942100
P/B ratio: 1.1168915386026605
Market cap (USD): 539393945.125
Debt to equity: 0
Effective tax rate (%): 2.4699897215404043
COGS to revenue (%): 0
SG&A to revenue (%): 4.31566187835599
Free cash flow (dilution-adjusted): -5102740.625
Buyback yield (%): 0
Retained earnings: 111142638.54166667
Receivables turnover: 479.86603672668923
Capitalized R&D asset: 0
FCF margin (%): -18.199911382529873
Rule of 40 score: -18.199911382529873
Financial ratios for TINC.BR — annual report dated 2023-06-30
Total revenue: 47879258.69565217
Net income: 39795767.391304344
Capital expenditures: 0
Depreciation & amortization: 4051.086956521739
Owner earnings: 39799818.47826087
Buffett classification: The Gruesome
Stock price: 11.032608695652174
P/E ratio: 13.441488925821421
Shares outstanding: 48484849
Market cap (USD): 534914366.6847826
Effective tax rate (%): 0.7158542105501223
COGS to revenue (%): 0
SG&A to revenue (%): 16.27532826118453
Free cash flow (dilution-adjusted): -7538343.478260869
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -15.744486618263812
Revenue growth (%): 70.7706366756771
Rule of 40 score: 55.02615005741328
Financial ratios for TINC.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 527519305.2083334
Buffett classification: The Gruesome
Stock price: 10.385416666666668
Shares outstanding: 48484849
Book value: 527523165.625
P/B ratio: 0.9545274818193757
Market cap (USD): 503535358.88541675
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 118261586.45833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TINC.BR — annual report dated 2024-12-31
Total revenue: 46738766.66666667
Net income: 44261520.833333336
Capital expenditures: 0
Depreciation & amortization: 3882.291666666667
Net tangible assets: 527519305.2083334
Owner earnings: 44265403.125
Return on net tangible assets (%): 8.391238517331276
Buffett classification: The Gruesome
Stock price: 10.385416666666668
P/E ratio: 11.376368217926313
Shares outstanding: 48484849
Book value: 527523165.625
P/B ratio: 0.9545274818193757
Market cap (USD): 503535358.88541675
Debt to equity: 0
Effective tax rate (%): 0.7373449926941329
COGS to revenue (%): 0
SG&A to revenue (%): 4.028066815341725
Free cash flow (dilution-adjusted): -9432772.916666668
Buyback yield (%): 0
Retained earnings: 118261586.45833334
Receivables turnover: 2455.492584687791
Capitalized R&D asset: 0
FCF margin (%): -20.181903780088337
Revenue growth (%): -2.3820168901008203
Rule of 40 score: -22.56392067018916
Financial ratios for TINC.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 723852278.8235295
Buffett classification: The Gruesome
Stock price: 11.470588235294118
Shares outstanding: 48484849
Book value: 723854654.1176472
P/B ratio: 0.7683168649476162
Market cap (USD): 556149738.5294118
Debt to equity: 0.05525971239179026
Buyback yield (%): 0
Retained earnings: 129251104.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKNO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.48
Shares outstanding: 53614028
Market cap (USD): 1098015293.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKNO — annual report dated 2022-12-31
Total revenue: 41420000
Gross profit: 17476000
Operating income: -28858000
Net income: -47468000
Capital expenditures: 28149000
Operating cash flow: -27400000
Depreciation & amortization: 3165000
Net tangible assets: 82329000
Owner earnings: -72452000
Return on net tangible assets (%): -88.00301230429132
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 53614028
Book value: 99885000
P/B ratio: 3.0273125886769785
Market cap (USD): 302383117.91999996
Debt to equity: 0.42358712519397307
Current ratio: 5.622068965517242
Quick ratio: 4.4959080459770115
COGS to revenue (%): 57.80782230806374
R&D to revenue (%): 18.67938194109126
SG&A to revenue (%): 90.41284403669725
Free cash flow (dilution-adjusted): -59260000
Buyback yield (%): 0
Retained earnings: -55006000
Inventory turnover: 1.9550910427043358
Receivables turnover: 9.670791501284146
Capitalized R&D asset: 7737000
ROCI (R&D-adjusted, %): -15.892920609161564
FCF margin (%): -143.07098020280057
Rule of 40 score: -143.07098020280057
Financial ratios for TKNO — annual report dated 2023-12-31
Total revenue: 36684000
Gross profit: 10296000
Operating income: -31199000
Net income: -36780000
Capital expenditures: 7737000
Operating cash flow: -18814000
Depreciation & amortization: 5660000
Net tangible assets: 75797000
Owner earnings: -38857000
Return on net tangible assets (%): -51.264561921975805
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 53614028
Book value: 90036000
P/B ratio: 2.221115158825359
Market cap (USD): 199980324.44
Debt to equity: 0.3382869074592385
Current ratio: 5.144788732394367
Quick ratio: 3.8384225352112677
Interest coverage ratio: -37.45378151260504
COGS to revenue (%): 71.9332679097154
R&D to revenue (%): 15.175553374768292
SG&A to revenue (%): 94.80972631119833
Free cash flow (dilution-adjusted): -30885000
Buyback yield (%): 0
Retained earnings: -91786000
Inventory turnover: 2.2760048300845264
Receivables turnover: 9.291793313069908
Capitalized R&D asset: 10750790
ROCI (R&D-adjusted, %): -23.046162562265202
Rosenberg metric: -0.9280082719400284
FCF margin (%): -84.19201831861301
Revenue growth (%): -11.434089811685176
Rule of 40 score: -95.62610813029818
Financial ratios for TKNO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 53614028
Market cap (USD): 259491895.51999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKNO — annual report dated 2024-12-31
Total revenue: 37745000
Gross profit: 7231000
Operating income: -26146000
Net income: -26745000
Capital expenditures: 1000000
Operating cash flow: -12391000
Depreciation & amortization: 6578000
Net tangible assets: 69303000
Owner earnings: -21167000
Return on net tangible assets (%): -30.542689349667402
Buffett classification: The Gruesome
Stock price: 8.35
Shares outstanding: 53614028
Book value: 82394000
P/B ratio: 5.433370558535816
Market cap (USD): 447677133.79999995
Debt to equity: 0.36619171298880987
Current ratio: 3.8155383105878156
Quick ratio: 3.208901971278209
Interest coverage ratio: -38.05822416302766
COGS to revenue (%): 80.84249569479401
R&D to revenue (%): 7.309577427473838
SG&A to revenue (%): 78.07656643264008
Free cash flow (dilution-adjusted): -17182000
Buyback yield (%): 0
Retained earnings: -118531000
Inventory turnover: 4.486693133362741
Receivables turnover: 8.75347866419295
Capitalized R&D asset: 9042100
ROCI (R&D-adjusted, %): -24.649492867787707
Rosenberg metric: -0.5505658343811748
FCF margin (%): -45.52126109418466
Revenue growth (%): 2.8922691091484025
Rule of 40 score: -42.62899198503626
Financial ratios for TKNO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.35
Shares outstanding: 53614028
Market cap (USD): 447677133.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKNO — quarterly report dated 2025-03-31
Total revenue: 9795000
Gross profit: 3007000
Operating income: -4964000
Net income: -4645000
Capital expenditures: 206000
Operating cash flow: -4103000
Depreciation & amortization: 1580000
Net tangible assets: 65801000
Owner earnings: -3271000
Return on net tangible assets (%): -4.9710490722025495
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 53614028
Book value: 78605000
P/B ratio: 3.53993773067871
Market cap (USD): 278256805.32
Debt to equity: 0.3733223077412378
Current ratio: 5.639886444286728
Quick ratio: 4.7068843151171045
Interest coverage ratio: -34.47222222222222
COGS to revenue (%): 69.30066360387953
R&D to revenue (%): 5.635528330781011
SG&A to revenue (%): 72.81265952016335
Free cash flow (dilution-adjusted): -5161000
Buyback yield (%): 0
Retained earnings: -123176000
Inventory turnover: 1.0327095694507835
Receivables turnover: 1.7441239316239316
Capitalized R&D asset: 552000
ROCI (R&D-adjusted, %): -4.275348837209302
FCF margin (%): -52.69014803471159
Rule of 40 score: -52.69014803471159
Financial ratios for TKNO — quarterly report dated 2025-06-30
Total revenue: 10287000
Gross profit: 3984000
Operating income: -3386000
Net income: -3570000
Capital expenditures: 207000
Operating cash flow: -2101000
Depreciation & amortization: 1590000
Net tangible assets: 63540000
Owner earnings: -2187000
Return on net tangible assets (%): -3.441926345609065
Buffett classification: The Gruesome
Stock price: 4.91
Shares outstanding: 53614028
Book value: 76057000
P/B ratio: 3.4611525235021103
Market cap (USD): 263244877.48000002
Debt to equity: 0.3808985366238479
Current ratio: 5.8748070392096325
Quick ratio: 4.700061747452917
Interest coverage ratio: -20.52121212121212
COGS to revenue (%): 61.271507728200646
R&D to revenue (%): 5.647905122970739
SG&A to revenue (%): 63.20598814037134
Free cash flow (dilution-adjusted): -3258000
Buyback yield (%): 0
Retained earnings: -126746000
Inventory turnover: 0.8282522996057818
Receivables turnover: 2.00136186770428
Capitalized R&D asset: 950840
ROCI (R&D-adjusted, %): -3.0322708825267517
Rosenberg metric: 1.769927536231884
FCF margin (%): -31.671041119860018
Revenue growth (%): 5.022970903522205
Rule of 40 score: -26.648070216337814
Financial ratios for TKNO — quarterly report dated 2025-09-30
Total revenue: 10454000
Gross profit: 3206000
Operating income: -4017000
Net income: -4286000
Capital expenditures: 387000
Operating cash flow: -1980000
Depreciation & amortization: 1591000
Net tangible assets: 60420000
Owner earnings: -3082000
Return on net tangible assets (%): -5.1009599470374045
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 53614028
Book value: 72650000
P/B ratio: 4.568077540536821
Market cap (USD): 331870833.32
Debt to equity: 0.39888506538196833
Current ratio: 5.271482122260669
Quick ratio: 4.274653979238754
Interest coverage ratio: -21.142105263157895
COGS to revenue (%): 69.33231299024297
R&D to revenue (%): 5.1846183279127604
SG&A to revenue (%): 61.16319112301512
Free cash flow (dilution-adjusted): -3217000
Buyback yield (%): 0
Retained earnings: -131032000
Inventory turnover: 1.0483077813132775
Receivables turnover: 2.035832521908471
Capitalized R&D asset: 1113430
ROCI (R&D-adjusted, %): -3.96192245443781
Rosenberg metric: -1.3390705679862307
FCF margin (%): -30.772909890950835
Revenue growth (%): 1.623408185087975
Rule of 40 score: -29.14950170586286
Financial ratios for TKNO — annual report dated 2025-12-31
Total revenue: 40520000
Gross profit: 13441000
Operating income: -16976000
Net income: -17259000
Capital expenditures: 1148000
Operating cash flow: -8646000
Depreciation & amortization: 6342000
Net tangible assets: 56832000
Owner earnings: -12065000
Return on net tangible assets (%): -21.22923704954955
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 53614028
Book value: 68775000
P/B ratio: 2.962316341693929
Market cap (USD): 203733306.39999998
Debt to equity: 0.4110359869138495
Current ratio: 4.578877537481756
Quick ratio: 3.6429613904736633
Interest coverage ratio: -23.909859154929578
COGS to revenue (%): 66.82872655478775
R&D to revenue (%): 5.4220138203356365
SG&A to revenue (%): 66.81145113524185
Free cash flow (dilution-adjusted): -13223000
Buyback yield (%): 0
Retained earnings: -135790000
Inventory turnover: 3.8388148568188263
Receivables turnover: 8.774361195322651
Capitalized R&D asset: 5882640
ROCI (R&D-adjusted, %): -17.94047998861437
Rosenberg metric: 2.2508155128669807
FCF margin (%): -32.63326752221125
Revenue growth (%): 7.351967147966618
Rule of 40 score: -25.28130037424463
Financial ratios for TKNO — quarterly report dated 2025-12-31
Total revenue: 9984000
Gross profit: 3244000
Operating income: -4609000
Net income: -4758000
Capital expenditures: 348000
Operating cash flow: -462000
Depreciation & amortization: 1581000
Net tangible assets: 56832000
Owner earnings: -3525000
Return on net tangible assets (%): -6.202491554054054
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 53614028
Book value: 68775000
P/B ratio: 2.962316341693929
Market cap (USD): 203733306.39999998
Debt to equity: 0.4110359869138495
Current ratio: 4.578877537481756
Quick ratio: 3.6429613904736633
Interest coverage ratio: -21.843601895734597
COGS to revenue (%): 67.50801282051282
R&D to revenue (%): 5.228365384615385
SG&A to revenue (%): 70.55288461538461
Free cash flow (dilution-adjusted): -1587000
Buyback yield (%): 0
Retained earnings: -135790000
Inventory turnover: 0.9554862489367735
Receivables turnover: 2.161974880900823
Capitalized R&D asset: 1076870
ROCI (R&D-adjusted, %): -4.772599499312922
Rosenberg metric: 0.07011070110701106
FCF margin (%): -15.895432692307693
Revenue growth (%): -4.49588674191697
Rule of 40 score: -20.391319434224663
Financial ratios for TTWO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.74
Shares outstanding: 185666663
Market cap (USD): 28544392769.620003
Buyback yield (%): 0.7006630045143627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTWO — annual report dated 2023-03-31
Total revenue: 5349900000
Gross profit: 2285300000
Operating income: -1150600000
Net income: -1124700000
Capital expenditures: 204200000
Operating cash flow: 1100000
Depreciation & amortization: 1776700000
Net tangible assets: -3250000000
Owner earnings: 447800000
Buffett classification: The Gruesome
Stock price: 119.3
Shares outstanding: 185666663
Book value: 9042500000
P/B ratio: 2.4495474587669337
Market cap (USD): 22150032895.899998
Debt to equity: 0.3856234448437932
Current ratio: 0.651183923564233
Quick ratio: 0.651183923564233
Interest coverage ratio: -7.99583043780403
COGS to revenue (%): 57.28331370679825
R&D to revenue (%): 16.59096431709004
SG&A to revenue (%): 45.34664199330828
Free cash flow (dilution-adjusted): -530400000
Buyback yield (%): 0
Retained earnings: 1164300000
Receivables turnover: 6.34551061558534
Capitalized R&D asset: 887600000
ROCI (R&D-adjusted, %): -4.332937926257873
FCF margin (%): -9.914204003813156
Rule of 40 score: -9.914204003813156
Financial ratios for TTWO — annual report dated 2024-03-31
Total revenue: 5349600000
Gross profit: 2241800000
Operating income: -1143900000
Net income: -3744200000
Capital expenditures: 141700000
Operating cash flow: -16100000
Depreciation & amortization: 1761600000
Net tangible assets: -3265600000
Owner earnings: -2124300000
Buffett classification: The Gruesome
Stock price: 148.49
Shares outstanding: 185666663
Book value: 5667900000
P/B ratio: 4.864172407570705
Market cap (USD): 27569642788.870003
Debt to equity: 0.6235113534113164
Current ratio: 0.9390375664893617
Quick ratio: 0.9390375664893617
Interest coverage ratio: -8.135846372688478
COGS to revenue (%): 58.094063107522054
R&D to revenue (%): 17.7246896964259
SG&A to revenue (%): 42.36391505906983
Free cash flow (dilution-adjusted): -469000000
Buyback yield (%): 0
Retained earnings: -2579900000
Receivables turnover: 6.995684582189094
Capitalized R&D asset: 1542892000
ROCI (R&D-adjusted, %): -7.113586259800889
Rosenberg metric: -0.04900856241550248
FCF margin (%): -8.76701061761627
Revenue growth (%): -0.005607581450120564
Rule of 40 score: -8.772618199066391
Financial ratios for TTWO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.71
Shares outstanding: 185666663
Market cap (USD): 28538822769.730003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTWO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184.08
Shares outstanding: 185666663
Market cap (USD): 34177519325.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTWO — annual report dated 2025-03-31
Total revenue: 5633600000
Gross profit: 3062200000
Operating income: -739400000
Net income: -4478900000
Capital expenditures: 169400000
Operating cash flow: -45200000
Depreciation & amortization: 1342200000
Net tangible assets: -3112200000
Owner earnings: -3306100000
Buffett classification: The Gruesome
Stock price: 207.25
Shares outstanding: 185666663
Book value: 2137700000
P/B ratio: 18.000381675047947
Market cap (USD): 38479415906.75
Debt to equity: 1.920709173410675
Current ratio: 0.7787764810000554
Quick ratio: 0.7787764810000554
Interest coverage ratio: -4.196367763904654
COGS to revenue (%): 45.64399318375462
R&D to revenue (%): 17.842942345924452
SG&A to revenue (%): 45.56589037205339
Free cash flow (dilution-adjusted): -529200000
Buyback yield (%): 0
Retained earnings: -7058800000
Receivables turnover: 6.612982744453574
Capitalized R&D asset: 1933402000
ROCI (R&D-adjusted, %): -9.084723448055307
Rosenberg metric: 0.8652183083737608
FCF margin (%): -9.393638170974155
Revenue growth (%): 5.308808135187677
Rule of 40 score: -4.084830035786478
Financial ratios for TTWO — quarterly report dated 2025-03-31
Total revenue: 1582500000
Gross profit: 803300000
Operating income: -214600000
Net income: -3726200000
Capital expenditures: 54100000
Operating cash flow: 279000000
Depreciation & amortization: 483400000
Net tangible assets: -3112200000
Owner earnings: -3296900000
Buffett classification: The Gruesome
Stock price: 207.25
Shares outstanding: 185666663
Book value: 2137700000
P/B ratio: 18.000381675047947
Market cap (USD): 38479415906.75
Debt to equity: 1.920709173410675
Current ratio: 0.7787764810000554
Quick ratio: 0.7787764810000554
COGS to revenue (%): 49.23854660347551
R&D to revenue (%): 18.818325434439178
SG&A to revenue (%): 39.955766192733016
Free cash flow (dilution-adjusted): 154700000
Buyback yield (%): 0
Retained earnings: -7058800000
Receivables turnover: 1.8576123958211057
Capitalized R&D asset: 297800000
ROCI (R&D-adjusted, %): -0.27404893081117354
FCF margin (%): 9.775671406003159
Rule of 40 score: 9.775671406003159
Financial ratios for TTWO — quarterly report dated 2025-06-30
Total revenue: 1503800000
Gross profit: 945000000
Operating income: 17400000
Net income: -11900000
Capital expenditures: 25100000
Operating cash flow: -44700000
Depreciation & amortization: 263000000
Net tangible assets: -1836400000
Owner earnings: 226000000
Capex to operating income (%): 144.25287356321837
Buffett classification: The Gruesome
Stock price: 242.85
Shares outstanding: 185666663
Book value: 3480900000
P/B ratio: 12.953302051064378
Market cap (USD): 45089149109.549995
Debt to equity: 1.0074693326438564
Current ratio: 1.1648023862788963
Quick ratio: 1.1648023862788963
COGS to revenue (%): 37.159196701689055
R&D to revenue (%): 17.382630668971938
SG&A to revenue (%): 40.949594360952254
Free cash flow (dilution-adjusted): -110500000
Buyback yield (%): 0
Retained earnings: -7070700000
Receivables turnover: 2.0269578110257447
Capitalized R&D asset: 460926000
ROCI (R&D-adjusted, %): 1.2607405131323044
Rosenberg metric: 0.4758226997985225
FCF margin (%): -7.34805160260673
Revenue growth (%): -4.973143759873618
Rule of 40 score: -12.321195362480347
Financial ratios for TTWO — quarterly report dated 2025-09-30
Total revenue: 1773800000
Gross profit: 980500000
Operating income: -97900000
Net income: -133900000
Capital expenditures: 31900000
Operating cash flow: 128400000
Depreciation & amortization: 361100000
Net tangible assets: -1748800000
Owner earnings: 195300000
Buffett classification: The Gruesome
Stock price: 258.36
Shares outstanding: 185666663
Book value: 3431900000
P/B ratio: 13.977341721110756
Market cap (USD): 47968839052.68
Debt to equity: 1.0232524257699815
Current ratio: 1.153653078504899
Quick ratio: 1.153653078504899
Interest coverage ratio: -5.594285714285714
COGS to revenue (%): 44.72319314466118
R&D to revenue (%): 15.108805953320555
SG&A to revenue (%): 42.936069455406475
Free cash flow (dilution-adjusted): 600000
Buyback yield (%): 0
Retained earnings: -7204600000
Receivables turnover: 1.4191535322825826
Capitalized R&D asset: 541412000
ROCI (R&D-adjusted, %): -1.4440820796385974
Rosenberg metric: 0.13580719204284622
FCF margin (%): 0.033825684970120645
Revenue growth (%): 17.95451522808884
Rule of 40 score: 17.988340913058963
Financial ratios for TTWO — quarterly report dated 2025-12-31
Total revenue: 1699000000
Gross profit: 945500000
Operating income: -38100000
Net income: -92900000
Capital expenditures: 69000000
Operating cash flow: 305200000
Depreciation & amortization: 308200000
Net tangible assets: -1660600000
Owner earnings: 146300000
Buffett classification: The Gruesome
Stock price: 256.03
Shares outstanding: 185666663
Book value: 3495600000
P/B ratio: 13.598877368088454
Market cap (USD): 47536235727.88999
Debt to equity: 1.0044913605675707
Current ratio: 1.1368791915196093
Quick ratio: 1.1368791915196093
Interest coverage ratio: -2.2280701754385963
COGS to revenue (%): 44.34961742201295
R&D to revenue (%): 16.639199529134785
SG&A to revenue (%): 38.36374337845791
Free cash flow (dilution-adjusted): 145900000
Buyback yield (%): 0
Retained earnings: -7297500000
Receivables turnover: 1.8641650208470486
Capitalized R&D asset: 548522000
ROCI (R&D-adjusted, %): -0.3563956357510977
Rosenberg metric: -0.13059701492537312
FCF margin (%): 8.587404355503239
Revenue growth (%): -4.216935392941707
Rule of 40 score: 4.370468962561532
Financial ratios for VLT — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 6511243
Market cap (USD): 52089944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLT — annual report dated 2023-02-28
Total revenue: -7421232
Net income: -7625824
Capital expenditures: 0
Operating cash flow: 7107948
Net tangible assets: 75239842
Owner earnings: -7625824
Return on net tangible assets (%): -10.135353553772747
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 6511243
Book value: 75239842
P/B ratio: 0.6602988891178161
Market cap (USD): 49680784.089999996
Debt to equity: 0.4060348771067329
Free cash flow (dilution-adjusted): 7107948
Buyback yield (%): 5.198833004167266
Retained earnings: -32574245
Receivables turnover: -1.4626010741829516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLT — annual report dated 2024-02-29
Total revenue: 7107852
Net income: 6871496
Capital expenditures: 0
Operating cash flow: 8156249
Net tangible assets: 74594409
Owner earnings: 6871496
Return on net tangible assets (%): 9.211811035328399
Buffett classification: The Gruesome
Stock price: 8.28
P/E ratio: 7.845903139578339
Shares outstanding: 6511243
Book value: 74594409
P/B ratio: 0.7227497712328547
Market cap (USD): 53913092.04
Debt to equity: 0.4095481204228054
COGS to revenue (%): 0
SG&A to revenue (%): 2.8417023877255745
Free cash flow (dilution-adjusted): 8156249
Buyback yield (%): 4.74836983584739
Retained earnings: -30659685
Receivables turnover: 4.409230794044064
Capitalized R&D asset: 0
FCF margin (%): 114.74984284985112
Rule of 40 score: 114.74984284985112
Financial ratios for VLT — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 75640138
Buffett classification: The Gruesome
Stock price: 9.46
Shares outstanding: 6511243
Book value: 75640138
P/B ratio: 0.8143342993372118
Market cap (USD): 61596358.78000001
Debt to equity: 0.40388609550130644
Buyback yield (%): 0
Retained earnings: -29613956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLT — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 74439200
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 6511243
Book value: 74439200
P/B ratio: 0.8405926612591215
Market cap (USD): 62573045.23
Debt to equity: 0.4104020462337048
Buyback yield (%): 0
Retained earnings: -28511430
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLT — annual report dated 2025-02-28
Total revenue: 7721681
Net income: 7361720
Capital expenditures: 0
Operating cash flow: 7054287
Net tangible assets: 74439200
Owner earnings: 7361720
Return on net tangible assets (%): 9.889574310309621
Buffett classification: The Gruesome
Stock price: 9.61
P/E ratio: 8.499786086675396
Shares outstanding: 6511243
Book value: 74439200
P/B ratio: 0.8405926612591215
Market cap (USD): 62573045.23
Debt to equity: 0.4104020462337048
COGS to revenue (%): 0
SG&A to revenue (%): 4.18302698596329
Free cash flow (dilution-adjusted): 7054287
Buyback yield (%): 3.681240047584624
Retained earnings: -28511430
Receivables turnover: 1.3015436453155471
Capitalized R&D asset: 0
FCF margin (%): 91.35688200535608
Revenue growth (%): 8.635928266373583
Rule of 40 score: 99.99281027172967
Financial ratios for VLT — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 72940475
Buffett classification: The Gruesome
Stock price: 10.23
Shares outstanding: 6511243
Book value: 72940475
P/B ratio: 0.9132106130375489
Market cap (USD): 66610015.89
Debt to equity: 0.41883467306731964
Buyback yield (%): 0
Retained earnings: -30010155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VS — annual report dated 2021-12-31
Capital expenditures: 74478
Depreciation & amortization: 2314618
Buffett classification: The Gruesome
Stock price: 504
Shares outstanding: 6212646
Market cap (USD): 3131173584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VS — annual report dated 2022-12-31
Total revenue: 1108840
Gross profit: 491791
Operating income: -13752343
Net income: -22473192
Capital expenditures: 40211
Operating cash flow: -9153544
Depreciation & amortization: 3210732
Net tangible assets: 4743111
Owner earnings: -19302671
Return on net tangible assets (%): -406.9622448220166
Buffett classification: The Gruesome
Stock price: 7.77
Shares outstanding: 6212646
Book value: 4734088
P/B ratio: 10.196738932609616
Market cap (USD): 48272259.419999994
Debt to equity: 0.5773599899283663
Current ratio: 0.4400046923502659
Quick ratio: 0.4400046923502659
Interest coverage ratio: -111.8149391830363
COGS to revenue (%): 55.64815482846939
R&D to revenue (%): 216.98405540925654
SG&A to revenue (%): 1067.6137224486852
Free cash flow (dilution-adjusted): -13257959
Buyback yield (%): 0
Retained earnings: -125907025
Receivables turnover: 18.2528107458559
Capitalized R&D asset: 2406006
ROCI (R&D-adjusted, %): -170.1425639494382
FCF margin (%): -1195.6602395295984
Rule of 40 score: -1195.6602395295984
Financial ratios for VS — annual report dated 2023-12-31
Total revenue: 271169
Gross profit: 168102
Operating income: -6529937
Net income: -9526997
Capital expenditures: 4899
Operating cash flow: -5582139
Depreciation & amortization: 2468199
Net tangible assets: 11944388
Owner earnings: -7063697
Return on net tangible assets (%): -59.13820783450772
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 6212646
Book value: 4556841
P/B ratio: 4.131001582017015
Market cap (USD): 18824317.38
Debt to equity: 0
Current ratio: 15.141730642411876
Quick ratio: 15.141730642411876
COGS to revenue (%): 38.008400665267786
R&D to revenue (%): 408.3191662763811
SG&A to revenue (%): 2061.7415707547693
Free cash flow (dilution-adjusted): -4149172
Buyback yield (%): 0
Retained earnings: -135434022
Receivables turnover: 14.88140709033037
Capitalized R&D asset: 2719259.02
ROCI (R&D-adjusted, %): -90.62248065871603
Rosenberg metric: -0.1345337459673833
FCF margin (%): -1530.1055799151084
Revenue growth (%): -75.54480357851449
Rule of 40 score: -1605.650383493623
Financial ratios for VS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1688
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 6212646
Market cap (USD): 7455175.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 6212646
Market cap (USD): 13667821.200000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VS — annual report dated 2024-12-31
Total revenue: 57288
Gross profit: 17011
Operating income: -4539226
Net income: -4042331
Capital expenditures: 0
Operating cash flow: -4971948
Depreciation & amortization: 1688
Net tangible assets: 11429324
Owner earnings: -4040643
Return on net tangible assets (%): -35.3532982353112
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 6212646
Book value: 3509272
P/B ratio: 3.8947739588153905
Market cap (USD): 13667821.200000001
Debt to equity: 0
Current ratio: 134.49330493000608
Quick ratio: 134.49330493000608
COGS to revenue (%): 70.30617232230135
R&D to revenue (%): 429.44246613601456
SG&A to revenue (%): 7523.771121351767
Free cash flow (dilution-adjusted): -5132813
Buyback yield (%): 0
Retained earnings: -139476353
Capitalized R&D asset: 1781848.4300000002
ROCI (R&D-adjusted, %): -104.82266922559288
Rosenberg metric: -0.1364579335010183
FCF margin (%): -8959.665200391006
Revenue growth (%): -78.87369131427265
Rule of 40 score: -9038.538891705279
Financial ratios for VS — quarterly report dated 2025-03-31
Total revenue: 199347
Gross profit: 191124
Operating income: -1172761
Net income: -961746
Capital expenditures: 0
Operating cash flow: -641445
Net tangible assets: 10841328
Owner earnings: -961746
Return on net tangible assets (%): -8.87110877929346
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 6212646
Book value: 2726545
P/B ratio: 4.739442657282385
Market cap (USD): 12922303.68
Debt to equity: 0
Current ratio: 1323.2817652764306
Quick ratio: 1323.2817652764306
COGS to revenue (%): 4.124968020587217
R&D to revenue (%): 3.0845711247222183
SG&A to revenue (%): 681.0917646114565
Free cash flow (dilution-adjusted): -1007445
Buyback yield (%): 0
Retained earnings: -140438099
Capitalized R&D asset: 6149
ROCI (R&D-adjusted, %): -42.76591768660036
FCF margin (%): -505.3725413474996
Rule of 40 score: -505.3725413474996
Financial ratios for VS — quarterly report dated 2025-06-30
Total revenue: 1980000
Gross profit: 1971778
Operating income: 938801
Net income: 942461
Capital expenditures: 0
Operating cash flow: -867527
Net tangible assets: 11652703
Owner earnings: 942461
Return on net tangible assets (%): 8.087917455718214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.33
P/E ratio: 3.8398048248150323
Shares outstanding: 6212646
Book value: 3808046
P/B ratio: 3.801284222932181
Market cap (USD): 14475465.18
Debt to equity: 0
Current ratio: 112.388715008629
Quick ratio: 112.388715008629
Effective tax rate (%): 0
COGS to revenue (%): 0.4152525252525252
R&D to revenue (%): 0.3140909090909091
SG&A to revenue (%): 51.85646464646465
Free cash flow (dilution-adjusted): -889003
Buyback yield (%): 0
Retained earnings: -139765764
Receivables turnover: 1
Capitalized R&D asset: 10338.83
ROCI (R&D-adjusted, %): 24.64123903753654
Rosenberg metric: 289.5843226540901
FCF margin (%): -44.89914141414141
Revenue growth (%): 893.2429381932009
Rule of 40 score: 848.3437967790594
Financial ratios for VS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -756401
Net income: -537815
Capital expenditures: 0
Operating cash flow: 24705
Net tangible assets: 10835031
Owner earnings: -537815
Return on net tangible assets (%): -4.963668308840095
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 6212646
Book value: 3070192
P/B ratio: 4.289897674151975
Market cap (USD): 13170809.520000001
Debt to equity: 0
Current ratio: 1116.6633105114781
Quick ratio: 1116.6633105114781
Free cash flow (dilution-adjusted): -296771
Buyback yield (%): 0
Retained earnings: -140303579
Receivables turnover: 0
Capitalized R&D asset: 20665.9
ROCI (R&D-adjusted, %): -24.293481754693413
Rosenberg metric: -317.0570831323364
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VS — annual report dated 2025-12-31
Total revenue: 2183415
Gross profit: 2166969
Operating income: -2161310
Net income: -1792166
Capital expenditures: 609000
Operating cash flow: -2052862
Depreciation & amortization: 0
Net tangible assets: 9581922
Owner earnings: -2401166
Return on net tangible assets (%): -25.059335694863723
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 6212646
Book value: 1918303
P/B ratio: 3.9511110184366074
Market cap (USD): 7579428.12
Debt to equity: 0
Current ratio: 10.17142176675376
Quick ratio: 10.17142176675376
COGS to revenue (%): 0.753223734379401
R&D to revenue (%): 2.2013680404320755
SG&A to revenue (%): 196.0330033456764
Free cash flow (dilution-adjusted): -3092290
Buyback yield (%): 0
Retained earnings: -141268519
Receivables turnover: 2.61174043062201
Capitalized R&D asset: 578285.28
ROCI (R&D-adjusted, %): -103.3551007991327
Rosenberg metric: 8.738991703892788
FCF margin (%): -141.6263055809363
Revenue growth (%): 3711.29555927943
Rule of 40 score: 3569.669253698494
Financial ratios for VS — quarterly report dated 2025-12-31
Total revenue: 4067
Gross profit: 4067
Operating income: -1170949
Net income: -964939
Capital expenditures: 309000
Operating cash flow: -568595
Depreciation & amortization: 0
Net tangible assets: 9581922
Owner earnings: -1273939
Return on net tangible assets (%): -13.295234505144165
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 6212646
Book value: 1918303
P/B ratio: 3.9511110184366074
Market cap (USD): 7579428.12
Debt to equity: 0
Current ratio: 10.17142176675376
Quick ratio: 10.17142176675376
COGS to revenue (%): 0
R&D to revenue (%): 521.932628473076
SG&A to revenue (%): 28369.535283993115
Free cash flow (dilution-adjusted): -899071
Buyback yield (%): 0
Retained earnings: -141268519
Receivables turnover: 0.004864832535885167
Capitalized R&D asset: 32974.17
ROCI (R&D-adjusted, %): -59.637555232606964
Rosenberg metric: 0.2810642709053214
FCF margin (%): -22106.491271207276
Rule of 40 score: -22106.491271207276
Financial ratios for VU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.5340909090909
Shares outstanding: 16695748
Market cap (USD): 1411359879.2272727
Buyback yield (%): 0
Retained earnings: 2396590.909090909
Capitalized R&D asset: 0
Rule of 40 score: 0