speb/financial-data huggingface dataset:
Financial ratios for OTTR — annual report dated 2025-12-31
Total revenue: 1304058000
Gross profit: 563378000
Operating income: 345682000
Net income: 275893000
Capital expenditures: 288068000
Operating cash flow: 385985000
Depreciation & amortization: 118107000
Net tangible assets: 1819546000
Owner earnings: 105932000
Return on net tangible assets (%): 5.821891834556532
Capex to operating income (%): 83.33323690559531
Buffett classification: The Gruesome
Stock price: 79.76
P/E ratio: 12.13751637047696
Shares outstanding: 41984150
Book value: 1861760000
P/B ratio: 1.798650633808869
Market cap (USD): 3348655804
Debt to equity: 0.5928578334479202
Current ratio: 2.2786914673550682
Quick ratio: 1.826791239977433
Effective tax rate (%): 14.39258774284234
Interest coverage ratio: 7.3197391267522125
COGS to revenue (%): 56.798087201642865
SG&A to revenue (%): 6.3314668519345005
Free cash flow (dilution-adjusted): 88798000
Buyback yield (%): 0.0935897919474557
Retained earnings: 1217567000
Inventory turnover: 4.670172385528191
Receivables turnover: 8.962844339363281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.566877672921946
FCF margin (%): 6.809359706393427
Revenue growth (%): -1.990909008919633
Rule of 40 score: 4.818450697473794
Financial ratios for OTTR — quarterly report dated 2025-12-31
Total revenue: 308099000
Gross profit: 127717000
Operating income: 67619000
Net income: 51774000
Capital expenditures: 74739000
Operating cash flow: 97036000
Depreciation & amortization: 29731000
Net tangible assets: 1819546000
Owner earnings: 6766000
Return on net tangible assets (%): 0.371851000194554
Capex to operating income (%): 110.52958487998936
Buffett classification: The Gruesome
Stock price: 79.76
P/E ratio: 12.13751637047696
Shares outstanding: 41984150
Book value: 1861760000
P/B ratio: 1.798650633808869
Market cap (USD): 3348655804
Debt to equity: 0.5928578334479202
Current ratio: 2.2786914673550682
Quick ratio: 1.826791239977433
Effective tax rate (%): 15.958120282444607
Interest coverage ratio: 5.55940146345474
COGS to revenue (%): 58.5467658122876
SG&A to revenue (%): 8.481689327131864
Free cash flow (dilution-adjusted): 21284000
Buyback yield (%): 0
Retained earnings: 1217567000
Inventory turnover: 1.1373535605745344
Receivables turnover: 2.117577115522076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8713809263002097
FCF margin (%): 6.908169127455785
Revenue growth (%): -5.3642459370383
Rule of 40 score: 1.5439231904174848
Financial ratios for OVCT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 7784400
Market cap (USD): 1051.945945945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVCT.L — annual report dated 2022-12-31
Total revenue: -1789156.6265060243
Net income: -1921686.746987952
Capital expenditures: 0
Operating cash flow: -33734.93975903615
Net tangible assets: 2907228.915662651
Owner earnings: -1921686.746987952
Return on net tangible assets (%): -66.10029009531702
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7784400
Book value: 2907228.915662651
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Free cash flow (dilution-adjusted): -33734.93975903615
Receivables turnover: -4.194915254237288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVCT.L — annual report dated 2023-12-31
Total revenue: -211392.40506329114
Net income: -356962.0253164557
Capital expenditures: 0
Operating cash flow: -302531.64556962025
Net tangible assets: 2793670.8860759493
Owner earnings: -356962.0253164557
Return on net tangible assets (%): -12.777526053466243
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7784400
Book value: 2793670.8860759493
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Free cash flow (dilution-adjusted): -302531.64556962025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVCT.L — annual report dated 2024-12-31
Total revenue: -658750
Net income: -787500
Capital expenditures: 0
Operating cash flow: -148750
Net tangible assets: 1797500
Owner earnings: -787500
Return on net tangible assets (%): -43.81084840055633
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7784400
Book value: 1797500
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Free cash flow (dilution-adjusted): -148750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVCT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1797500
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7784400
Book value: 1797500
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POMRY.PA — annual report dated 2021-12-31
Total revenue: 342328409.09090906
Gross profit: 92880681.81818181
Operating income: 35115909.09090909
Net income: 8545454.545454545
Capital expenditures: 15143181.818181818
Operating cash flow: 72627272.72727273
Depreciation & amortization: 18263636.363636363
Net tangible assets: 286347727.27272725
Owner earnings: 11665909.090909088
Return on net tangible assets (%): 4.074035859135031
Capex to operating income (%): 43.12342243220503
Buffett classification: The Good
Stock price: 16.65909090909091
P/E ratio: 17.324872186170214
Shares outstanding: 8886974
Book value: 432235227.27272725
P/B ratio: 0.3425193006754004
Market cap (USD): 148048907.77272728
Debt to equity: 1.7610938909001044
Current ratio: 1.5052876593816302
Quick ratio: 0.18673244484726148
Effective tax rate (%): 20.69586082783443
Interest coverage ratio: 1.8103104862331576
COGS to revenue (%): 72.86795972766716
Free cash flow (dilution-adjusted): 56388636.36363637
Buyback yield (%): 0
Retained earnings: 8520454.545454545
Inventory turnover: 0.3429268620365901
Receivables turnover: 6.39255172413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.090190135205788
FCF margin (%): 16.472087874150624
Rule of 40 score: 16.472087874150624
Financial ratios for POMRY.PA — annual report dated 2022-12-31
Total revenue: 355807446.80851066
Gross profit: 93098936.17021278
Operating income: 36157446.80851064
Net income: 10927659.574468086
Capital expenditures: 11037234.042553192
Operating cash flow: 49875531.91489362
Depreciation & amortization: 15465957.446808511
Net tangible assets: 299157446.80851066
Owner earnings: 15356382.978723405
Return on net tangible assets (%): 5.133211003954368
Capex to operating income (%): 30.5254795810286
Buffett classification: The Good
Stock price: 15.25531914893617
P/E ratio: 12.406464871495327
Shares outstanding: 8886974
Book value: 435795744.6808511
P/B ratio: 0.31109442047806896
Market cap (USD): 135573624.6382979
Debt to equity: 1.6038794281920086
Current ratio: 2.943976453871917
Quick ratio: 0.4464825238701214
Effective tax rate (%): 33.5616
Interest coverage ratio: 1.8883271292849602
COGS to revenue (%): 73.83446102511817
Free cash flow (dilution-adjusted): 36852127.65957447
Buyback yield (%): 0
Retained earnings: 10808510.638297873
Inventory turnover: 0.3859719319853142
Receivables turnover: 4.486251207211074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2517089458351474
FCF margin (%): 10.357323319151227
Revenue growth (%): 3.937458113218436
Rule of 40 score: 14.294781432369664
Financial ratios for POMRY.PA — annual report dated 2023-12-31
Total revenue: 375994444.4444444
Gross profit: 105224444.44444445
Operating income: 43303333.333333336
Net income: 6830000
Capital expenditures: 20120000
Operating cash flow: 52063333.33333333
Depreciation & amortization: 16404444.444444444
Net tangible assets: 324343333.3333333
Owner earnings: 3114444.444444444
Return on net tangible assets (%): 0.9602307568454551
Capex to operating income (%): 46.46293587868524
Buffett classification: The Good
Stock price: 15.844444444444443
P/E ratio: 20.616276108670895
Shares outstanding: 8886974
Book value: 466356666.6666665
P/B ratio: 0.3019344975352676
Market cap (USD): 140809165.8222222
Debt to equity: 1.6138172738557284
Current ratio: 2.5270659017309685
Quick ratio: 0.3740108164976248
Effective tax rate (%): 35.457634098630706
Interest coverage ratio: 1.3018338510872833
COGS to revenue (%): 72.01436191433089
Free cash flow (dilution-adjusted): 30813333.333333332
Buyback yield (%): 0
Retained earnings: 6830000
Inventory turnover: 0.3721162831890839
Receivables turnover: 4.997268001653966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.774101988780247
FCF margin (%): 8.195156547821334
Revenue growth (%): 5.673573675032734
Rule of 40 score: 13.868730222854069
Financial ratios for POMRY.PA — annual report dated 2024-12-31
Total revenue: 316670833.3333334
Gross profit: 92430208.33333334
Operating income: 36130208.333333336
Net income: 953125
Capital expenditures: 18460416.666666668
Operating cash flow: 16527083.333333334
Depreciation & amortization: 14557291.666666668
Net tangible assets: 290987500
Owner earnings: -2950000
Return on net tangible assets (%): -1.0137892521156406
Capex to operating income (%): 51.09413291048004
Buffett classification: The Good
Stock price: 12.885416666666666
P/E ratio: 120.14411844808743
Shares outstanding: 8886974
Book value: 423623958.33333325
P/B ratio: 0.27031606839792566
Market cap (USD): 114512362.89583333
Debt to equity: 1.7689086478524836
Current ratio: 2.0182695466926686
Quick ratio: 0.27434526396116626
Effective tax rate (%): 36.87185929648241
Interest coverage ratio: 1.0405916236649466
COGS to revenue (%): 70.81189721187879
Free cash flow (dilution-adjusted): -2468750
Buyback yield (%): 0
Retained earnings: 953125
Inventory turnover: 0.3270780534942659
Receivables turnover: 5.82829754601227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.599649634794088
FCF margin (%): -0.7795950053288772
Revenue growth (%): -15.777789269936005
Rule of 40 score: -16.55738427526488
Financial ratios for POMRY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 290987500
Buffett classification: The Gruesome
Stock price: 12.885416666666666
Shares outstanding: 8886974
Book value: 423623958.33333325
P/B ratio: 0.27031606839792566
Market cap (USD): 114512362.89583333
Debt to equity: 1.7689086478524836
Current ratio: 2.0182695466926686
Quick ratio: 0.27434526396116626
Buyback yield (%): 0
Retained earnings: 953125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POMRY.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 321158823.5294118
Buffett classification: The Gruesome
Stock price: 13.058823529411764
Shares outstanding: 8886974
Book value: 466444705.88235307
P/B ratio: 0.24880424992055036
Market cap (USD): 116053425.1764706
Debt to equity: 1.9274839965899742
Current ratio: 1.7583066734018071
Quick ratio: 0.17096031879665488
Buyback yield (%): 0
Retained earnings: -1624705.8823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.454545454545453
Shares outstanding: 2489458258
Market cap (USD): 40962904063.454544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.DE — annual report dated 2022-12-31
Total revenue: -2724005134.78819
Net income: -127984595.63543004
Capital expenditures: 4364569.961489089
Operating cash flow: 138382541.72015405
Net tangible assets: 1534916559.6919127
Owner earnings: -132349165.59691912
Return on net tangible assets (%): -8.622564188341556
Buffett classification: The Gruesome
Stock price: 13.22340425531915
Shares outstanding: 2489458258
Book value: 2169191270.8600807
P/B ratio: 15.175753915524576
Market cap (USD): 32919112922.276596
Debt to equity: 0.30039057876671743
Free cash flow (dilution-adjusted): 134017971.75866495
Buyback yield (%): 0.001559819732114475
Retained earnings: 1367522464.698331
Receivables turnover: -25.382775119617225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.DE — annual report dated 2023-12-31
Total revenue: 2451728553.137004
Net income: 219206145.96670935
Capital expenditures: 5377720.870678618
Operating cash flow: 106530089.62868118
Net tangible assets: 1656978233.0345712
Owner earnings: 213828425.09603074
Return on net tangible assets (%): 12.904721428019473
Buffett classification: The Gruesome
Stock price: 11.177777777777779
P/E ratio: 126.94265971540682
Shares outstanding: 2489458258
Book value: 2302560819.462227
P/B ratio: 12.085071091184817
Market cap (USD): 27826611194.97778
Debt to equity: 0.2710337541010956
Effective tax rate (%): 18.359561278016216
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 100896286.81177977
Buyback yield (%): 0
Retained earnings: 1527272727.2727273
Capitalized R&D asset: 0
FCF margin (%): 4.115312304157092
Rule of 40 score: 4.115312304157092
Financial ratios for PRU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1652061855.670103
Buffett classification: The Gruesome
Stock price: 9.782608695652174
Shares outstanding: 2489458258
Book value: 2406443298.9690704
P/B ratio: 10.120078878487185
Market cap (USD): 24353396002.173912
Debt to equity: 0.25286494591410535
Buyback yield (%): 0
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.DE — annual report dated 2024-12-31
Total revenue: 2089046391.7525773
Net income: 311211340.2061856
Capital expenditures: 13015463.917525774
Operating cash flow: 465077319.5876289
Net tangible assets: 1652061855.670103
Owner earnings: 298195876.2886598
Return on net tangible assets (%): 18.049921996879874
Buffett classification: The Gruesome
Stock price: 9.782608695652174
P/E ratio: 78.25356230926276
Shares outstanding: 2489458258
Book value: 2406443298.9690704
P/B ratio: 10.120078878487185
Market cap (USD): 24353396002.173912
Debt to equity: 0.25286494591410535
Effective tax rate (%): 18.218760582458515
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 452061855.67010313
Buyback yield (%): 0.4550689450380901
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
FCF margin (%): 21.63962741348467
Revenue growth (%): -14.79291665141201
Rule of 40 score: 6.846710762072661
Financial ratios for PRU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1693121019.1082804
Buffett classification: The Gruesome
Stock price: 9.782608695652174
Shares outstanding: 2489458258
Book value: 2476942675.159237
P/B ratio: 9.832038604045726
Market cap (USD): 24353396002.173912
Debt to equity: 0.27391483233902475
Buyback yield (%): 0
Retained earnings: 1535286624.2038217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSI.L — annual report dated 2021-06-30
Total revenue: 6580555.555555556
Net income: 6227777.777777778
Capital expenditures: 0
Operating cash flow: 551388.8888888889
Net tangible assets: 108648611.11111112
Owner earnings: 6227777.777777778
Return on net tangible assets (%): 5.732036253467473
Buffett classification: The Gruesome
Stock price: 0.01263888888888889
P/E ratio: 0.15851447281445138
Shares outstanding: 78107571
Book value: 108648611.11111112
P/B ratio: 0.009086107048717195
Market cap (USD): 987192.9112500001
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.3609117771211485
Free cash flow (dilution-adjusted): 551388.8888888889
Buyback yield (%): 1.8289794577934428
Receivables turnover: 21.438914027149323
Capitalized R&D asset: 0
FCF margin (%): 8.379062895736597
Rule of 40 score: 8.379062895736597
Financial ratios for SBSI.L — annual report dated 2022-06-30
Total revenue: 2337804.878048781
Net income: 1759756.0975609757
Capital expenditures: 0
Operating cash flow: 1064634.1463414636
Net tangible assets: 109653658.53658538
Owner earnings: 1759756.0975609757
Return on net tangible assets (%): 1.6048311757640463
Buffett classification: The Gruesome
Stock price: 0.011463414634146341
P/E ratio: 0.5088088478170478
Shares outstanding: 78107571
Book value: 109653658.53658538
P/B ratio: 0.008165523014813826
Market cap (USD): 895379.4724390244
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 24.726134585289515
Free cash flow (dilution-adjusted): 1064634.1463414636
Buyback yield (%): 0
Receivables turnover: 9.305825242718448
Capitalized R&D asset: 0
FCF margin (%): 45.539906103286384
Revenue growth (%): -64.47404997477581
Rule of 40 score: -18.934143871489425
Financial ratios for SBSI.L — annual report dated 2023-06-30
Total revenue: 1372151.8987341772
Net income: 784810.1265822784
Capital expenditures: 0
Operating cash flow: 1412658.2278481012
Net tangible assets: 112345569.62025316
Owner earnings: 784810.1265822784
Return on net tangible assets (%): 0.6985679357317498
Buffett classification: The Gruesome
Stock price: 0.01050632911392405
P/E ratio: 1.0456336117741938
Shares outstanding: 78107571
Book value: 112345569.62025316
P/B ratio: 0.007304461137088324
Market cap (USD): 820623.8472151898
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 42.80442804428044
Free cash flow (dilution-adjusted): 1412658.2278481012
Buyback yield (%): 103.96536243216221
Receivables turnover: 2.7032418952618453
Capitalized R&D asset: 0
FCF margin (%): 102.95202952029518
Revenue growth (%): -41.30596990286776
Rule of 40 score: 61.646059617427426
Financial ratios for SBSI.L — annual report dated 2024-06-30
Total revenue: 1975949.3670886075
Net income: 1327848.1012658228
Capital expenditures: 0
Operating cash flow: 2477215.189873418
Net tangible assets: 109441772.15189873
Owner earnings: 1327848.1012658228
Return on net tangible assets (%): 1.2132918493158606
Buffett classification: The Gruesome
Stock price: 0.01
P/E ratio: 0.588226702478551
Shares outstanding: 78107571
Book value: 109441772.15189873
P/B ratio: 0.007136906636671718
Market cap (USD): 781075.71
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 32.79948750800769
Free cash flow (dilution-adjusted): 2477215.189873418
Buyback yield (%): 224.13101431516864
Receivables turnover: 2.7775800711743774
Capitalized R&D asset: 0
FCF margin (%): 125.36835361947472
Revenue growth (%): 44.00369003690036
Rule of 40 score: 169.37204365637507
Financial ratios for SBSI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 104226250
Buffett classification: The Gruesome
Stock price: 0.009125
Shares outstanding: 78107571
Book value: 104226250
P/B ratio: 0.006838311705304566
Market cap (USD): 712731.5853749999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.159090909090908
Shares outstanding: 179100000
Market cap (USD): 2714993181.8181815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDF.DE — annual report dated 2022-12-31
Total revenue: 6038829787.234043
Gross profit: 2614148936.1702127
Operating income: 2309148936.1702127
Net income: 1604574468.0851064
Capital expenditures: 379042553.1914894
Operating cash flow: 1480744680.851064
Depreciation & amortization: 472127659.57446814
Net tangible assets: 6955957446.808511
Owner earnings: 1697659574.468085
Return on net tangible assets (%): 24.40583611170587
Capex to operating income (%): 16.414816179858104
Buffett classification: The Great
Stock price: 17.28723404255319
P/E ratio: 1.9295730292382154
Shares outstanding: 179100000
Book value: 7148936170.212767
P/B ratio: 0.4330915178571428
Market cap (USD): 3096143617.0212765
Debt to equity: 0
Current ratio: 2.3985997482693517
Quick ratio: 1.8675267463813716
Effective tax rate (%): 29.343701691104133
Interest coverage ratio: 76.69964664310953
COGS to revenue (%): 56.712763146304944
R&D to revenue (%): 0.20435127279133267
SG&A to revenue (%): 3.290760151501805
Free cash flow (dilution-adjusted): 976170212.7659575
Buyback yield (%): 0.07215565004509729
Inventory turnover: 4.768626870093319
Receivables turnover: 4.963277083151176
Capitalized R&D asset: 12340425.531914894
ROCI (R&D-adjusted, %): 25.240236064763316
FCF margin (%): 16.164890337355764
Rule of 40 score: 16.164890337355764
Financial ratios for SDF.DE — annual report dated 2023-12-31
Total revenue: 4302888888.888888
Gross profit: 626444444.4444444
Operating income: 320888888.8888889
Net income: 233555555.55555555
Capital expenditures: 522222222.2222222
Operating cash flow: 912222222.2222222
Depreciation & amortization: 506444444.4444444
Net tangible assets: 7042444444.444445
Owner earnings: 217777777.7777778
Return on net tangible assets (%): 3.0923606071124294
Capex to operating income (%): 162.74238227146813
Buffett classification: The Gruesome
Stock price: 14.9
P/E ratio: 11.4259324452902
Shares outstanding: 179100000
Book value: 7225666666.666667
P/B ratio: 0.3693209392443604
Market cap (USD): 2668590000
Debt to equity: 0.0588949885439252
Current ratio: 2.143202362838987
Quick ratio: 1.5095319072764701
Effective tax rate (%): 29.32659932659933
Interest coverage ratio: 5.279707495429617
COGS to revenue (%): 85.44130558281259
R&D to revenue (%): 0.32019831637659457
SG&A to revenue (%): 4.854619635387079
Free cash flow (dilution-adjusted): 376444444.4444444
Buyback yield (%): 8.223235657948372
Inventory turnover: 4.673446327683616
Receivables turnover: 5.096867596735983
Capitalized R&D asset: 22045862.884160757
ROCI (R&D-adjusted, %): 3.502299265513205
Rosenberg metric: -161.07260536398468
FCF margin (%): 8.748644321644374
Revenue growth (%): -28.746312770975873
Rule of 40 score: -19.9976684493315
Financial ratios for SDF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 179100000
Market cap (USD): 2256660000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.739583333333334
Shares outstanding: 179100000
Market cap (USD): 1923459375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDF.DE — annual report dated 2024-12-31
Total revenue: 3805312500
Gross profit: 320416666.6666667
Operating income: 41041666.66666667
Net income: -69270833.33333334
Capital expenditures: 526250000
Operating cash flow: 615416666.6666667
Depreciation & amortization: 583020833.3333334
Net tangible assets: 6316979166.666667
Owner earnings: -12500000
Return on net tangible assets (%): -0.19787939251026498
Capex to operating income (%): 1282.233502538071
Buffett classification: The Gruesome
Stock price: 10.739583333333334
Shares outstanding: 179100000
Book value: 6475312500.000001
P/B ratio: 0.2970450267844216
Market cap (USD): 1923459375
Debt to equity: 0.07945240738059617
Current ratio: 3.022259791490561
Quick ratio: 2.066638489715413
Interest coverage ratio: 1.3633217993079585
COGS to revenue (%): 91.5797541813802
R&D to revenue (%): 0.3503873422572609
SG&A to revenue (%): 5.4392160083217
Free cash flow (dilution-adjusted): 71562500
Buyback yield (%): 0
Inventory turnover: 4.93218339967566
Receivables turnover: 5.217968861591201
Capitalized R&D asset: 26636784.869976364
ROCI (R&D-adjusted, %): 0.45650328433852394
Rosenberg metric: -22.211693548387093
FCF margin (%): 1.8805945635213928
Revenue growth (%): -11.5637749832154
Rule of 40 score: -9.683180419694006
Financial ratios for SDF.DE — quarterly report dated 2025-03-31
Total revenue: 1048586956.5217391
Gross profit: 168804347.82608694
Operating income: 92391304.34782608
Net income: 93043478.26086956
Capital expenditures: 149021739.13043478
Operating cash flow: 175652173.91304347
Depreciation & amortization: 133586956.52173913
Net tangible assets: 6539456521.73913
Owner earnings: 77608695.6521739
Return on net tangible assets (%): 1.186775925402656
Capex to operating income (%): 161.29411764705884
Buffett classification: The Gruesome
Stock price: 13.5
P/E ratio: 6.496559579439252
Shares outstanding: 179100000
Book value: 6702500000
P/B ratio: 0.3607385303991048
Market cap (USD): 2417850000
Debt to equity: 0
Current ratio: 3.362736136502133
Quick ratio: 2.297836684948203
Effective tax rate (%): 28.962655601659748
Interest coverage ratio: 42.5
COGS to revenue (%): 83.90173110811651
SG&A to revenue (%): 5.1414947652119825
Free cash flow (dilution-adjusted): 26195652.173913043
Buyback yield (%): 0
Inventory turnover: 1.1579399141630902
Receivables turnover: 1.3159187014049925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9944428195378767
FCF margin (%): 2.4981859645485645
Rule of 40 score: 2.4981859645485645
Financial ratios for SDF.DE — quarterly report dated 2025-06-30
Total revenue: 1024941176.4705882
Gross profit: -2336000000
Operating income: -2454588235.294118
Net income: -2040117647.0588236
Capital expenditures: 129176470.5882353
Operating cash flow: 121058823.52941176
Depreciation & amortization: 2584470588.2352943
Net tangible assets: 4918117647.058824
Owner earnings: 415176470.58823544
Buffett classification: The Gruesome
Stock price: 18.223529411764705
Shares outstanding: 179100000
Book value: 5061647058.82353
P/B ratio: 0.6448166139828931
Market cap (USD): 3263834117.6470585
Debt to equity: 0
Current ratio: 3.7237750172532778
Quick ratio: 2.5058661145617664
Interest coverage ratio: -234.42696629213484
COGS to revenue (%): 327.9155188246097
SG&A to revenue (%): 5.635904499540864
Free cash flow (dilution-adjusted): -11294117.647058824
Buyback yield (%): 0
Inventory turnover: 4.0470321575293955
Receivables turnover: 1.260781476121563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.792761904761907
FCF margin (%): -1.1019283746556474
Revenue growth (%): -2.2550137500838443
Rule of 40 score: -3.3569421247394917
Financial ratios for SDF.DE — quarterly report dated 2025-09-30
Total revenue: 1034235294.117647
Gross profit: 94117647.05882353
Operating income: 12823529.411764706
Net income: 2705882.3529411764
Capital expenditures: 155294117.6470588
Operating cash flow: 189058823.52941176
Depreciation & amortization: 101647058.8235294
Net tangible assets: 4879058823.529412
Owner earnings: -50941176.47058824
Return on net tangible assets (%): -1.0440779320987654
Capex to operating income (%): 1211.0091743119267
Buffett classification: The Gruesome
Stock price: 13.51764705882353
P/E ratio: 223.68032608695654
Shares outstanding: 179100000
Book value: 5020352941.176472
P/B ratio: 0.48223912075551273
Market cap (USD): 2421010588.2352943
Debt to equity: 0
Current ratio: 3.4827026149098583
Quick ratio: 2.332467110605814
Effective tax rate (%): 48.837209302325576
Interest coverage ratio: 2.224489795918367
COGS to revenue (%): 90.89978386986691
SG&A to revenue (%): 5.596632920031851
Free cash flow (dilution-adjusted): 32470588.23529412
Buyback yield (%): 0
Inventory turnover: 1.1283535724371647
Receivables turnover: 1.2395657078398195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16751705907665826
FCF margin (%): 3.139574564895917
Revenue growth (%): 0.9067952249770451
Rule of 40 score: 4.046369789872962
Financial ratios for SDF.DE — annual report dated 2025-12-31
Total revenue: 4291647058.8235297
Gross profit: -1312000000
Operating income: -1657529411.764706
Net income: -1265294117.647059
Capital expenditures: 652823529.4117647
Operating cash flow: 673764705.882353
Depreciation & amortization: 2391882352.9411764
Net tangible assets: 5607058823.529412
Owner earnings: 473764705.8823527
Buffett classification: The Gruesome
Stock price: 14.541176470588235
Shares outstanding: 179100000
Book value: 5750235294.117647
P/B ratio: 0.4529075025062913
Market cap (USD): 2604324705.882353
Debt to equity: 0.10131554718988482
Current ratio: 3.4324068224889452
Quick ratio: 2.322962728995578
Interest coverage ratio: -62.89732142857143
COGS to revenue (%): 130.5710134597988
R&D to revenue (%): 0.3563694180213273
SG&A to revenue (%): 5.562104224348255
Free cash flow (dilution-adjusted): 11882352.94117647
Buyback yield (%): 0
Inventory turnover: 6.780213523131673
Receivables turnover: 5.021888766519824
Capitalized R&D asset: 28774117.647058826
ROCI (R&D-adjusted, %): -19.859833212655186
Rosenberg metric: -122.43125
FCF margin (%): 0.2768716247704158
Revenue growth (%): 12.780410513552559
Rule of 40 score: 13.057282138322975
Financial ratios for SDF.DE — quarterly report dated 2025-12-31
Total revenue: 1097529411.764706
Gross profit: 747176470.5882353
Operating income: 684470588.2352941
Net income: 671647058.8235295
Capital expenditures: 207058823.52941176
Operating cash flow: 173529411.7647059
Depreciation & amortization: -438823529.41176474
Net tangible assets: 5607058823.529412
Owner earnings: 25764705.882352978
Return on net tangible assets (%): 0.4595048258497698
Capex to operating income (%): 30.25094534204194
Buffett classification: The Good
Stock price: 14.541176470588235
P/E ratio: 0.9693799264319495
Shares outstanding: 179100000
Book value: 5750235294.117647
P/B ratio: 0.4529075025062913
Market cap (USD): 2604324705.882353
Debt to equity: 0.10131554718988482
Current ratio: 3.4324068224889452
Quick ratio: 2.322962728995578
Effective tax rate (%): -1.3132209405501332
Interest coverage ratio: 88.15151515151514
COGS to revenue (%): 31.9219637688927
SG&A to revenue (%): 5.895594383106443
Free cash flow (dilution-adjusted): -37647058.823529415
Buyback yield (%): 0
Inventory turnover: 0.42391459074733095
Receivables turnover: 1.2842786343612334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.235194202242102
FCF margin (%): -3.430164004716476
Revenue growth (%): 6.119895347514506
Rule of 40 score: 2.6897313427980296
Financial ratios for TAS.AX — annual report dated 2021-06-30
Total revenue: 2468287.2180451127
Gross profit: 1756092.4812030075
Operating income: -5579936.842105263
Net income: -2022225.5639097744
Capital expenditures: 345850.3759398496
Depreciation & amortization: 965328.5714285714
Net tangible assets: 13041127.067669172
Owner earnings: -1402747.3684210526
Return on net tangible assets (%): -10.756335408299677
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 553381189
Book value: 29402293.233082704
P/B ratio: 1.9811601432551555
Market cap (USD): 58250651.473684214
Debt to equity: 0.13476479380540365
Current ratio: 1.455510320754124
Quick ratio: 1.1445611749350169
Interest coverage ratio: -9.905032652783396
COGS to revenue (%): 28.85380322174032
R&D to revenue (%): 1.965564992558232
SG&A to revenue (%): 134.90097848741115
Free cash flow (dilution-adjusted): -6989936.842105263
Buyback yield (%): 0
Retained earnings: -25330729.32330827
Inventory turnover: 0.5146301550270512
Receivables turnover: 5.47416182252949
Capitalized R&D asset: 48515.789473684206
ROCI (R&D-adjusted, %): -18.59727587570623
FCF margin (%): -283.1897678278018
Rule of 40 score: -283.1897678278018
Financial ratios for TAS.AX — annual report dated 2022-06-30
Total revenue: 2861490.3448275863
Gross profit: 1948573.103448276
Operating income: -5090804.137931035
Net income: -1793717.9310344828
Capital expenditures: 25208.275862068967
Depreciation & amortization: 975341.3793103448
Net tangible assets: 9413964.827586208
Owner earnings: -843584.827586207
Return on net tangible assets (%): -8.960994044870537
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 553381189
Book value: 25576055.172413792
P/B ratio: 0.746092774545588
Market cap (USD): 19082109.96551724
Debt to equity: 0.13242677418102278
Current ratio: 0.9243757826381892
Quick ratio: 0.5148485176724855
Interest coverage ratio: -10.16766805235305
COGS to revenue (%): 31.90355833384147
SG&A to revenue (%): 121.64324305564425
Free cash flow (dilution-adjusted): -5597864.827586207
Buyback yield (%): 0
Retained earnings: -25028111.03448276
Inventory turnover: 0.5164072725286686
Receivables turnover: 5.657123963787086
Capitalized R&D asset: 32505.57894736842
ROCI (R&D-adjusted, %): -19.885111443113175
Rosenberg metric: 3.9673810182904106
FCF margin (%): -195.62759796498617
Revenue growth (%): 15.930201473631222
Rule of 40 score: -179.69739649135494
Financial ratios for TAS.AX — annual report dated 2023-06-30
Total revenue: 3113331.1258278145
Gross profit: 2074194.0397350993
Operating income: -4465631.78807947
Net income: -3787253.642384106
Capital expenditures: 52745.03311258278
Depreciation & amortization: 731061.5894039735
Net tangible assets: 10585665.562913908
Owner earnings: -3108937.086092715
Return on net tangible assets (%): -29.36931142983248
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 553381189
Book value: 13090884.105960263
P/B ratio: 0.8398461226367777
Market cap (USD): 10994328.258278146
Debt to equity: 0.5220505042814537
Current ratio: 0.6608682644558266
Quick ratio: 0.4627935436626818
Interest coverage ratio: -4.010873147014703
COGS to revenue (%): 33.377017865917345
SG&A to revenue (%): 95.6953540957174
Free cash flow (dilution-adjusted): -3674005.298013245
Buyback yield (%): 0
Retained earnings: -29044412.582781456
Inventory turnover: 0.63267183094957
Receivables turnover: 16.889882877056838
Capitalized R&D asset: 16010.210526315788
ROCI (R&D-adjusted, %): -33.97100792005909
FCF margin (%): -118.00881915624541
Revenue growth (%): 8.801035497304897
Rule of 40 score: -109.20778365894051
Financial ratios for TRLS.L — annual report dated 2021-12-31
Total revenue: 25000
Gross profit: 25000
Operating income: -5902000
Net income: -5902000
Capital expenditures: 81000
Operating cash flow: -4772000
Depreciation & amortization: 32000
Net tangible assets: 30994000
Owner earnings: -5951000
Return on net tangible assets (%): -19.20049041750016
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Shares outstanding: 430119153
Book value: 35274000
P/B ratio: 0.07909400900134697
Market cap (USD): 2789962.0735135134
Debt to equity: 0
Current ratio: 21.323471400394478
Quick ratio: 21.323471400394478
COGS to revenue (%): 0
SG&A to revenue (%): 6464
Free cash flow (dilution-adjusted): -8632000
Buyback yield (%): 0
Retained earnings: -6664000
Receivables turnover: 1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.73187049951806
FCF margin (%): -34528
Rule of 40 score: -34528
Financial ratios for TRLS.L — annual report dated 2022-12-31
Total revenue: 18000
Gross profit: 18000
Operating income: -8810000
Net income: -8810000
Capital expenditures: 0
Operating cash flow: -8620000
Depreciation & amortization: 659000
Net tangible assets: 18604000
Owner earnings: -8151000
Return on net tangible assets (%): -43.81315846054612
Buffett classification: The Gruesome
Stock price: 0.0012048192771084338
Shares outstanding: 430119153
Book value: 25092000
P/B ratio: 0.02065263219304766
Market cap (USD): 518215.84698795184
Debt to equity: 0
Current ratio: 23.562043795620436
Quick ratio: 23.562043795620436
COGS to revenue (%): 0
SG&A to revenue (%): 19172.222222222223
Free cash flow (dilution-adjusted): -11590000
Buyback yield (%): 0
Retained earnings: -15474000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.11079228439343
FCF margin (%): -64388.88888888889
Revenue growth (%): -28.000000000000004
Rule of 40 score: -64416.88888888889
Financial ratios for TRLS.L — annual report dated 2023-12-31
Total revenue: 19000
Gross profit: 19000
Operating income: -6803000
Net income: -6339000
Capital expenditures: 0
Operating cash flow: -5274000
Depreciation & amortization: 957000
Net tangible assets: 11578000
Owner earnings: -5382000
Return on net tangible assets (%): -46.484712385558815
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 430119153
Book value: 19501000
P/B ratio: 0.008375795457422177
Market cap (USD): 163336.38721518984
Debt to equity: 0
Current ratio: 15.685750636132315
Quick ratio: 15.685750636132315
COGS to revenue (%): 0
SG&A to revenue (%): 10331.57894736842
Free cash flow (dilution-adjusted): -7649000
Buyback yield (%): 0
Retained earnings: -21813000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.885390492795246
FCF margin (%): -40257.89473684211
Revenue growth (%): 5.555555555555555
Rule of 40 score: -40252.33918128655
Financial ratios for TRLS.L — annual report dated 2024-12-31
Total revenue: 114000
Gross profit: 114000
Operating income: -8027000
Net income: -7782000
Capital expenditures: 0
Operating cash flow: -7321000
Depreciation & amortization: 866000
Net tangible assets: 4151000
Owner earnings: -6916000
Return on net tangible assets (%): -166.61045531197303
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 430119153
Book value: 11767000
P/B ratio: 0.004569125021245857
Market cap (USD): 53764.894125
Debt to equity: 0
Current ratio: 12.153638814016173
Quick ratio: 12.153638814016173
COGS to revenue (%): 0
SG&A to revenue (%): 2868.421052631579
Free cash flow (dilution-adjusted): -7874000
Buyback yield (%): 0
Retained earnings: -29595000
Receivables turnover: 2.0357142857142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.21619784142092
FCF margin (%): -6907.017543859649
Revenue growth (%): 500
Rule of 40 score: -6407.017543859649
Financial ratios for TRLS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4151000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 430119153
Book value: 11767000
P/B ratio: 0.004569125021245857
Market cap (USD): 53764.894125
Debt to equity: 0
Current ratio: 12.153638814016173
Quick ratio: 12.153638814016173
Buyback yield (%): 0
Retained earnings: -29595000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXR.AX — annual report dated 2021-06-30
Operating income: -322985.71428571426
Net income: -353789.4736842105
Capital expenditures: 21983.458646616542
Depreciation & amortization: 756.390977443609
Net tangible assets: -1021863.909774436
Owner earnings: -375016.54135338345
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 931996901
Book value: -1021863.9097744359
Market cap (USD): 21022486.488721803
Debt to equity: -1.2578113560727522
Current ratio: 0.15246782102512949
Quick ratio: 0.15246782102512949
Interest coverage ratio: -14.29282981201131
Free cash flow (dilution-adjusted): -330788.72180451127
Buyback yield (%): 0.19810867017750594
Retained earnings: -36391149.62406015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXR.AX — annual report dated 2022-06-30
Operating income: -191394.4827586207
Net income: -194009.6551724138
Capital expenditures: 2603.448275862069
Depreciation & amortization: 1955.1724137931035
Net tangible assets: -801305.5172413794
Owner earnings: -194657.93103448275
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 931996901
Book value: -801305.5172413792
Market cap (USD): 12855129.668965518
Debt to equity: -1.411693675751554
Current ratio: 0.11155184306184457
Quick ratio: 0.11155184306184457
Interest coverage ratio: -9.416463083604777
Free cash flow (dilution-adjusted): -396348.9655172414
Buyback yield (%): 0.11534373116976705
Retained earnings: -33573477.93103448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXR.AX — annual report dated 2023-06-30
Operating income: -276247.01986754965
Net income: -354799.33774834435
Capital expenditures: 75062.25165562914
Depreciation & amortization: 1883.4437086092714
Net tangible assets: -1060688.7417218543
Owner earnings: -427978.1456953642
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 931996901
Book value: -1060688.741721854
Market cap (USD): 6172164.907284768
Debt to equity: -1.0515852501186287
Current ratio: 0.011154824783674461
Quick ratio: 0.011154824783674461
Interest coverage ratio: -7.423484187859264
Free cash flow (dilution-adjusted): -249317.88079470198
Buyback yield (%): 0
Retained earnings: -32594231.78807947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXR.AX — annual report dated 2024-06-30
Operating income: -266748
Net income: -309875.3333333333
Capital expenditures: 125794
Depreciation & amortization: 370.6666666666667
Net tangible assets: -740709.3333333334
Owner earnings: -435298.6666666666
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 931996901
Book value: -740709.3333333335
Market cap (USD): 6213312.673333334
Debt to equity: -1.4556479194717853
Current ratio: 0.07970374132278371
Quick ratio: 0.07970374132278371
Interest coverage ratio: -5.789137102841599
Free cash flow (dilution-adjusted): -315296.6666666667
Buyback yield (%): 0.5312678609432414
Retained earnings: -33121402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS.TO — annual report dated 2025-12-31
Total revenue: 64716058394.160576
Gross profit: 11700729927.007298
Operating income: 5742335766.423357
Net income: 4067153284.6715326
Capital expenditures: 2689781021.89781
Operating cash flow: 6167883211.678832
Depreciation & amortization: 2734306569.3430653
Net tangible assets: 4648905109.489051
Owner earnings: 4111678832.116788
Return on net tangible assets (%): 88.44402574972523
Capex to operating income (%): 46.84123554086692
Buffett classification: The Good
Stock price: 9.080291970802918
P/E ratio: 17.432934869827708
Shares outstanding: 7808385297
Book value: 11864963503.649635
P/B ratio: 5.975780565652413
Market cap (USD): 70902418317.28465
Debt to equity: 1.7588434327899107
Current ratio: 1.219270166453265
Quick ratio: 1.1719590268886044
Effective tax rate (%): 22.222222222222225
Interest coverage ratio: 7.735496558505408
COGS to revenue (%): 81.91989713628315
Free cash flow (dilution-adjusted): 3424817518.2481747
Buyback yield (%): 1.0294811159090291
Retained earnings: 14708759124.08759
Inventory turnover: 98.28281461434372
Receivables turnover: 7.909804621286466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688881155385415
FCF margin (%): 5.292067538150935
Revenue growth (%): 1.6184951176563274
Rule of 40 score: 6.910562655807262
Financial ratios for UPS.TO — quarterly report dated 2025-12-31
Total revenue: 17867883211.67883
Gross profit: 3710948905.109489
Operating income: 1879562043.7956202
Net income: 1307299270.0729926
Capital expenditures: 522627737.22627735
Operating cash flow: 2410218978.1021895
Depreciation & amortization: 709489051.0948905
Net tangible assets: 4648905109.489051
Owner earnings: 1494160583.9416056
Return on net tangible assets (%): 32.14005338357669
Capex to operating income (%): 27.805825242718452
Buffett classification: The Good
Stock price: 9.080291970802918
P/E ratio: 17.650453281843014
Shares outstanding: 7808385297
Book value: 11864963503.649635
P/B ratio: 5.975780565652413
Market cap (USD): 70902418317.28465
Debt to equity: 1.7588434327899107
Current ratio: 1.219270166453265
Quick ratio: 1.1719590268886044
Effective tax rate (%): 24.494097807757168
Interest coverage ratio: 9.680451127819548
COGS to revenue (%): 79.2311777441889
Free cash flow (dilution-adjusted): 1864233576.6423357
Buyback yield (%): 0
Retained earnings: 14708759124.08759
Inventory turnover: 26.24492557510149
Receivables turnover: 2.1838701043804085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480598573168609
FCF margin (%): 10.433432738265454
Revenue growth (%): 15.976454187408685
Rule of 40 score: 26.409886925674137
Financial ratios for WJG.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0277027027027027
Shares outstanding: 256926493
Market cap (USD): 7117558.252027026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJG.L — annual report dated 2022-09-30
Total revenue: 452306666.6666666
Gross profit: 75140000
Operating income: 60760000
Net income: 14904444.444444444
Capital expenditures: 12864444.444444444
Operating cash flow: -29843333.333333332
Depreciation & amortization: 9345555.555555556
Net tangible assets: 183097777.77777776
Owner earnings: 11385555.555555556
Return on net tangible assets (%): 6.218292594120932
Capex to operating income (%): 21.172555043522785
Buffett classification: The Great
Stock price: 0.015777777777777776
P/E ratio: 0.271981228611898
Shares outstanding: 256926493
Book value: 196614444.44444442
P/B ratio: 0.020617656669285063
Market cap (USD): 4053729.1117777773
Debt to equity: 0.4373308166575306
Current ratio: 2.982427606689531
Quick ratio: 1.682017466322526
Effective tax rate (%): 27.070081009079537
Interest coverage ratio: 12.208975217682518
COGS to revenue (%): 83.38737729564014
SG&A to revenue (%): 3.1792589098841493
Free cash flow (dilution-adjusted): -30808888.888888888
Buyback yield (%): 0
Retained earnings: 182191111.1111111
Inventory turnover: 2.3073315297924117
Receivables turnover: 19.824486217979935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.97027320169304
FCF margin (%): -6.811504485648872
Rule of 40 score: -6.811504485648872
Financial ratios for WJG.L — annual report dated 2023-09-30
Total revenue: 503946341.46341467
Gross profit: 42510975.6097561
Operating income: 207317.07317073172
Net income: -39691463.414634146
Capital expenditures: 414634.14634146343
Operating cash flow: -38414634.146341465
Depreciation & amortization: 8471951.219512196
Net tangible assets: 144389024.39024392
Owner earnings: -31634146.341463413
Return on net tangible assets (%): -21.908968825750215
Capex to operating income (%): 200
Buffett classification: The Gruesome
Stock price: 0.004878048780487805
Shares outstanding: 256926493
Book value: 158542682.92682928
P/B ratio: 0.007905126510518825
Market cap (USD): 1253299.9658536585
Debt to equity: 0.5670935733241029
Current ratio: 2.319879895094475
Quick ratio: 1.3996021338737559
Interest coverage ratio: 0.0955593029792018
COGS to revenue (%): 91.56438451635384
SG&A to revenue (%): 8.394476763883107
Free cash flow (dilution-adjusted): -40386585.36585367
Buyback yield (%): 0
Retained earnings: 141926829.2682927
Inventory turnover: 3.0633845007934193
Receivables turnover: 14.212760103181427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0716392751790982
FCF margin (%): -8.014064602309578
Revenue growth (%): 11.416960792842918
Rule of 40 score: 3.4028961905333404
Financial ratios for WJG.L — annual report dated 2024-09-30
Total revenue: 483161333.3333333
Gross profit: 45074666.666666664
Operating income: 5742666.666666667
Net income: 2526666.6666666665
Capital expenditures: 144000
Operating cash flow: 40298666.666666664
Depreciation & amortization: 9206666.666666666
Net tangible assets: 162057333.33333334
Owner earnings: 11589333.333333332
Return on net tangible assets (%): 7.151378524472819
Capex to operating income (%): 2.507545855583933
Buffett classification: The Great
Stock price: 0.0034666666666666665
P/E ratio: 0.35251128327176784
Shares outstanding: 256926493
Book value: 176786666.6666667
P/B ratio: 0.005038154323855493
Market cap (USD): 890678.5090666666
Debt to equity: 0.40998567011086806
Current ratio: 2.4085903285507486
Quick ratio: 1.5449214813186007
Interest coverage ratio: 2.5055264688772545
COGS to revenue (%): 90.67088701910474
SG&A to revenue (%): 8.140552086121684
Free cash flow (dilution-adjusted): 40138666.666666664
Buyback yield (%): 0
Retained earnings: 158469333.33333334
Inventory turnover: 3.4855090912948468
Receivables turnover: 14.744313789315214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9336185648931727
FCF margin (%): 8.307508051140958
Revenue growth (%): -4.124448660491029
Rule of 40 score: 4.183059390649929
Financial ratios for WJG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162057333.33333334
Buffett classification: The Gruesome
Stock price: 0.0034666666666666665
Shares outstanding: 256926493
Book value: 176786666.6666667
P/B ratio: 0.005038154323855493
Market cap (USD): 890678.5090666666
Debt to equity: 0.40998567011086806
Current ratio: 2.4085903285507486
Quick ratio: 1.5449214813186007
Buyback yield (%): 0
Retained earnings: 158469333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 158185714.28571427
Buffett classification: The Gruesome
Stock price: 0.003896103896103896
Shares outstanding: 256926493
Book value: 172168831.1688312
P/B ratio: 0.005814131998189634
Market cap (USD): 1001012.3103896104
Debt to equity: 0.3836840914233989
Current ratio: 2.606256652990358
Quick ratio: 1.5721416686474923
Buyback yield (%): 0
Retained earnings: 153458441.55844155
Capitalized R&D asset: 0
Rule of 40 score: 0