speb/financial-data huggingface dataset:
Financial ratios for SPZ.V — quarterly report dated 2025-09-30
Total revenue: 1510.5740181268882
Gross profit: 1510.5740181268882
Operating income: -109667.67371601208
Net income: -144410.8761329305
Capital expenditures: 302.11480362537765
Operating cash flow: -59214.50151057402
Net tangible assets: -491238.67069486406
Owner earnings: -144712.9909365559
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 37391135
Book value: -491238.670694864
Market cap (USD): 6187022.338129497
Debt to equity: -0.5405904059040592
Current ratio: 0.17061611374407581
Quick ratio: 0.17061611374407581
COGS to revenue (%): 0
R&D to revenue (%): 1900
SG&A to revenue (%): 5460
Free cash flow (dilution-adjusted): -61329.30513595166
Buyback yield (%): 0
Retained earnings: -3882175.2265861025
Receivables turnover: 0.03164556962025316
Capitalized R&D asset: 55134.67855823921
Rosenberg metric: 0.02164128491275664
FCF margin (%): -4060
Revenue growth (%): 70.69486404833837
Rule of 40 score: -3989.3051359516617
Financial ratios for TCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.1
Shares outstanding: 8639316
Market cap (USD): 337797255.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI — annual report dated 2022-12-31
Total revenue: 34080000
Gross profit: 15741000
Operating income: -9282000
Net income: 469004000
Capital expenditures: 0
Operating cash flow: -45394000
Depreciation & amortization: 13111000
Net tangible assets: 819467000
Owner earnings: 482115000
Return on net tangible assets (%): 58.83275348488712
Buffett classification: The Gruesome
Stock price: 44.18
P/E ratio: 0.8138203104451135
Shares outstanding: 8639316
Book value: 840612000
P/B ratio: 0.4540560697206321
Market cap (USD): 381684980.88
Debt to equity: 0.3731567001184851
Current ratio: 9.836630221828983
Quick ratio: 9.836630221828983
Effective tax rate (%): 18.03409333198181
Interest coverage ratio: -0.536036036036036
COGS to revenue (%): 53.811619718309856
SG&A to revenue (%): 52.57335680751174
Free cash flow (dilution-adjusted): -45394000
Buyback yield (%): 0
Retained earnings: 558994000
Receivables turnover: 0.12150339054355654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.803724738564327
FCF margin (%): -133.19835680751174
Rule of 40 score: -133.19835680751174
Financial ratios for TCI — annual report dated 2023-12-31
Total revenue: 47023000
Gross profit: 19127000
Operating income: -9992000
Net income: 7250000
Capital expenditures: 0
Operating cash flow: -31073000
Depreciation & amortization: 14571000
Net tangible assets: 826007000
Owner earnings: 21821000
Return on net tangible assets (%): 2.641745166808514
Buffett classification: The Gruesome
Stock price: 34.56
P/E ratio: 41.182725649655175
Shares outstanding: 8639316
Book value: 846954000
P/B ratio: 0.3525277181051155
Market cap (USD): 298574760.96000004
Debt to equity: 0.2115120773973557
Current ratio: 32.43676686217009
Quick ratio: 32.43676686217009
Effective tax rate (%): 21.101316791816302
Interest coverage ratio: -1.0754493595953072
COGS to revenue (%): 59.32416051719371
SG&A to revenue (%): 39.034089700784726
Free cash flow (dilution-adjusted): -31073000
Buyback yield (%): 0.30411143831465526
Retained earnings: 564931000
Receivables turnover: 0.13736441898440946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9732379056294294
FCF margin (%): -66.08042872636794
Revenue growth (%): 37.97828638497653
Rule of 40 score: -28.102142341391414
Financial ratios for TCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.79
Shares outstanding: 8639316
Market cap (USD): 248725907.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.81
Shares outstanding: 8639316
Market cap (USD): 257538009.95999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCI — annual report dated 2024-12-31
Total revenue: 44763000
Gross profit: 17700000
Operating income: -5774000
Net income: 6659000
Capital expenditures: 0
Operating cash flow: 1310000
Depreciation & amortization: 12533000
Net tangible assets: 832278000
Owner earnings: 19192000
Return on net tangible assets (%): 2.305960268083501
Buffett classification: The Gruesome
Stock price: 29.81
P/E ratio: 38.675177948640936
Shares outstanding: 8639316
Book value: 852811000
P/B ratio: 0.3019872046209535
Market cap (USD): 257538009.95999998
Debt to equity: 0.21324302805662684
Current ratio: 14.243080148454544
Quick ratio: 14.243080148454544
Effective tax rate (%): 22.47060193270462
Interest coverage ratio: -0.7555613713687517
COGS to revenue (%): 60.458414315394414
SG&A to revenue (%): 30.170006478564886
Free cash flow (dilution-adjusted): 1310000
Buyback yield (%): 0.3114103429332875
Retained earnings: 570793000
Receivables turnover: 0.12208912235914052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5577407539063104
FCF margin (%): 2.9265241382391705
Revenue growth (%): -4.806158688301469
Rule of 40 score: -1.8796345500622986
Financial ratios for TCI — quarterly report dated 2025-03-31
Total revenue: 11427000
Gross profit: 5450000
Operating income: -635000
Net income: 4781000
Capital expenditures: 0
Operating cash flow: -7426000
Depreciation & amortization: 2901000
Net tangible assets: 837259000
Owner earnings: 7682000
Return on net tangible assets (%): 0.9175177573486818
Buffett classification: The Gruesome
Stock price: 27.95
P/E ratio: 12.626484114202048
Shares outstanding: 8639316
Book value: 856913000
P/B ratio: 0.2817892623871968
Market cap (USD): 241468882.2
Debt to equity: 0.23124051099703238
Current ratio: 17.573011149750833
Quick ratio: 17.573011149750833
Effective tax rate (%): 21.6614779616582
Interest coverage ratio: -0.3565412689500281
COGS to revenue (%): 52.305942067034216
SG&A to revenue (%): 33.105802047781566
Free cash flow (dilution-adjusted): -7426000
Buyback yield (%): 0.281195652961034
Retained earnings: 575411000
Receivables turnover: 0.031061759269326954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06015268361488263
FCF margin (%): -64.98643563489979
Rule of 40 score: -64.98643563489979
Financial ratios for TCI — quarterly report dated 2025-06-30
Total revenue: 11510000
Gross profit: 4975000
Operating income: -825000
Net income: 324000
Capital expenditures: 0
Operating cash flow: -2914000
Depreciation & amortization: 3078000
Net tangible assets: 837673000
Owner earnings: 3402000
Return on net tangible assets (%): 0.4061250631212896
Buffett classification: The Gruesome
Stock price: 42.61
P/E ratio: 72.10994216650343
Shares outstanding: 8639316
Book value: 856891000
P/B ratio: 0.42960102832215535
Market cap (USD): 368121254.76
Debt to equity: 0.24788333638700838
Current ratio: 9.015164621767147
Quick ratio: 9.015164621767147
Effective tax rate (%): 86.30600169061708
Interest coverage ratio: -0.47468354430379744
COGS to revenue (%): 56.77671589921807
SG&A to revenue (%): 29.43527367506516
Free cash flow (dilution-adjusted): -2914000
Buyback yield (%): 0.09399076948859633
Retained earnings: 575580000
Receivables turnover: 0.02855994362450746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07711137967680518
FCF margin (%): -25.31711555169418
Revenue growth (%): 0.7263498731075523
Rule of 40 score: -24.590765678586628
Financial ratios for TCI — quarterly report dated 2025-09-30
Total revenue: 11919000
Gross profit: 4369000
Operating income: -1396000
Net income: 884000
Capital expenditures: 0
Operating cash flow: 8165000
Depreciation & amortization: 2949000
Net tangible assets: 838397000
Owner earnings: 3833000
Return on net tangible assets (%): 0.4571819794202508
Buffett classification: The Gruesome
Stock price: 46.13
P/E ratio: 66.54393840040073
Shares outstanding: 8639316
Book value: 857763000
P/B ratio: 0.46461743754393703
Market cap (USD): 398531647.08000004
Debt to equity: 0.26054516224178476
Current ratio: 9.752593774940143
Quick ratio: 9.752593774940143
Effective tax rate (%): 64.00651465798045
Interest coverage ratio: -0.8455481526347668
COGS to revenue (%): 63.34424028861482
SG&A to revenue (%): 31.420421176273177
Free cash flow (dilution-adjusted): 8165000
Buyback yield (%): 0.0030110532219769126
Retained earnings: 576304000
Receivables turnover: 0.02997932460372157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.129040607119418
FCF margin (%): 68.50406913331656
Revenue growth (%): 3.5534317984361423
Rule of 40 score: 72.0575009317527
Financial ratios for TCI — quarterly report dated 2025-12-31
Total revenue: 11510000
Gross profit: 3687000
Operating income: -3488000
Net income: 8443000
Capital expenditures: 0
Operating cash flow: -711000
Depreciation & amortization: 3706000
Net tangible assets: 846732000
Owner earnings: 12149000
Return on net tangible assets (%): 1.434810542178635
Buffett classification: The Gruesome
Stock price: 58.62
P/E ratio: 35.09123502771618
Shares outstanding: 8639316
Book value: 866161000
P/B ratio: 0.5846911878045767
Market cap (USD): 506436703.91999996
Debt to equity: 0.24340163087462954
Current ratio: 9.49365821702182
Quick ratio: 9.49365821702182
Effective tax rate (%): 20.130545832939173
Interest coverage ratio: -2.3268845897264843
COGS to revenue (%): 67.96698523023458
SG&A to revenue (%): 34.97827975673328
Free cash flow (dilution-adjusted): -711000
Buyback yield (%): 0.008885611894178289
Retained earnings: 584596000
Receivables turnover: 0.02861988024905015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32369216948922896
FCF margin (%): -6.177237185056473
Revenue growth (%): -3.4314959308666833
Rule of 40 score: -9.608733115923156
Financial ratios for TCI — annual report dated 2025-12-31
Total revenue: 46366000
Gross profit: 18481000
Operating income: -6344000
Net income: 14432000
Capital expenditures: 0
Operating cash flow: -2886000
Depreciation & amortization: 12634000
Net tangible assets: 846732000
Owner earnings: 27066000
Return on net tangible assets (%): 3.1965249925596293
Buffett classification: The Gruesome
Stock price: 58.62
P/E ratio: 35.09123502771618
Shares outstanding: 8639316
Book value: 866161000
P/B ratio: 0.5846911878045767
Market cap (USD): 506436703.91999996
Debt to equity: 0.24340163087462954
Current ratio: 9.49365821702182
Quick ratio: 9.49365821702182
Effective tax rate (%): 32.86192780052103
Interest coverage ratio: -0.9512670565302144
COGS to revenue (%): 60.14105163266187
SG&A to revenue (%): 32.2262002329293
Free cash flow (dilution-adjusted): -2886000
Buyback yield (%): 0.21364960154446463
Retained earnings: 584596000
Receivables turnover: 0.11529012750890175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5887336935893546
FCF margin (%): -6.224388560583186
Revenue growth (%): 3.5810825905323593
Rule of 40 score: -2.643305970050827
Financial ratios for TM1.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -3658.536585365854
Operating income: -2114634.1463414636
Net income: -2173170.7317073173
Capital expenditures: 1092682.9268292685
Operating cash flow: -1687804.8780487806
Depreciation & amortization: 3658.536585365854
Net tangible assets: 24452439.024390247
Owner earnings: -3262195.1219512196
Return on net tangible assets (%): -13.340980499725699
Buffett classification: The Gruesome
Stock price: 0.00024390243902439027
Shares outstanding: 6288788430
Book value: 24484146.341463417
P/B ratio: 0.06264669452607462
Market cap (USD): 1533850.836585366
Debt to equity: 0.0010459730039348509
Current ratio: 0.7030497592295345
Quick ratio: 0.7030497592295345
Free cash flow (dilution-adjusted): -2780487.804878049
Buyback yield (%): 0
Retained earnings: -2975609.756097561
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.63674851820491
Rule of 40 score: 0
Financial ratios for TM1.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -1265.8227848101264
Operating income: -4881012.658227848
Net income: -5450632.911392405
Capital expenditures: 531645.5696202532
Operating cash flow: -2339240.5063291136
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 4298734.17721519
Owner earnings: -5981012.658227848
Return on net tangible assets (%): -139.13427561837457
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 6288788430
Book value: 22424050.63291139
P/B ratio: 0.07099958712955123
Market cap (USD): 1592098.336708861
Debt to equity: 0.18639570985040924
Current ratio: 0.7078565980167811
Quick ratio: 0.593440122044241
Interest coverage ratio: -9.786802030456853
Free cash flow (dilution-adjusted): -5678481.012658227
Buyback yield (%): 0
Retained earnings: -9937974.683544304
Inventory turnover: 0.006666666666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.501991267213665
Rule of 40 score: 0
Financial ratios for TM1.L — annual report dated 2024-06-30
Total revenue: 692405.0632911392
Gross profit: 386075.9493670886
Operating income: -5649367.088607594
Net income: -7964556.962025316
Capital expenditures: 793670.8860759493
Operating cash flow: -3813924.0506329113
Depreciation & amortization: 307594.93670886074
Net tangible assets: 18343037.97468354
Owner earnings: -8450632.911392406
Return on net tangible assets (%): -46.06997446691051
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6288788430
Book value: 15007594.93670886
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.5678981106612686
Current ratio: 0.2792778892146274
Quick ratio: 0.2607622280512267
Interest coverage ratio: -3.0779310344827584
COGS to revenue (%): 44.241316270566735
SG&A to revenue (%): 339.4881170018282
Free cash flow (dilution-adjusted): -5296202.531645569
Retained earnings: -16105063.29113924
Inventory turnover: 2.016666666666667
Receivables turnover: 14.394736842105264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.501586462189316
FCF margin (%): -764.8994515539305
Rule of 40 score: -764.8994515539305
Financial ratios for TM1.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20385000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6288788430
Book value: 20401250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.23711782366276576
Current ratio: 0.1602508273819892
Quick ratio: 0.1602508273819892
Retained earnings: -13875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM1.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4341095.890410959
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6288788430
Book value: -549315.0684931502
Market cap (USD): 0
Debt to equity: -17.668329177057373
Current ratio: 0.08592141770339211
Quick ratio: 0.08592141770339211
Retained earnings: -34763013.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM1.L — annual report dated 2025-06-30
Total revenue: 410767.0821917808
Gross profit: -79643.87671232877
Operating income: -6437178.123287672
Net income: -17320547.94520548
Capital expenditures: 64383.561643835616
Operating cash flow: -2219178.0821917807
Depreciation & amortization: 493150.68493150687
Net tangible assets: 4341095.890410959
Owner earnings: -16891780.82191781
Return on net tangible assets (%): -389.11328494793315
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6288788430
Book value: -549315.0684931502
Market cap (USD): 0
Debt to equity: -17.668329177057373
Current ratio: 0.08592141770339211
Quick ratio: 0.08592141770339211
Interest coverage ratio: -2.54144944835046
COGS to revenue (%): 119.38906016698397
SG&A to revenue (%): 414.86030963052525
Free cash flow (dilution-adjusted): -2372602.7397260275
Retained earnings: -34763013.69863014
Receivables turnover: 0.7190886570743404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -496.7378467230442
FCF margin (%): -577.6029391318889
Revenue growth (%): -40.67532085347224
Rule of 40 score: -618.2782599853612
Financial ratios for TRU.AX — annual report dated 2022-03-31
Total revenue: 1173751.7482517483
Gross profit: 365552.44755244756
Operating income: -6200409.790209791
Net income: -5519351.048951049
Capital expenditures: 1861.5384615384617
Depreciation & amortization: 414486.013986014
Net tangible assets: 2374161.5384615385
Owner earnings: -5106726.573426574
Return on net tangible assets (%): -215.0960029760967
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1006790307
Book value: 2374161.5384615385
P/B ratio: 19.130590256051672
Market cap (USD): 45419111.59398496
Debt to equity: 0
Current ratio: 4.628754778377203
Quick ratio: 4.1044790922586865
COGS to revenue (%): 68.85606789536868
R&D to revenue (%): 89.28568662438597
SG&A to revenue (%): 134.3843333045372
Free cash flow (dilution-adjusted): -1772279.020979021
Buyback yield (%): 0
Retained earnings: -21835640.55944056
Inventory turnover: 2.325931247949735
Receivables turnover: 1.9138689693626345
Capitalized R&D asset: 1047992.3076923077
ROCI (R&D-adjusted, %): -159.33163946637117
FCF margin (%): -150.9926629390544
Rule of 40 score: -150.9926629390544
Financial ratios for TRU.AX — annual report dated 2023-03-31
Total revenue: 1045672.3270440251
Gross profit: 289302.5157232704
Operating income: -1850223.8993710692
Net income: -1510591.1949685535
Capital expenditures: 31257.861635220124
Net tangible assets: 1598757.2327044024
Owner earnings: -1541849.0566037737
Return on net tangible assets (%): -96.44047420480689
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Shares outstanding: 1006790307
Book value: 1598757.2327044024
P/B ratio: 12.679189412787743
Market cap (USD): 20270945.77852349
Debt to equity: 0
Current ratio: 3.9043375239929707
Quick ratio: 3.2704044320332315
COGS to revenue (%): 72.33334877082484
R&D to revenue (%): 51.97065593500375
SG&A to revenue (%): 128.12514472648274
Free cash flow (dilution-adjusted): -1410997.4842767294
Buyback yield (%): 0.20538116404329013
Retained earnings: -20956481.76100629
Inventory turnover: 2.134434661304378
Receivables turnover: 3.279256268601667
Capitalized R&D asset: 1245597.6134494436
ROCI (R&D-adjusted, %): -64.03591979325331
Rosenberg metric: -0.07275810258290964
FCF margin (%): -134.93686767683997
Revenue growth (%): -10.911968514508445
Rule of 40 score: -145.84883619134843
Financial ratios for TRU.AX — annual report dated 2024-03-31
Total revenue: 1262179.0419161678
Gross profit: 401312.5748502994
Operating income: -1525495.8083832336
Net income: -1227864.0718562875
Capital expenditures: 0
Net tangible assets: 1935289.8203592815
Owner earnings: -1227864.0718562875
Return on net tangible assets (%): -63.44600477608764
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Shares outstanding: 1006790307
Book value: 1935289.8203592817
P/B ratio: 6.800354897438511
Market cap (USD): 13160657.607843138
Debt to equity: 0
Current ratio: 5.238567549686951
Quick ratio: 4.6000504310686585
COGS to revenue (%): 68.20478224380514
R&D to revenue (%): 41.62096820487712
SG&A to revenue (%): 102.98675562981802
Free cash flow (dilution-adjusted): -1217469.4610778443
Buyback yield (%): 0.30575615715511784
Retained earnings: -21180442.51497006
Inventory turnover: 2.926484059162877
Receivables turnover: 3.9216484833149767
Capitalized R&D asset: 1235275.2533510628
ROCI (R&D-adjusted, %): -53.50580449036716
Rosenberg metric: 0.2061119695905398
FCF margin (%): -96.45774653566993
Revenue growth (%): 20.70502482208534
Rule of 40 score: -75.75272171358459
Financial ratios for TRU.AX — annual report dated 2025-03-31
Total revenue: 978315.4285714285
Gross profit: 294411.4285714286
Operating income: -1497143.4285714286
Net income: -1281986.2857142857
Capital expenditures: 0
Net tangible assets: 576218.2857142857
Owner earnings: -1281986.2857142857
Return on net tangible assets (%): -222.4827495929122
Buffett classification: The Gruesome
Stock price: 0.018867924528301886
Shares outstanding: 1006790307
Book value: 576218.2857142857
P/B ratio: 32.966748885371125
Market cap (USD): 18996043.528301887
Debt to equity: 0.3147339004464578
Current ratio: 2.467894285201978
Quick ratio: 1.6054890622198315
Interest coverage ratio: -157.09323659911263
COGS to revenue (%): 69.90628789312474
R&D to revenue (%): 47.581148236151705
SG&A to revenue (%): 116.75924563038973
Free cash flow (dilution-adjusted): -1308174.857142857
Buyback yield (%): 0
Retained earnings: -21411429.714285713
Inventory turnover: 2.2217907139502375
Receivables turnover: 3.946548027938498
Capitalized R&D asset: 996801.6897687106
ROCI (R&D-adjusted, %): -90.97886631978277
Rosenberg metric: -0.20349288020867848
FCF margin (%): -133.7170833596176
Revenue growth (%): -22.4899640952518
Rule of 40 score: -156.20704745486938
Financial ratios for TRU.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 576218.2857142857
Buffett classification: The Gruesome
Stock price: 0.018867924528301886
Shares outstanding: 1006790307
Book value: 576218.2857142857
P/B ratio: 32.966748885371125
Market cap (USD): 18996043.528301887
Debt to equity: 0.3147339004464578
Current ratio: 2.467894285201978
Quick ratio: 1.6054890622198315
Buyback yield (%): 0
Retained earnings: -21411429.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLE.TO — annual report dated 2021-12-31
Capital expenditures: 10608148.148148147
Depreciation & amortization: 139259.25925925924
Buffett classification: The Gruesome
Stock price: 0.3464566929133858
Shares outstanding: 106163654
Market cap (USD): 36781108.47244094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLE.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -28358.20895522388
Operating income: -10491044.776119402
Net income: -9324626.865671642
Capital expenditures: 32089.55223880597
Operating cash flow: -13375373.134328358
Depreciation & amortization: 28358.20895522388
Net tangible assets: 19429850.746268656
Owner earnings: -9328358.208955223
Return on net tangible assets (%): -48.01044707328314
Buffett classification: The Gruesome
Stock price: 1.5367647058823528
Shares outstanding: 106163654
Book value: 21236567.164179105
P/B ratio: 7.682435454535118
Market cap (USD): 163148556.51470587
Debt to equity: 0.38971079172084194
Current ratio: 2.193638493422238
Quick ratio: 2.143989908091548
Interest coverage ratio: -53.04905660377358
Free cash flow (dilution-adjusted): -13717164.179104477
Buyback yield (%): 0
Retained earnings: -138667164.17910448
Inventory turnover: 0.06896551724137931
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.568642273964315
Rule of 40 score: 0
Financial ratios for VLE.TO — annual report dated 2023-12-31
Total revenue: 373831060.60606056
Gross profit: 225813636.36363634
Operating income: 44475000
Net income: 185625757.57575756
Capital expenditures: 83928030.3030303
Operating cash flow: 20821969.696969695
Depreciation & amortization: 97514393.93939394
Net tangible assets: 215286363.63636363
Owner earnings: 199212121.2121212
Return on net tangible assets (%): 92.53355291401867
Capex to operating income (%): 188.70833120411535
Buffett classification: The Gruesome
Stock price: 2.1515151515151514
P/E ratio: 1.230501160529903
Shares outstanding: 106163654
Book value: 215286363.63636363
P/B ratio: 1.060971564864275
Market cap (USD): 228412710.1212121
Debt to equity: 0.25911576547093723
Current ratio: 1.349938838764267
Quick ratio: 1.0501200231768892
Effective tax rate (%): 14.16440348664402
Interest coverage ratio: 3.9744770157741525
COGS to revenue (%): 39.59473672478048
SG&A to revenue (%): 5.515374186605925
Free cash flow (dilution-adjusted): -64604545.45454545
Buyback yield (%): 0
Retained earnings: 35098484.848484844
Inventory turnover: 2.996763704408111
Receivables turnover: 7.46903900585769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.058390982138455
FCF margin (%): -17.281748966981926
Rule of 40 score: -17.281748966981926
Financial ratios for VLE.TO — quarterly report dated 2024-09-30
Capital expenditures: 84375
Buffett classification: The Gruesome
Stock price: 3.022222222222222
Shares outstanding: 106163654
Market cap (USD): 320850154.3111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLE.TO — annual report dated 2024-12-31
Total revenue: 499113235.2941176
Gross profit: 293725735.2941176
Operating income: 102111764.70588234
Net income: 177056617.6470588
Capital expenditures: 114468382.35294117
Operating cash flow: 224723529.41176468
Depreciation & amortization: 145297058.8235294
Net tangible assets: 388443382.35294116
Owner earnings: 207885294.11764705
Return on net tangible assets (%): 53.51752753732375
Capex to operating income (%): 112.10107149029322
Buffett classification: The Gruesome
Stock price: 5.076923076923077
P/E ratio: 3.0441375876584202
Shares outstanding: 106163654
Book value: 388443382.35294116
P/B ratio: 1.387550231022737
Market cap (USD): 538984704.9230769
Debt to equity: 0.14097178974148325
Current ratio: 1.8364091790562378
Quick ratio: 1.5171676362852833
Effective tax rate (%): -82.62811810301022
Interest coverage ratio: 16.705401178876457
COGS to revenue (%): 41.15048158940709
SG&A to revenue (%): 4.660324045292091
Free cash flow (dilution-adjusted): 108004411.76470588
Buyback yield (%): 0.202041092871218
Retained earnings: 210528676.4705882
Inventory turnover: 4.7132660637149035
Receivables turnover: 17.659911023232823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.675629401342917
FCF margin (%): 21.63926021738554
Revenue growth (%): 33.51304583544976
Rule of 40 score: 55.1523060528353
Financial ratios for VLE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.076923076923077
Shares outstanding: 106163654
Market cap (USD): 538984704.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLE.TO — quarterly report dated 2025-03-31
Total revenue: 110508208.95522387
Gross profit: 63848507.46268656
Operating income: 28672388.05970149
Net income: 10502238.80597015
Capital expenditures: 24735074.62686567
Operating cash flow: 20279850.746268656
Depreciation & amortization: 33926865.67164179
Net tangible assets: 401594776.11940295
Owner earnings: 19694029.850746267
Return on net tangible assets (%): 4.903955684147345
Capex to operating income (%): 86.26792639441972
Buffett classification: The Gruesome
Stock price: 6.244755244755245
P/E ratio: 15.781540664025098
Shares outstanding: 106163654
Book value: 401594776.1194029
P/B ratio: 1.6508333139317701
Market cap (USD): 662966035.1188811
Debt to equity: 0.12774999674804002
Current ratio: 2.410743448304865
Quick ratio: 1.9223889593686263
Effective tax rate (%): 62.8082137477206
Interest coverage ratio: 20.63426423200859
COGS to revenue (%): 42.22283750109737
SG&A to revenue (%): 4.149755876851183
Free cash flow (dilution-adjusted): -5036567.164179104
Buyback yield (%): 0.5772340465308405
Retained earnings: 221731343.28358206
Inventory turnover: 0.8973663437387873
Receivables turnover: 2.8232254866446778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.64690009127105
FCF margin (%): -4.557640750670242
Rule of 40 score: -4.557640750670242
Financial ratios for VLE.TO — quarterly report dated 2025-06-30
Total revenue: 100987500
Gross profit: 19032031.25
Operating income: 9093750
Net income: 4257031.25
Capital expenditures: 36391406.25
Operating cash flow: 40773437.5
Depreciation & amortization: 34600000
Net tangible assets: 423963281.25
Owner earnings: 2465625
Return on net tangible assets (%): 0.581565694257868
Capex to operating income (%): 400.1804123711341
Buffett classification: The Gruesome
Stock price: 5.233576642335766
P/E ratio: 37.64519639063509
Shares outstanding: 106163654
Book value: 423963281.25
P/B ratio: 1.3105276905142738
Market cap (USD): 555615619.839416
Debt to equity: 0.18345117593836435
Current ratio: 2.2961270868957957
Quick ratio: 1.8092717565821248
Effective tax rate (%): 64.04012406784135
Interest coverage ratio: 2.1330401319406267
COGS to revenue (%): 81.15407228617403
SG&A to revenue (%): 7.219334075999504
Free cash flow (dilution-adjusted): 1989062.5
Buyback yield (%): 0.040495621787060176
Retained earnings: 236229687.5
Inventory turnover: 1.4063006903947985
Receivables turnover: 2.9526485301171794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6484917150545249
FCF margin (%): 1.9696125758138383
Revenue growth (%): -8.61538617378326
Rule of 40 score: -6.645773597969423
Financial ratios for VLE.TO — quarterly report dated 2025-09-30
Total revenue: 120659689.92248061
Gross profit: 67396124.03100775
Operating income: 20210077.519379843
Net income: 12258139.53488372
Capital expenditures: 40005426.356589146
Operating cash flow: 59239534.88372093
Depreciation & amortization: 38721705.42635659
Net tangible assets: 432613953.4883721
Owner earnings: 10974418.604651168
Return on net tangible assets (%): 2.536769449103343
Capex to operating income (%): 197.94791147251738
Buffett classification: The Gruesome
Stock price: 5.194244604316547
P/E ratio: 20.41054250999349
Shares outstanding: 106163654
Book value: 432613953.4883721
P/B ratio: 1.274669904929108
Market cap (USD): 551439986.9640288
Debt to equity: 0.16620256884416346
Current ratio: 2.435748792270531
Quick ratio: 1.976093666129898
Effective tax rate (%): 33.247498839123644
Interest coverage ratio: 4.3883184649048985
COGS to revenue (%): 44.14362901619649
SG&A to revenue (%): 5.135848789921042
Free cash flow (dilution-adjusted): 18532558.139534883
Buyback yield (%): 0.17614207391904727
Retained earnings: 246041860.46511626
Inventory turnover: 1.00296320084079
Receivables turnover: 2.8176206509539843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6323080502624157
FCF margin (%): 15.359361648816904
Revenue growth (%): 19.47982663446527
Rule of 40 score: 34.83918828328217
Financial ratios for VLE.TO — annual report dated 2025-12-31
Total revenue: 464353125
Gross profit: 246906250
Operating income: 44933593.75
Net income: 17789843.75
Capital expenditures: 143544531.25
Operating cash flow: 215396093.75
Depreciation & amortization: 160519531.25
Net tangible assets: 424059375
Owner earnings: 34764843.75
Return on net tangible assets (%): 8.198107576327018
Capex to operating income (%): 319.4592714943928
Buffett classification: The Gruesome
Stock price: 5.970802919708029
P/E ratio: 35.63169323901864
Shares outstanding: 106163654
Book value: 424059375
P/B ratio: 1.4947959947119975
Market cap (USD): 633882255.2700729
Debt to equity: 0.17042130008327253
Current ratio: 2.1154597526218213
Quick ratio: 1.7837460914801184
Effective tax rate (%): 63.2950772107418
Interest coverage ratio: 7.115551156748732
COGS to revenue (%): 46.827912485783315
SG&A to revenue (%): 6.026360595721198
Free cash flow (dilution-adjusted): 67552343.75
Buyback yield (%): 1.1258745122876672
Retained earnings: 237006250
Inventory turnover: 4.643587647441565
Receivables turnover: 20.828117882047867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.157137832440773
FCF margin (%): 14.547623373913979
Revenue growth (%): -6.9643735802025315
Rule of 40 score: 7.583249793711447
Financial ratios for VLE.TO — quarterly report dated 2025-12-31
Total revenue: 126075000
Gross profit: 58894531.25
Operating income: -11667968.75
Net income: -9815625
Capital expenditures: 40940625
Operating cash flow: 93365625
Depreciation & amortization: 51378125
Net tangible assets: 424059375
Owner earnings: 621875
Buffett classification: The Gruesome
Stock price: 5.970802919708029
P/E ratio: 36.8497961314494
Shares outstanding: 106163654
Book value: 424059375
P/B ratio: 1.4947959947119975
Market cap (USD): 633882255.2700729
Debt to equity: 0.17042130008327253
Current ratio: 2.1154597526218213
Quick ratio: 1.7837460914801184
Interest coverage ratio: -7.313907933398629
COGS to revenue (%): 53.286114416022215
SG&A to revenue (%): 7.651695419393219
Free cash flow (dilution-adjusted): 52158593.75
Buyback yield (%): 0.30393065651903534
Retained earnings: 237006250
Inventory turnover: 1.4346418859173493
Receivables turnover: 5.654974243963976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.118175319960062
FCF margin (%): 41.371083680348995
Revenue growth (%): 4.488085524667372
Rule of 40 score: 45.859169205016364
Financial ratios for WBTN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 135234730
Market cap (USD): 1547085311.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBTN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.58
Shares outstanding: 135234730
Market cap (USD): 1836487633.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBTN — annual report dated 2024-12-31
Total revenue: 1348478000
Gross profit: 339068000
Operating income: -97892000
Net income: -143782000
Capital expenditures: 4091000
Operating cash flow: 17883000
Depreciation & amortization: 40074000
Net tangible assets: 625940000
Owner earnings: -107799000
Return on net tangible assets (%): -17.22193820493977
Buffett classification: The Gruesome
Stock price: 13.58
Shares outstanding: 135234730
Book value: 1556461000
P/B ratio: 1.1799123996039733
Market cap (USD): 1836487633.4
Debt to equity: 0.011076409881134189
Current ratio: 2.670204071207826
Quick ratio: 2.670204071207826
Interest coverage ratio: -2175.3777777777777
COGS to revenue (%): 74.85550376053595
SG&A to revenue (%): 32.40393984922261
Free cash flow (dilution-adjusted): -82645000
Buyback yield (%): 0
Retained earnings: -507197000
Receivables turnover: 7.970340510795746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.034855835917416
FCF margin (%): -6.128761462923385
Revenue growth (%): 5.124155329027992
Rule of 40 score: -1.0046061338953924
Financial ratios for WBTN — quarterly report dated 2025-03-31
Total revenue: 325707000
Gross profit: 71611000
Operating income: -26634000
Net income: -21969000
Capital expenditures: 459000
Operating cash flow: -18652000
Depreciation & amortization: 8437000
Net tangible assets: 620718000
Owner earnings: -13991000
Return on net tangible assets (%): -2.2540026227691157
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 135234730
Book value: 1552552000
P/B ratio: 0.6680938088386089
Market cap (USD): 1037250379.1
Debt to equity: 0.017913731713978018
Current ratio: 2.6269267599048187
Quick ratio: 2.6269267599048187
Interest coverage ratio: -13317
COGS to revenue (%): 78.0136748672887
SG&A to revenue (%): 30.16361330889419
Free cash flow (dilution-adjusted): -39885000
Buyback yield (%): 0
Retained earnings: -529586000
Receivables turnover: 1.8750043175407287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6393553616965488
FCF margin (%): -12.24566865311461
Rule of 40 score: -12.24566865311461
Financial ratios for WBTN — quarterly report dated 2025-06-30
Total revenue: 348271000
Gross profit: 87279000
Operating income: -8763000
Net income: -3883000
Capital expenditures: 1613000
Operating cash flow: 5701000
Depreciation & amortization: 8407000
Net tangible assets: 649046000
Owner earnings: 2911000
Buffett classification: The Gruesome
Stock price: 9.08
Shares outstanding: 135234730
Book value: 1597957000
P/B ratio: 0.7684382923946014
Market cap (USD): 1227931348.4
Debt to equity: 0.01734089215166616
Current ratio: 2.536481015042019
Quick ratio: 2.536481015042019
Interest coverage ratio: -4381.5
COGS to revenue (%): 74.93934321261317
SG&A to revenue (%): 27.576800824645176
Free cash flow (dilution-adjusted): -5321000
Buyback yield (%): 0
Retained earnings: -533912000
Receivables turnover: 1.864575469930347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.524758505093984
FCF margin (%): -1.5278332103448178
Revenue growth (%): 6.9276988213332835
Rule of 40 score: 5.399865610988465
Financial ratios for WBTN — quarterly report dated 2025-09-30
Total revenue: 378041000
Gross profit: 82774000
Operating income: -14878000
Net income: -11050000
Capital expenditures: 4659000
Operating cash flow: 16529000
Depreciation & amortization: 7940000
Net tangible assets: 641522000
Owner earnings: -7769000
Return on net tangible assets (%): -1.2110262781323167
Buffett classification: The Gruesome
Stock price: 19.41
Shares outstanding: 135234730
Book value: 1574936000
P/B ratio: 1.6666747787211673
Market cap (USD): 2624906109.3
Debt to equity: 0.01669655147891724
Current ratio: 2.520235744629929
Quick ratio: 2.520235744629929
Interest coverage ratio: -7439
COGS to revenue (%): 78.10449131178893
SG&A to revenue (%): 25.83106065215149
Free cash flow (dilution-adjusted): -491000
Buyback yield (%): 0
Retained earnings: -545559000
Receivables turnover: 2.1298924464626774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9052020216462411
FCF margin (%): -0.12988009237093331
Revenue growth (%): 8.547941114821505
Rule of 40 score: 8.418061022450571
Financial ratios for WBTN — quarterly report dated 2025-12-31
Total revenue: 330686000
Gross profit: 80517000
Operating income: -13837000
Net income: -307565000
Capital expenditures: 591000
Operating cash flow: 7638000
Depreciation & amortization: 10647000
Net tangible assets: 675823000
Owner earnings: -297509000
Return on net tangible assets (%): -44.021733501227395
Buffett classification: The Gruesome
Stock price: 13.03
Shares outstanding: 135234730
Book value: 1228272000
P/B ratio: 1.4346240343344143
Market cap (USD): 1762108531.8999999
Debt to equity: 0.019272604113746792
Current ratio: 2.6088342926728223
Quick ratio: 2.6088342926728223
Interest coverage ratio: -276.74
COGS to revenue (%): 75.65152440683912
SG&A to revenue (%): 28.53280755762264
Free cash flow (dilution-adjusted): -2905000
Buyback yield (%): 0
Retained earnings: -853124000
Receivables turnover: 1.8706181164052291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0836502496695088
FCF margin (%): -0.8784768632479149
Revenue growth (%): -12.526419092109057
Rule of 40 score: -13.404895955356972
Financial ratios for WBTN — annual report dated 2025-12-31
Total revenue: 1382705000
Gross profit: 322181000
Operating income: -64112000
Net income: -345927000
Capital expenditures: 7322000
Operating cash flow: 11216000
Depreciation & amortization: 35431000
Net tangible assets: 675823000
Owner earnings: -317818000
Return on net tangible assets (%): -47.0268102742878
Buffett classification: The Gruesome
Stock price: 13.03
Shares outstanding: 135234730
Book value: 1228272000
P/B ratio: 1.4346240343344143
Market cap (USD): 1762108531.8999999
Debt to equity: 0.019272604113746792
Current ratio: 2.6088342926728223
Quick ratio: 2.6088342926728223
Interest coverage ratio: -1144.857142857143
COGS to revenue (%): 76.69922362326021
SG&A to revenue (%): 27.937484857579886
Free cash flow (dilution-adjusted): -48602000
Buyback yield (%): 0
Retained earnings: -853124000
Receivables turnover: 7.821658681178194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0209572021978435
FCF margin (%): -3.514994159997975
Revenue growth (%): 2.538194913079783
Rule of 40 score: -0.9767992469181919
Financial ratios for WKHS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1908419
Buffett classification: The Gruesome
Stock price: 13080
Shares outstanding: 10893400
Market cap (USD): 142485672000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKHS — annual report dated 2022-12-31
Total revenue: 5023072
Gross profit: -32649236
Operating income: -129082864
Net income: -117274218
Capital expenditures: 2477276
Operating cash flow: -93818664
Depreciation & amortization: 1945212
Net tangible assets: 108586931
Owner earnings: -117806282
Return on net tangible assets (%): -108.49029520873003
Buffett classification: The Gruesome
Stock price: 4560
Shares outstanding: 10893400
Book value: 108586931
P/B ratio: 457.4574816927094
Market cap (USD): 49673904000
Debt to equity: 0.09324413082454647
Current ratio: 2.20118790123885
Quick ratio: 1.5298791912530376
Interest coverage ratio: -70.23457653973432
COGS to revenue (%): 749.985427244523
R&D to revenue (%): 462.1383089870103
SG&A to revenue (%): 1457.675462346548
Free cash flow (dilution-adjusted): -122775670
Buyback yield (%): 0
Retained earnings: -627649062
Inventory turnover: 0.8863889353062306
Receivables turnover: 0.2941021794573714
Capitalized R&D asset: 23213540
ROCI (R&D-adjusted, %): -79.64299216202352
FCF margin (%): -2444.2347232928378
Rule of 40 score: -2444.2347232928378
Financial ratios for WKHS — annual report dated 2023-12-31
Total revenue: 13094752
Gross profit: -25255793
Operating income: -105298466
Net income: -123919189
Capital expenditures: 0
Operating cash flow: -123024049
Depreciation & amortization: 4063175
Net tangible assets: 83112171
Owner earnings: -119856014
Return on net tangible assets (%): -144.20994248844735
Buffett classification: The Gruesome
Stock price: 1080
Shares outstanding: 10893400
Book value: 83112171
P/B ratio: 141.5541413302752
Market cap (USD): 11764872000
Debt to equity: 0.3491815657179741
Current ratio: 1.7609217081775062
Quick ratio: 0.9086982745607632
Interest coverage ratio: -12.059957300486403
COGS to revenue (%): 292.8695785914846
R&D to revenue (%): 186.85296980042082
SG&A to revenue (%): 424.4046775379939
Free cash flow (dilution-adjusted): -155133635
Buyback yield (%): 0
Retained earnings: -751568251
Inventory turnover: 0.8445732655464459
Receivables turnover: 2.9293377557962055
Capitalized R&D asset: 40021004.8
ROCI (R&D-adjusted, %): -75.32245856752752
Rosenberg metric: 0.3184970064884546
FCF margin (%): -1184.70082518554
Revenue growth (%): 160.69210236285682
Rule of 40 score: -1024.0087228226832
Financial ratios for WKHS — quarterly report dated 2024-09-30
Capital expenditures: 268212
Buffett classification: The Gruesome
Stock price: 130.35
Shares outstanding: 10893400
Market cap (USD): 1419954690
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKHS — annual report dated 2024-12-31
Total revenue: 7044000
Gross profit: -6146000
Operating income: -35084000
Net income: -51588000
Capital expenditures: 4761000
Operating cash flow: -38154000
Depreciation & amortization: 816000
Net tangible assets: -40823000
Owner earnings: -55533000
Buffett classification: The Gruesome
Stock price: 104.7
Shares outstanding: 10893400
Book value: -40823000
Market cap (USD): 1140538980
Debt to equity: -1.6984787987164098
Current ratio: 0.4443043240853896
Quick ratio: 0.16604695909930056
Interest coverage ratio: -1.5773916666115901
COGS to revenue (%): 187.25156161272005
R&D to revenue (%): 183.0068143100511
SG&A to revenue (%): 227.81090289608179
Free cash flow (dilution-adjusted): -43470000
Buyback yield (%): 0
Retained earnings: -254937000
Inventory turnover: 0.6162687473718638
Receivables turnover: 1.962116991643454
Capitalized R&D asset: 36944983.31
Rosenberg metric: 0.7810137864935301
FCF margin (%): -617.1209540034072
Revenue growth (%): -46.20745776628683
Rule of 40 score: -663.328411769694
Financial ratios for WKHS — quarterly report dated 2024-12-31
Capital expenditures: 36728
Buffett classification: The Gruesome
Stock price: 104.7
Shares outstanding: 10893400
Market cap (USD): 1140538980
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKHS — quarterly report dated 2025-03-31
Total revenue: 1145000
Gross profit: -1079000
Operating income: -9079000
Net income: -12656000
Capital expenditures: 168000
Operating cash flow: -12487000
Depreciation & amortization: 197000
Net tangible assets: 31392096
Owner earnings: -12627000
Return on net tangible assets (%): -40.223500845563166
Buffett classification: The Gruesome
Stock price: 22.08
Shares outstanding: 10893400
Book value: 31392096
P/B ratio: 7.662001033635983
Market cap (USD): 240526271.99999997
Debt to equity: 1.6149388368333226
Current ratio: 0.9646153215367778
Quick ratio: 0.4507465893769498
Interest coverage ratio: -2.538870246085011
COGS to revenue (%): 194.235807860262
R&D to revenue (%): 319.65065502183404
SG&A to revenue (%): 379.03930131004364
Free cash flow (dilution-adjusted): -12761000
Buyback yield (%): 0
Retained earnings: -874002678
Inventory turnover: 0.05383823788222063
Receivables turnover: 6.865166922486569
Capitalized R&D asset: 3660000
ROCI (R&D-adjusted, %): -17.130315774497337
FCF margin (%): -1114.4978165938865
Rule of 40 score: -1114.4978165938865
Financial ratios for WKHS — quarterly report dated 2025-06-30
Total revenue: 5669469
Gross profit: -7381887
Operating income: -14472933
Net income: -14780964
Capital expenditures: 0
Operating cash flow: -1540313
Depreciation & amortization: 3604443
Net tangible assets: 22346739
Owner earnings: -11176521
Return on net tangible assets (%): -50.01410272881426
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 10893400
Book value: 22346739
P/B ratio: 6.434624756659125
Market cap (USD): 143792880
Debt to equity: 1.9930311084762748
Current ratio: 0.8667134631192087
Quick ratio: 0.42092423343058694
COGS to revenue (%): 230.2042043090808
R&D to revenue (%): 21.983504980801552
SG&A to revenue (%): 103.09074800479551
Free cash flow (dilution-adjusted): -2406385
Buyback yield (%): 0
Retained earnings: -888783642
Inventory turnover: 0.39841941916117707
Receivables turnover: 2.2594952524236054
Capitalized R&D asset: 3698548
ROCI (R&D-adjusted, %): -50.43126515855521
Rosenberg metric: -1.7221002732240438
FCF margin (%): -42.44462753037366
Revenue growth (%): 395.1501310043668
Rule of 40 score: 352.70550347399313
Financial ratios for WKHS — quarterly report dated 2025-09-30
Total revenue: 2384998
Gross profit: -7707626
Operating income: -16555890
Net income: -7827902
Capital expenditures: 0
Operating cash flow: -10987149
Depreciation & amortization: 1784832
Net tangible assets: 32070226
Owner earnings: -6043070
Return on net tangible assets (%): -18.843241079747923
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 10893400
Book value: 32070226
P/B ratio: 4.48368776696491
Market cap (USD): 143792880
Debt to equity: 1.6857357350709035
Current ratio: 1.207387876341049
Quick ratio: 0.7109514443310542
Interest coverage ratio: -98.60037282099232
COGS to revenue (%): 423.1711724705849
R&D to revenue (%): 45.18372761738165
SG&A to revenue (%): 325.8129776209456
Free cash flow (dilution-adjusted): -11415889
Buyback yield (%): 0
Retained earnings: -896611544
Inventory turnover: 0.3364276743388123
Receivables turnover: 0.913066082303884
Capitalized R&D asset: 3120484.16
ROCI (R&D-adjusted, %): -29.402663126050587
Rosenberg metric: -0.26135477410803404
FCF margin (%): -478.6540282214073
Revenue growth (%): -57.93260356481357
Rule of 40 score: -536.5866317862209
Financial ratios for WKHS — annual report dated 2025-12-31
Total revenue: 21211000
Gross profit: -9555000
Operating income: -47440000
Net income: -64086000
Capital expenditures: 603000
Operating cash flow: -35553000
Depreciation & amortization: 1235000
Net tangible assets: 29730000
Owner earnings: -63454000
Return on net tangible assets (%): -213.4342415068954
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 10893400
Book value: 43042000
P/B ratio: 1.28821630035779
Market cap (USD): 55447406
Debt to equity: 0.8787231076622833
Current ratio: 1.5397405538968394
Quick ratio: 0.25378358900442705
COGS to revenue (%): 145.04738107585686
R&D to revenue (%): 62.057423035217575
SG&A to revenue (%): 116.552732072981
Free cash flow (dilution-adjusted): -36834000
Buyback yield (%): 0
Retained earnings: -319023000
Inventory turnover: 0.6157879988791481
Receivables turnover: 5.454101311391103
Capitalized R&D asset: 29874387.89
ROCI (R&D-adjusted, %): -46.933784712595084
Rosenberg metric: -0.2644480645411527
FCF margin (%): -173.65517891659988
Revenue growth (%): 201.1215218625781
Rule of 40 score: 27.466342945978226