speb/financial-data huggingface dataset:
Financial ratios for SINT — annual report dated 2024-12-31
Total revenue: 1246000
Gross profit: 435000
Operating income: -9038000
Net income: -11024000
Capital expenditures: 670000
Operating cash flow: -8642000
Depreciation & amortization: 1384000
Net tangible assets: 3878000
Owner earnings: -10310000
Return on net tangible assets (%): -265.8586900464157
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 6357630
Book value: 3894000
P/B ratio: 5.714356702619415
Market cap (USD): 22251705
Debt to equity: 1.0336414997431946
Current ratio: 2.281029263370333
Quick ratio: 2.0277497477295663
Interest coverage ratio: -311.6551724137931
COGS to revenue (%): 65.08828250401284
R&D to revenue (%): 417.4157303370786
SG&A to revenue (%): 370.06420545746386
Free cash flow (dilution-adjusted): -9414000
Buyback yield (%): 0
Retained earnings: -281738000
Inventory turnover: 1.6155378486055776
Receivables turnover: 6.357142857142857
Capitalized R&D asset: 13167210
ROCI (R&D-adjusted, %): -51.582152041366705
Rosenberg metric: -0.0008033972225410306
FCF margin (%): -755.53772070626
Revenue growth (%): 1.631321370309951
Rule of 40 score: -753.90639933595
Financial ratios for SINT — quarterly report dated 2025-03-31
Total revenue: 291000
Gross profit: 45000
Operating income: -2383000
Net income: -2292000
Capital expenditures: 59000
Operating cash flow: -1301000
Depreciation & amortization: 190000
Net tangible assets: 6077000
Owner earnings: -2161000
Return on net tangible assets (%): -35.56030936317262
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 6357630
Book value: 6092000
P/B ratio: 2.775984208798424
Market cap (USD): 16911295.8
Debt to equity: 0.5968483256730138
Current ratio: 3.4450474898236094
Quick ratio: 3.2528267752148348
Interest coverage ratio: -183.30769230769232
COGS to revenue (%): 84.5360824742268
R&D to revenue (%): 383.50515463917526
SG&A to revenue (%): 460.1374570446735
Free cash flow (dilution-adjusted): -1541000
Buyback yield (%): 0.5085358391046534
Retained earnings: -284030000
Inventory turnover: 0.5788235294117647
Receivables turnover: 3
Capitalized R&D asset: 1116000
ROCI (R&D-adjusted, %): -15.829631060459725
FCF margin (%): -529.553264604811
Rule of 40 score: -529.553264604811
Financial ratios for SINT — quarterly report dated 2025-06-30
Total revenue: 100000
Gross profit: 6000
Operating income: -2665000
Net income: -2318000
Capital expenditures: 348000
Operating cash flow: -2409000
Depreciation & amortization: 153000
Net tangible assets: 3974000
Owner earnings: -2513000
Return on net tangible assets (%): -63.2360342224459
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 6357630
Book value: 3988000
P/B ratio: 5.133292026078235
Market cap (USD): 20471568.6
Debt to equity: 0.8849047141424273
Current ratio: 2.570898980537535
Quick ratio: 2.406394810009268
Interest coverage ratio: -190.35714285714286
COGS to revenue (%): 94
R&D to revenue (%): 1238
SG&A to revenue (%): 1436
Free cash flow (dilution-adjusted): -2689000
Buyback yield (%): 0.22958670592540717
Retained earnings: -286348000
Inventory turnover: 0.2647887323943662
Receivables turnover: 1.0309278350515463
Capitalized R&D asset: 1985720
ROCI (R&D-adjusted, %): -24.51219440109708
Rosenberg metric: -0.03494623655913978
FCF margin (%): -2689
Revenue growth (%): -65.63573883161511
Rule of 40 score: -2754.635738831615
Financial ratios for SINT — quarterly report dated 2025-09-30
Total revenue: 150000
Gross profit: 35000
Operating income: -3355000
Net income: -3539000
Capital expenditures: 84000
Operating cash flow: -2517000
Depreciation & amortization: 159000
Net tangible assets: 3616000
Owner earnings: -3464000
Return on net tangible assets (%): -95.79646017699115
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 6357630
Book value: 4068000
P/B ratio: 6.392012463126843
Market cap (USD): 26002706.7
Debt to equity: 0.8338249754178958
Current ratio: 1.7009431792040488
Quick ratio: 1.5981136415919024
Interest coverage ratio: -258.0769230769231
COGS to revenue (%): 76.66666666666667
R&D to revenue (%): 842.6666666666666
SG&A to revenue (%): 1440.6666666666665
Free cash flow (dilution-adjusted): -3489000
Buyback yield (%): 0
Retained earnings: -289887000
Inventory turnover: 0.25727069351230425
Receivables turnover: 1.25
Capitalized R&D asset: 2461740
ROCI (R&D-adjusted, %): -34.783104083454134
Rosenberg metric: 0.023424878836833602
FCF margin (%): -2326
Revenue growth (%): 50
Rule of 40 score: -2276
Financial ratios for SINT — quarterly report dated 2025-12-31
Total revenue: 188000
Gross profit: 86000
Operating income: -2318000
Net income: -2215000
Capital expenditures: 708000
Operating cash flow: -2344000
Depreciation & amortization: 160000
Net tangible assets: 2485000
Owner earnings: -2763000
Return on net tangible assets (%): -111.1871227364185
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 6357630
Book value: 2929000
P/B ratio: 8.378440355069989
Market cap (USD): 24540451.8
Debt to equity: 1.109252304540799
Current ratio: 1.5135279935708545
Quick ratio: 1.292526118403429
Interest coverage ratio: -193.16666666666666
COGS to revenue (%): 54.25531914893617
R&D to revenue (%): 515.4255319148936
SG&A to revenue (%): 799.468085106383
Free cash flow (dilution-adjusted): -3037000
Buyback yield (%): 0
Retained earnings: -292102000
Inventory turnover: 0.12363636363636364
Receivables turnover: 1.0561797752808988
Capitalized R&D asset: 2224420
ROCI (R&D-adjusted, %): -31.335105571546823
Rosenberg metric: 0.040348101265822785
FCF margin (%): -1615.4255319148938
Revenue growth (%): 25.333333333333336
Rule of 40 score: -1590.0921985815605
Financial ratios for SINT — annual report dated 2025-12-31
Total revenue: 729000
Gross profit: 172000
Operating income: -10721000
Net income: -10364000
Capital expenditures: 913000
Operating cash flow: -8571000
Depreciation & amortization: 662000
Net tangible assets: 2485000
Owner earnings: -10615000
Return on net tangible assets (%): -427.16297786720327
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 6357630
Book value: 2929000
P/B ratio: 8.378440355069989
Market cap (USD): 24540451.8
Debt to equity: 1.109252304540799
Current ratio: 1.5135279935708545
Quick ratio: 1.292526118403429
Interest coverage ratio: -206.17307692307693
COGS to revenue (%): 76.40603566529492
R&D to revenue (%): 629.2181069958848
SG&A to revenue (%): 883.2647462277092
Free cash flow (dilution-adjusted): -10756000
Buyback yield (%): 0.5419623122016034
Retained earnings: -292102000
Inventory turnover: 0.6751515151515152
Receivables turnover: 4.095505617977528
Capitalized R&D asset: 10946960
ROCI (R&D-adjusted, %): -73.57075016925879
Rosenberg metric: -0.05056719861565084
FCF margin (%): -1475.4458161865568
Revenue growth (%): -41.492776886035315
Rule of 40 score: -1516.938593072592
Financial ratios for STGO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.921259842519685
Shares outstanding: 252827187
Market cap (USD): 232919534.48031494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGO.TO — annual report dated 2022-12-31
Total revenue: 45857352.94117647
Gross profit: 22661029.411764704
Operating income: 11308088.235294117
Net income: 11732352.94117647
Capital expenditures: 4354411.764705882
Operating cash flow: 13761029.411764706
Depreciation & amortization: 3094852.9411764704
Net tangible assets: 13026470.588235293
Owner earnings: 10472794.11764706
Return on net tangible assets (%): 80.39625197561527
Capex to operating income (%): 38.507055075102414
Buffett classification: The Good
Stock price: 0.823529411764706
P/E ratio: 17.746706532965657
Shares outstanding: 252827187
Book value: 12663970.588235289
P/B ratio: 16.44118036578994
Market cap (USD): 208210624.58823532
Debt to equity: 0.552516983103989
Current ratio: 0.8422026707667777
Quick ratio: 0.1541527860824009
Effective tax rate (%): 10.39338654503991
Interest coverage ratio: 3.2200586264656614
COGS to revenue (%): 50.583651348491166
SG&A to revenue (%): 20.812622262130006
Free cash flow (dilution-adjusted): 7441911.7647058815
Buyback yield (%): 0
Retained earnings: -34698529.4117647
Inventory turnover: 1.305483136768053
Receivables turnover: 65.10020876826722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.97024269387538
FCF margin (%): 16.228393676041435
Rule of 40 score: 16.228393676041435
Financial ratios for STGO.TO — annual report dated 2023-12-31
Total revenue: 100041666.66666666
Gross profit: 53654545.45454545
Operating income: 50577272.72727273
Net income: 42680303.03030303
Capital expenditures: 7590151.515151515
Operating cash flow: 54569696.96969697
Depreciation & amortization: 13812121.212121211
Net tangible assets: 78167424.24242423
Owner earnings: 48902272.72727273
Return on net tangible assets (%): 62.56093660654578
Capex to operating income (%): 15.007039932895957
Buffett classification: The Great
Stock price: 0.5681818181818181
P/E ratio: 3.3657636098193042
Shares outstanding: 252827187
Book value: 78167424.24242425
P/B ratio: 1.8377452268343974
Market cap (USD): 143651810.79545453
Debt to equity: 0.8278462119963945
Current ratio: 0.3209870692038516
Quick ratio: 0.15627542516805298
Effective tax rate (%): 22.028925333886928
Interest coverage ratio: 6.011345218800648
COGS to revenue (%): 46.367801294915
SG&A to revenue (%): 1.927227291658779
Free cash flow (dilution-adjusted): 46153787.878787875
Buyback yield (%): 0
Retained earnings: 75894696.96969697
Inventory turnover: 2.9364569345866105
Receivables turnover: 68.70707596253902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.31326119736863
FCF margin (%): 46.1345651433115
Revenue growth (%): 118.15839827256305
Rule of 40 score: 164.29296341587454
Financial ratios for STGO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5703703703703703
Shares outstanding: 252827187
Market cap (USD): 144205136.28888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGO.TO — annual report dated 2024-12-31
Total revenue: 124568531.46853147
Gross profit: 67178321.67832167
Operating income: 59679720.279720284
Net income: 42902797.202797204
Capital expenditures: 9905594.405594407
Operating cash flow: 46639860.13986014
Depreciation & amortization: 11000699.300699301
Net tangible assets: 76988111.88811189
Owner earnings: 43997902.0979021
Return on net tangible assets (%): 57.14895588275367
Capex to operating income (%): 16.59792364837946
Buffett classification: The Great
Stock price: 0.42657342657342656
P/E ratio: 2.5138071762481458
Shares outstanding: 252827187
Book value: 76968531.46853149
P/B ratio: 1.4012136834597735
Market cap (USD): 107849359.48951049
Debt to equity: 1.7003497933039564
Current ratio: 3.3315219069379682
Quick ratio: 2.2004199215734705
Effective tax rate (%): 23.474430329198594
Interest coverage ratio: 6.9849402520870845
COGS to revenue (%): 46.071193995497744
SG&A to revenue (%): 5.177030645641178
Free cash flow (dilution-adjusted): 36734265.73426574
Buyback yield (%): 0
Retained earnings: 39330069.93006993
Inventory turnover: 1.1201375808697076
Receivables turnover: 31.980789946140035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.697602394126037
FCF margin (%): 29.48920188847659
Revenue growth (%): 24.516649531226808
Rule of 40 score: 54.0058514197034
Financial ratios for STGO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42657342657342656
Shares outstanding: 252827187
Market cap (USD): 107849359.48951049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGO.TO — quarterly report dated 2025-03-31
Total revenue: 22634965.034965035
Gross profit: 12219580.41958042
Operating income: 10212587.412587414
Net income: 4615384.615384616
Capital expenditures: 1313286.7132867132
Operating cash flow: -5284615.384615385
Depreciation & amortization: 2386713.286713287
Net tangible assets: 81653146.85314685
Owner earnings: 5688811.18881119
Return on net tangible assets (%): 6.9670446370456665
Capex to operating income (%): 12.859490550534098
Buffett classification: The Great
Stock price: 0.5174825174825175
P/E ratio: 7.08682266590909
Shares outstanding: 252827187
Book value: 81624475.52447554
P/B ratio: 1.6028727704051469
Market cap (USD): 130833649.21678323
Debt to equity: 1.3971539456662352
Current ratio: 3.5702231699694846
Quick ratio: 2.271590867311299
Effective tax rate (%): 27.375964718853364
Interest coverage ratio: 3.3821213524779994
COGS to revenue (%): 46.01458230350964
SG&A to revenue (%): 7.423999011369253
Free cash flow (dilution-adjusted): -6597902.097902098
Buyback yield (%): 0
Retained earnings: 43945454.54545455
Inventory turnover: 0.21083476069815835
Receivables turnover: 7.7583892617449655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.356356914409789
FCF margin (%): -29.149159663865547
Rule of 40 score: -29.149159663865547
Financial ratios for STGO.TO — quarterly report dated 2025-06-30
Total revenue: 23595620.437956203
Gross profit: 11648905.10948905
Operating income: 9605839.416058393
Net income: 6566423.357664233
Capital expenditures: 5009489.051094891
Operating cash flow: 12880291.970802918
Depreciation & amortization: 3043065.6934306566
Net tangible assets: 91694160.5839416
Owner earnings: 4599999.999999999
Return on net tangible assets (%): 5.016677147929087
Capex to operating income (%): 52.150455927051674
Buffett classification: The Good
Stock price: 0.8978102189781021
P/E ratio: 20.30001165028019
Shares outstanding: 252827187
Book value: 91645985.40145984
P/B ratio: 2.476822428497471
Market cap (USD): 226990832.12408757
Debt to equity: 1.2396638923181076
Current ratio: 3.8670362352560343
Quick ratio: 2.386954498553423
Effective tax rate (%): 21.37417943107221
Interest coverage ratio: 3.468634686346863
COGS to revenue (%): 50.63107096454866
SG&A to revenue (%): 6.725236651611706
Free cash flow (dilution-adjusted): 7870802.919708028
Buyback yield (%): 0
Retained earnings: 52448175.18248175
Inventory turnover: 0.22372737711192522
Receivables turnover: 7.2659024499887614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731957613741375
FCF margin (%): 33.35705005258925
Revenue growth (%): 4.2441214356072985
Rule of 40 score: 37.60117148819655
Financial ratios for STGO.TO — quarterly report dated 2025-09-30
Total revenue: 21149640.287769787
Gross profit: 11022302.158273382
Operating income: 8905755.395683454
Net income: 5083453.237410072
Capital expenditures: 7430215.82733813
Operating cash flow: 6482733.812949641
Depreciation & amortization: 2037410.0719424463
Net tangible assets: 95496402.87769786
Owner earnings: -309352.5179856112
Return on net tangible assets (%): -0.3239415398523426
Capex to operating income (%): 83.43161806284837
Buffett classification: The Gruesome
Stock price: 1.302158273381295
P/E ratio: 20.240745539092448
Shares outstanding: 252827187
Book value: 95438848.9208633
P/B ratio: 3.4495492874265046
Market cap (USD): 329221013.2877698
Debt to equity: 1.2397557666214385
Current ratio: 2.7960270059724746
Quick ratio: 1.6945670677168987
Effective tax rate (%): 26.513809275664407
Interest coverage ratio: 3.321438154011269
COGS to revenue (%): 47.884209810191166
SG&A to revenue (%): 8.19443499557793
Free cash flow (dilution-adjusted): -947482.0143884893
Buyback yield (%): 0
Retained earnings: 56776978.41726619
Inventory turnover: 0.18437217587195975
Receivables turnover: 8.757223711647304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.527880904917793
FCF margin (%): -4.479896591604871
Revenue growth (%): -10.366246382959195
Rule of 40 score: -14.846142974564067
Financial ratios for STGO.TO — annual report dated 2025-12-31
Total revenue: 185496350.3649635
Gross profit: 100898540.1459854
Operating income: 91841605.83941606
Net income: 23893430.656934306
Capital expenditures: 21708759.12408759
Operating cash flow: 83451094.89051095
Depreciation & amortization: 11894160.583941605
Net tangible assets: 104298540.1459854
Owner earnings: 14078832.116788324
Return on net tangible assets (%): 13.498589814471377
Capex to operating income (%): 23.637172853929727
Buffett classification: The Great
Stock price: 1.3795620437956202
P/E ratio: 14.597769396651797
Shares outstanding: 252827187
Book value: 104251824.81751823
P/B ratio: 3.3456564567127605
Market cap (USD): 348790790.8248175
Debt to equity: 0.906528969018029
Current ratio: 1.9767941321005404
Quick ratio: 1.6158291320095368
Effective tax rate (%): 52.10628075931567
Interest coverage ratio: 8.326583283700616
COGS to revenue (%): 33.24951796324716
SG&A to revenue (%): 4.612993349860306
Free cash flow (dilution-adjusted): 61742335.76642335
Buyback yield (%): 0
Retained earnings: 64945985.40145985
Inventory turnover: 2.1302659775620825
Receivables turnover: 51.77872860635697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.634628076557796
FCF margin (%): 33.28493290835399
Revenue growth (%): 48.91108386536902
Rule of 40 score: 82.19601677372302
Financial ratios for STGO.TO — quarterly report dated 2025-12-31
Total revenue: 116815328.46715328
Gross profit: 65311678.83211678
Operating income: 62537956.20437956
Net income: 7354014.598540145
Capital expenditures: 7789781.02189781
Operating cash flow: 69509489.05109489
Depreciation & amortization: 4292700.729927007
Net tangible assets: 104298540.1459854
Owner earnings: 3856934.3065693434
Return on net tangible assets (%): 3.697975351496617
Capex to operating income (%): 12.456085063669363
Buffett classification: The Great
Stock price: 1.3795620437956202
P/E ratio: 14.76720936092064
Shares outstanding: 252827187
Book value: 104251824.81751823
P/B ratio: 3.3456564567127605
Market cap (USD): 348790790.8248175
Debt to equity: 0.906528969018029
Current ratio: 1.9767941321005404
Quick ratio: 1.6158291320095368
Effective tax rate (%): 73.61183865898376
Interest coverage ratio: 26.176901924839598
COGS to revenue (%): 24.468091753781938
SG&A to revenue (%): 2.961190224760524
Free cash flow (dilution-adjusted): 61719708.029197074
Buyback yield (%): 0
Retained earnings: 64945985.40145985
Inventory turnover: 0.9872179503340477
Receivables turnover: 32.607375713121435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.4787759766914
FCF margin (%): 52.83528184107424
Revenue growth (%): 452.32773171420854
Rule of 40 score: 505.16301355528276
Financial ratios for SWSOLAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.19425029671634
Shares outstanding: 233541391
Market cap (USD): 979531048.4972967
Buyback yield (%): 0
Retained earnings: -809705.9211393908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWSOLAR.NS — annual report dated 2023-03-31
Total revenue: 245232643.11814862
Gross profit: -91157125.45676005
Operating income: -132690621.19366626
Net income: -142454323.99512792
Capital expenditures: 1114494.5188794155
Operating cash flow: -222802679.6589525
Depreciation & amortization: 1790499.3909866018
Net tangible assets: -28130450.66991474
Owner earnings: -141778319.12302074
Buffett classification: The Gruesome
Stock price: 3.551766138855055
Shares outstanding: 233541391
Book value: -29269305.72472596
Market cap (USD): 829484404.5749087
Debt to equity: -8.446115496814407
Current ratio: 1.101224290274558
Quick ratio: 1.1006428820074508
Interest coverage ratio: -9.037580886012941
COGS to revenue (%): 137.17169309015773
SG&A to revenue (%): 2.706421107005205
Free cash flow (dilution-adjusted): -223928136.41900122
Buyback yield (%): 0
Retained earnings: -143103532.2777101
Inventory turnover: 1759.0828025477706
Receivables turnover: 2.5477507118000635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -222.31087892578012
FCF margin (%): -91.31253228434059
Rule of 40 score: -91.31253228434059
Financial ratios for SWSOLAR.NS — annual report dated 2024-03-31
Total revenue: 363965703.3217412
Gross profit: 37569252.908022545
Operating income: -1728024.9430387337
Net income: -25277611.22436743
Capital expenditures: 73150.25782467921
Operating cash flow: 64564096.41443818
Depreciation & amortization: 2015829.2361194387
Net tangible assets: 115645760.88259983
Owner earnings: -23334932.24607267
Return on net tangible assets (%): -20.177940002281282
Buffett classification: The Gruesome
Stock price: 6.276991362763916
Shares outstanding: 233541391
Book value: 114523324.13958508
P/B ratio: 12.800338316831724
Market cap (USD): 1465937294.1548705
Debt to equity: 0.5399734034198594
Current ratio: 1.3530933758873631
Quick ratio: 1.3527190580324013
Interest coverage ratio: -0.07093280826975142
COGS to revenue (%): 89.67780409935719
SG&A to revenue (%): 1.9897137171305157
Free cash flow (dilution-adjusted): 64318263.580765076
Buyback yield (%): 0
Retained earnings: -166448015.3495623
Inventory turnover: 2387.5614035087715
Receivables turnover: 3.6493284757541873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1482346191542427
FCF margin (%): 17.67151767151767
Revenue growth (%): 48.41649900025307
Rule of 40 score: 66.08801667177073
Financial ratios for SWSOLAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114843526.03917821
Buffett classification: The Gruesome
Stock price: 7.362637362637362
Shares outstanding: 233541391
Book value: 113766125.17916864
P/B ratio: 15.114170130967505
Market cap (USD): 1719480571.098901
Debt to equity: 0.9527849230930759
Current ratio: 1.392832959279925
Quick ratio: 1.3916235692087513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWSOLAR.NS — quarterly report dated 2024-12-31
Total revenue: 214150833.43046972
Gross profit: 20090919.687609278
Operating income: 7805105.490150367
Net income: 1997901.8533628627
Capital expenditures: 0
Depreciation & amortization: 392819.67595290823
Owner earnings: 2390721.529315771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.349108287679216
P/E ratio: 156.3187636083722
Shares outstanding: 233541391
Market cap (USD): 1249238190.1142323
Effective tax rate (%): 58.28668775857872
Interest coverage ratio: 2.1365666879387364
COGS to revenue (%): 90.61833224472024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWSOLAR.NS — annual report dated 2025-03-31
Total revenue: 736508066.4016833
Gross profit: 74710077.15688567
Operating income: 32048164.60135609
Net income: 10001169.043722235
Capital expenditures: 424362.8711713818
Operating cash flow: 4428337.619826981
Depreciation & amortization: 1704465.7470189384
Net tangible assets: 117277297.17091419
Owner earnings: 11281271.919569792
Return on net tangible assets (%): 9.619314387105135
Capex to operating income (%): 1.3241409498796237
Buffett classification: The Great
Stock price: 2.921577780371105
P/E ratio: 68.22295831214333
Shares outstanding: 233541391
Book value: 116263736.26373625
P/B ratio: 5.868634199014462
Market cap (USD): 682309338.7425604
Debt to equity: 0.9414692514982103
Current ratio: 1.2822932270324474
Quick ratio: 1.2816470034787129
Effective tax rate (%): 47.3668020179648
Interest coverage ratio: 2.9148325358851674
COGS to revenue (%): 89.85617665779378
SG&A to revenue (%): 1.4141067826015186
Free cash flow (dilution-adjusted): 3938508.3002104275
Buyback yield (%): 0
Retained earnings: -153131868.13186812
Inventory turnover: 2168.9731800766285
Receivables turnover: 5.023875026913232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.228831614472366
FCF margin (%): 0.534754265415256
Revenue growth (%): 102.35644723662855
Rule of 40 score: 102.89120150204381
Financial ratios for SWSOLAR.NS — quarterly report dated 2025-03-31
Total revenue: 294494973.1119944
Gross profit: 30723638.064063594
Operating income: 15249006.3128361
Net income: 6474164.133738602
Capital expenditures: 0
Depreciation & amortization: 365910.68505962123
Net tangible assets: 117277297.17091419
Owner earnings: 6840074.818798223
Return on net tangible assets (%): 5.83239466103131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.921577780371105
P/E ratio: 26.347391132195114
Shares outstanding: 233541391
Book value: 116263736.26373625
P/B ratio: 5.868634199014462
Market cap (USD): 682309338.7425604
Debt to equity: 0.9414692514982103
Current ratio: 1.2822932270324474
Quick ratio: 1.2816470034787129
Effective tax rate (%): 36.56595940959409
Interest coverage ratio: 4.199613650998068
COGS to revenue (%): 89.56734719801834
Buyback yield (%): 0
Retained earnings: -153131868.13186812
Inventory turnover: 864.4827586206898
Receivables turnover: 2.0088115914292324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19774128471502
Revenue growth (%): 37.517547045928595
Rule of 40 score: 37.517547045928595
Financial ratios for SWSOLAR.NS — quarterly report dated 2025-06-30
Total revenue: 206135033.93400422
Gross profit: 23199157.50058507
Operating income: 9671191.200561667
Net income: 4527264.217177628
Capital expenditures: 0
Depreciation & amortization: 328808.7994383337
Owner earnings: 4856073.016615962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.743271706061315
P/E ratio: 67.2503019299204
Shares outstanding: 233541391
Market cap (USD): 874208881.1245027
Effective tax rate (%): 48.18534886835409
Interest coverage ratio: 2.8411825369542796
COGS to revenue (%): 88.74565033520093
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.003887076329654
Rule of 40 score: -30.003887076329654
Financial ratios for SWSOLAR.NS — quarterly report dated 2025-12-31
Total revenue: 233063384.2040771
Gross profit: 19619026.40080205
Operating income: 7139356.132338198
Net income: 172663.4733207085
Capital expenditures: 0
Depreciation & amortization: 318591.95722401695
Owner earnings: 491255.43054472544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.385875013924474
P/E ratio: 42.3019159545785
Shares outstanding: 233541391
Market cap (USD): 557200569.504066
Effective tax rate (%): 64.69248291571755
Interest coverage ratio: 1.3509696458684652
COGS to revenue (%): 91.5821069586705
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.063451542494326
Rule of 40 score: 13.063451542494326
Financial ratios for TAL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 920328248
Market cap (USD): 217400373.5433071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAL.TO — annual report dated 2022-12-31
Total revenue: 359106000
Gross profit: 272925000
Operating income: 219183000
Net income: 188527000
Capital expenditures: 94203000
Operating cash flow: 172019000
Depreciation & amortization: 33568000
Net tangible assets: 399331000
Owner earnings: 127892000
Return on net tangible assets (%): 32.026564429007514
Capex to operating income (%): 42.97915440522303
Buffett classification: The Good
Stock price: 0.3529411764705882
P/E ratio: 1.7229454379915623
Shares outstanding: 920328248
Book value: 399331000
P/B ratio: 0.8134147726778919
Market cap (USD): 324821734.58823526
Debt to equity: 0.25314087811865343
Current ratio: 2.1330150289392193
Quick ratio: 2.0213680063552797
Effective tax rate (%): 8.44515023043265
Interest coverage ratio: 10.248901150285233
COGS to revenue (%): 22.250533268728454
SG&A to revenue (%): 5.539033043168312
Free cash flow (dilution-adjusted): 74474000
Buyback yield (%): 0
Retained earnings: 262873000
Inventory turnover: 5.801423074130545
Receivables turnover: 3.0476618857676314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.70902447874741
FCF margin (%): 20.738723385295707
Rule of 40 score: 20.738723385295707
Financial ratios for TAL.TO — annual report dated 2023-12-31
Total revenue: 316911000
Gross profit: 231499000
Operating income: 170010000
Net income: 110505000
Capital expenditures: 108453000
Operating cash flow: 239459000
Depreciation & amortization: 39801000
Net tangible assets: 463942000
Owner earnings: 41853000
Return on net tangible assets (%): 9.021170749792
Capex to operating income (%): 63.792129874713254
Buffett classification: The Good
Stock price: 0.47727272727272724
P/E ratio: 3.9749112973086365
Shares outstanding: 920328248
Book value: 463942000
P/B ratio: 0.9467725985340644
Market cap (USD): 439247572.9090909
Debt to equity: 0.062227606036961515
Current ratio: 2.422207121824446
Quick ratio: 2.269708999439696
Effective tax rate (%): 22.99678761314779
Interest coverage ratio: 9.503074343208496
COGS to revenue (%): 24.66086693109422
SG&A to revenue (%): 8.850749895080954
Free cash flow (dilution-adjusted): 126666000
Buyback yield (%): 1.4192451784566202
Retained earnings: 313417000
Inventory turnover: 6.10952157598499
Receivables turnover: 4.639238190042599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.597686641608767
FCF margin (%): 39.96895027310507
Revenue growth (%): -11.750012531118946
Rule of 40 score: 28.218937741986124
Financial ratios for TAL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4148148148148148
Shares outstanding: 920328248
Market cap (USD): 381765791.76296294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAL.TO — annual report dated 2024-12-31
Total revenue: 373940000
Gross profit: 256403000
Operating income: 175792000
Net income: 111450000
Capital expenditures: 164527000
Operating cash flow: 230760000
Depreciation & amortization: 62242000
Net tangible assets: 511508000
Owner earnings: 9165000
Return on net tangible assets (%): 1.7917608326751489
Capex to operating income (%): 93.5918585601165
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
P/E ratio: 2.8295848526888094
Shares outstanding: 920328248
Book value: 511508000
P/B ratio: 0.6165245349675232
Market cap (USD): 315357231.8321678
Debt to equity: 0.12646527522541193
Current ratio: 1.7040203648968602
Quick ratio: 1.599023537240216
Effective tax rate (%): 26.36370844124954
Interest coverage ratio: 55.70088719898606
COGS to revenue (%): 28.64309782318019
SG&A to revenue (%): 9.705032892977483
Free cash flow (dilution-adjusted): 64705000
Buyback yield (%): 1.5509395397670716
Retained earnings: 360978000
Inventory turnover: 7.892999263080324
Receivables turnover: 4.208429463733048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.031882362523046
FCF margin (%): 17.303578114135956
Revenue growth (%): 17.995273120844654
Rule of 40 score: 35.29885123498061
Financial ratios for TAL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
Shares outstanding: 920328248
Market cap (USD): 315357231.8321678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAL.TO — quarterly report dated 2025-03-31
Total revenue: 109951000
Gross profit: 73273000
Operating income: 50467000
Net income: 30852000
Capital expenditures: 23818000
Operating cash flow: 49832000
Depreciation & amortization: 22137000
Net tangible assets: 527886000
Owner earnings: 29171000
Return on net tangible assets (%): 5.52600372050026
Capex to operating income (%): 47.19519686131532
Buffett classification: The Good
Stock price: 0.4475524475524476
P/E ratio: 3.3376698426686766
Shares outstanding: 920328248
Book value: 527886000
P/B ratio: 0.7802729376116357
Market cap (USD): 411895159.944056
Debt to equity: 0.12984242810000643
Current ratio: 1.820618523498579
Quick ratio: 1.7308754498828494
Effective tax rate (%): 31.94061459045686
Interest coverage ratio: 21.88508239375542
COGS to revenue (%): 30.914680175714636
SG&A to revenue (%): 8.712062646087801
Free cash flow (dilution-adjusted): 25556000
Buyback yield (%): 0.1337719044998823
Retained earnings: 377647000
Inventory turnover: 3.0496142113762783
Receivables turnover: 1.2783662174888675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.274700785460689
FCF margin (%): 23.243081008813014
Rule of 40 score: 23.243081008813014
Financial ratios for TAL.TO — quarterly report dated 2025-06-30
Total revenue: 80110000
Gross profit: 46729000
Operating income: 21466000
Net income: 17513000
Capital expenditures: 17064000
Operating cash flow: 51194000
Depreciation & amortization: 22053000
Net tangible assets: 530932000
Owner earnings: 22502000
Return on net tangible assets (%): 4.238207529401128
Capex to operating income (%): 79.49315196124104
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
P/E ratio: 9.028266069826389
Shares outstanding: 920328248
Book value: 530932000
P/B ratio: 0.8224256373078911
Market cap (USD): 436652088.46715325
Debt to equity: 0.19836061868563207
Current ratio: 2.3644931924286525
Quick ratio: 2.244271677768445
Effective tax rate (%): 17.031457267386774
Interest coverage ratio: 40.123364485981305
COGS to revenue (%): 38.92522781175883
SG&A to revenue (%): 9.705405068031457
Free cash flow (dilution-adjusted): 32889000
Buyback yield (%): 0.25077173084043786
Retained earnings: 380193000
Inventory turnover: 2.5333495816069544
Receivables turnover: 1.130794421545932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9356257453256456
FCF margin (%): 41.05479965048059
Revenue growth (%): -27.140271575520003
Rule of 40 score: 13.914528074960586
Financial ratios for TAL.TO — quarterly report dated 2025-09-30
Total revenue: 71871000
Gross profit: 39160000
Operating income: 18055000
Net income: 3599000
Capital expenditures: 19470000
Operating cash flow: 44719000
Depreciation & amortization: 19168000
Net tangible assets: 520645000
Owner earnings: 3297000
Return on net tangible assets (%): 0.6332529842791154
Capex to operating income (%): 107.83716422043754
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
P/E ratio: 7.644984834547881
Shares outstanding: 920328248
Book value: 520645000
P/B ratio: 0.7630227735644174
Market cap (USD): 397263991.94244605
Debt to equity: 0.19462397602973236
Current ratio: 2.2676456161224
Quick ratio: 2.1393698404249766
Effective tax rate (%): 53.06468440271257
Interest coverage ratio: 10.092230296254892
COGS to revenue (%): 42.66672232193792
SG&A to revenue (%): 10.116736931446619
Free cash flow (dilution-adjusted): 23869000
Buyback yield (%): 0.16185710586454438
Retained earnings: 369225000
Inventory turnover: 2.4949149784395086
Receivables turnover: 1.2317645849043668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.518795051973254
FCF margin (%): 33.210891736583605
Revenue growth (%): -10.284608663088253
Rule of 40 score: 22.92628307349535
Financial ratios for TAL.TO — annual report dated 2025-12-31
Total revenue: 316891000
Gross profit: 184784000
Operating income: 90850000
Net income: 44187000
Capital expenditures: 75638000
Operating cash flow: 164267000
Depreciation & amortization: 82965000
Net tangible assets: 515266000
Owner earnings: 51514000
Return on net tangible assets (%): 9.99755466108767
Capex to operating income (%): 83.25591634562466
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
P/E ratio: 5.929147782838662
Shares outstanding: 920328248
Book value: 515266000
P/B ratio: 0.5084582586087418
Market cap (USD): 261991253.08029196
Debt to equity: 0.19167575582320587
Current ratio: 2.2149241760677087
Quick ratio: 2.085828259057187
Effective tax rate (%): 29.3877942374994
Interest coverage ratio: 12.98042577511073
COGS to revenue (%): 38.81050582061339
SG&A to revenue (%): 9.309825776055488
Free cash flow (dilution-adjusted): 84900000
Buyback yield (%): 0.9706430921266871
Retained earnings: 362945000
Inventory turnover: 10.053707185481894
Receivables turnover: 5.572983714959023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.788839854445126
FCF margin (%): 26.791546620131214
Revenue growth (%): -15.25619083275392
Rule of 40 score: 11.535355787377295
Financial ratios for TAL.TO — quarterly report dated 2025-12-31
Total revenue: 54959000
Gross profit: 25622000
Operating income: 862000
Net income: -7777000
Capital expenditures: 15286000
Operating cash flow: 18522000
Depreciation & amortization: 19607000
Net tangible assets: 515266000
Owner earnings: -3456000
Return on net tangible assets (%): -0.6707215302387505
Capex to operating income (%): 1773.3178654292342
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
P/E ratio: 5.929147782838662
Shares outstanding: 920328248
Book value: 515266000
P/B ratio: 0.5084582586087418
Market cap (USD): 261991253.08029196
Debt to equity: 0.19167575582320587
Current ratio: 2.2149241760677087
Quick ratio: 2.085828259057187
Interest coverage ratio: 0.3638666103841283
COGS to revenue (%): 49.48961953456213
SG&A to revenue (%): 8.873887807274514
Free cash flow (dilution-adjusted): 2586000
Buyback yield (%): 0.09694980157301553
Retained earnings: 362945000
Inventory turnover: 2.223412082073081
Receivables turnover: 0.9665330097428863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12134265222379413
FCF margin (%): 4.7053257883149255
Revenue growth (%): -23.531048684448525
Rule of 40 score: -18.8257228961336
Financial ratios for WIB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.56818181818182
Shares outstanding: 109201866
Market cap (USD): 3447304360.7727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIB.DE — annual report dated 2022-12-31
Total revenue: 5294395744.680851
Gross profit: 2071593617.0212767
Operating income: 767226595.7446809
Net income: 604836170.212766
Capital expenditures: 375077659.57446814
Operating cash flow: 770004255.319149
Depreciation & amortization: 293890425.5319149
Net tangible assets: 1704341489.3617022
Owner earnings: 523648936.17021275
Return on net tangible assets (%): 30.724414058964555
Capex to operating income (%): 48.88746840304884
Buffett classification: The Good
Stock price: 21.117021276595747
P/E ratio: 3.812632645555505
Shares outstanding: 109201866
Book value: 2606831914.893617
P/B ratio: 0.8846056067485518
Market cap (USD): 2306018127.765958
Debt to equity: 0.5926273107244385
Current ratio: 1.5837022019764417
Quick ratio: 0.7327020020521158
Effective tax rate (%): 17.4040380854977
Interest coverage ratio: 14.8714919063821
COGS to revenue (%): 60.8719537238493
SG&A to revenue (%): 12.648340316496851
Free cash flow (dilution-adjusted): 394926595.7446809
Buyback yield (%): 9.846806761929146
Retained earnings: 1785000000
Inventory turnover: 2.9409125327638095
Receivables turnover: 13.288507238714708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0804547935356
FCF margin (%): 7.45933275088954
Rule of 40 score: 7.45933275088954
Financial ratios for WIB.DE — annual report dated 2023-12-31
Total revenue: 4693711111.111111
Gross profit: 1791785555.5555556
Operating income: 530343333.3333333
Net income: 372350000
Capital expenditures: 301766666.6666667
Operating cash flow: 455503333.3333333
Depreciation & amortization: 318656666.6666667
Net tangible assets: 2000604444.4444444
Owner earnings: 389240000.00000006
Return on net tangible assets (%): 19.45611992819948
Capex to operating income (%): 56.90024700979869
Buffett classification: The Good
Stock price: 30.455555555555556
P/E ratio: 8.931928284499351
Shares outstanding: 109201866
Book value: 2953001111.1111116
P/B ratio: 1.1262452574838175
Market cap (USD): 3325803496.7333336
Debt to equity: 0.640108876054906
Current ratio: 1.6739059577921813
Quick ratio: 0.745145971797987
Effective tax rate (%): 21.023607016353107
Interest coverage ratio: 6.255360138393793
COGS to revenue (%): 61.82582367896523
SG&A to revenue (%): 12.692183867775794
Free cash flow (dilution-adjusted): 153736666.66666666
Buyback yield (%): 0.8692302151129415
Retained earnings: 2135078888.8888888
Inventory turnover: 2.26873439108397
Receivables turnover: 13.769932850902926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.286302050081577
FCF margin (%): 3.275375561626195
Revenue growth (%): -11.345669317848659
Rule of 40 score: -8.070293756222464
Financial ratios for WIB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.633333333333333
Shares outstanding: 109201866
Market cap (USD): 3345217161.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIB.DE — annual report dated 2024-12-31
Total revenue: 4701041666.666667
Gross profit: 1677083333.3333335
Operating income: 358333333.3333334
Net income: 87500000
Capital expenditures: 325000000
Operating cash flow: 631250000
Depreciation & amortization: 377083333.3333334
Net tangible assets: 1859375000
Owner earnings: 139583333.33333337
Return on net tangible assets (%): 7.507002801120451
Capex to operating income (%): 90.69767441860465
Buffett classification: The Gruesome
Stock price: 25.822916666666668
P/E ratio: 32.22755069214286
Shares outstanding: 109201866
Book value: 3003125000
P/B ratio: 0.9389921117377732
Market cap (USD): 2819910685.5625
Debt to equity: 0.731876517516476
Current ratio: 1.4394618834080717
Quick ratio: 0.5816784112748238
Effective tax rate (%): 44.370860927152314
Interest coverage ratio: 2.915254237288136
COGS to revenue (%): 64.30312430755595
SG&A to revenue (%): 12.918236206514514
Free cash flow (dilution-adjusted): 306250000
Buyback yield (%): 1.2559499436629127
Retained earnings: 1984375000
Inventory turnover: 2.167289021657954
Receivables turnover: 13.157434402332362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.082561251801524
FCF margin (%): 6.514513627298914
Revenue growth (%): 0.15617824322854382
Rule of 40 score: 6.670691870527458
Financial ratios for WIB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.822916666666668
Shares outstanding: 109201866
Market cap (USD): 2819910685.5625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIB.DE — quarterly report dated 2025-03-31
Total revenue: 1194565217.3913043
Gross profit: 401086956.5217391
Operating income: 43478260.86956522
Net income: 5434782.608695652
Capital expenditures: 34782608.69565217
Operating cash flow: -156521739.13043478
Depreciation & amortization: 96739130.43478261
Net tangible assets: 1850753260.8695652
Owner earnings: 67391304.3478261
Return on net tangible assets (%): 3.6412905908463826
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 31.152173913043477
P/E ratio: 156.48627397799999
Shares outstanding: 109201866
Book value: 3085552173.9130435
P/B ratio: 1.1025175817872073
Market cap (USD): 3401875521.2608695
Debt to equity: 0
Current ratio: 1.3934134556130364
Quick ratio: 0.5583368359178719
Effective tax rate (%): 66.66666666666667
Interest coverage ratio: 1.4285714285714286
COGS to revenue (%): 66.42402183803458
SG&A to revenue (%): 28.753412192902637
Free cash flow (dilution-adjusted): -191304347.82608694
Buyback yield (%): 0.9265988403582615
Retained earnings: 2077725000
Inventory turnover: 0.5525158772627606
Receivables turnover: 2.296933520599251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8304468385304081
FCF margin (%): -16.014558689717926
Rule of 40 score: -16.014558689717926
Financial ratios for WIB.DE — quarterly report dated 2025-06-30
Total revenue: 1467367058.8235295
Gross profit: 563669411.7647059
Operating income: 187563529.4117647
Net income: 121289411.76470588
Capital expenditures: 73950588.23529412
Operating cash flow: 202270588.23529413
Depreciation & amortization: 104030588.23529412
Net tangible assets: 1957144705.882353
Owner earnings: 151369411.7647059
Return on net tangible assets (%): 7.734196215014309
Capex to operating income (%): 39.42695494546162
Buffett classification: The Good
Stock price: 35.78823529411765
P/E ratio: 30.839746855672225
Shares outstanding: 109201866
Book value: 3246191764.7058825
P/B ratio: 1.203915960066148
Market cap (USD): 3908142074.964706
Debt to equity: 0
Current ratio: 1.3919259264332577
Quick ratio: 0.540293472487966
Effective tax rate (%): 24.36263325091891
Interest coverage ratio: 5.965314674848463
COGS to revenue (%): 61.58633871632424
SG&A to revenue (%): 26.591445903106166
Free cash flow (dilution-adjusted): 128320000
Buyback yield (%): 0.005147624286152701
Retained earnings: 2248462352.9411764
Inventory turnover: 0.5615946611648434
Receivables turnover: 2.552950832758511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3620851089674155
FCF margin (%): 8.744914861512656
Revenue growth (%): 22.836914842370085
Rule of 40 score: 31.58182970388274
Financial ratios for WIB.DE — quarterly report dated 2025-09-30
Total revenue: 1376470588.235294
Gross profit: 483529411.7647059
Operating income: 131764705.88235295
Net income: 76470588.23529412
Capital expenditures: 78990588.23529412
Operating cash flow: 267141176.47058824
Depreciation & amortization: 107734117.64705883
Net tangible assets: 2038823529.4117649
Owner earnings: 105214117.64705883
Return on net tangible assets (%): 5.160530871321408
Capex to operating income (%): 59.948214285714286
Buffett classification: The Good
Stock price: 31.03529411764706
P/E ratio: 16.679129188235596
Shares outstanding: 109201866
Book value: 3285882352.941177
P/B ratio: 1.0314161206874326
Market cap (USD): 3389112029.5058823
Debt to equity: 0
Current ratio: 1.4608108108108109
Quick ratio: 0.5513513513513515
Effective tax rate (%): 24.418604651162788
Interest coverage ratio: 4.4799999999999995
COGS to revenue (%): 64.87179487179488
SG&A to revenue (%): 26.923076923076923
Free cash flow (dilution-adjusted): 188150588.23529413
Buyback yield (%): 0.005935964017618089
Retained earnings: 2322352941.1764708
Inventory turnover: 0.5638930163447251
Receivables turnover: 2.526997840172786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3430962343096233
FCF margin (%): 13.66905982905983
Revenue growth (%): -6.194528495215926
Rule of 40 score: 7.4745313338439034
Financial ratios for WIB.DE — quarterly report dated 2025-12-31
Total revenue: 1234117647.0588236
Gross profit: 403529411.7647059
Operating income: 41176470.5882353
Net income: -5882352.94117647
Capital expenditures: 140000000
Operating cash flow: 441176470.5882353
Depreciation & amortization: 127058823.52941176
Net tangible assets: 2044705882.3529413
Owner earnings: -18823529.41176471
Return on net tangible assets (%): -0.9205983889528195
Capex to operating income (%): 340
Buffett classification: The Gruesome
Stock price: 34.529411764705884
P/E ratio: 19.110180757198137
Shares outstanding: 109201866
Book value: 3296470588.235294
P/B ratio: 1.1438525221627411
Market cap (USD): 3770676196.5882354
Debt to equity: 0.683083511777302
Current ratio: 1.5150602409638556
Quick ratio: 0.5165662650602411
Interest coverage ratio: 1.206896551724138
COGS to revenue (%): 67.39752144899904
SG&A to revenue (%): -17.063870352716872
Free cash flow (dilution-adjusted): 301176470.5882353
Buyback yield (%): 0
Retained earnings: 2315294117.647059
Inventory turnover: 0.5331825037707391
Receivables turnover: 4.264227642276422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7270461154964687
FCF margin (%): 24.404194470924693
Revenue growth (%): -10.341880341880337
Rule of 40 score: 14.062314129044356
Financial ratios for WIB.DE — annual report dated 2025-12-31
Total revenue: 5371764705.882353
Gross profit: 1885882352.9411764
Operating income: 407058823.5294118
Net income: 197647058.82352942
Capital expenditures: 330588235.2941176
Operating cash flow: 741176470.5882353
Depreciation & amortization: 443529411.7647059
Net tangible assets: 2044705882.3529413
Owner earnings: 310588235.29411775
Return on net tangible assets (%): 15.189873417721522
Capex to operating income (%): 81.21387283236994
Buffett classification: The Gruesome
Stock price: 34.529411764705884
P/E ratio: 19.077825994642858
Shares outstanding: 109201866
Book value: 3296470588.235294
P/B ratio: 1.1438525221627411
Market cap (USD): 3770676196.5882354
Debt to equity: 0.683083511777302
Current ratio: 1.5150602409638556
Quick ratio: 0.5165662650602411
Effective tax rate (%): 27.89699570815451
Interest coverage ratio: 3.1743119266055047
COGS to revenue (%): 64.91458607095927
SG&A to revenue (%): 12.812089356110382
Free cash flow (dilution-adjusted): 410588235.2941176
Buyback yield (%): 0.9048150856786296
Retained earnings: 2315294117.647059
Inventory turnover: 2.235294117647059
Receivables turnover: 18.560975609756095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.18737017033652
FCF margin (%): 7.643451598773543
Revenue growth (%): 14.26754082975977
Rule of 40 score: 21.910992428533312