speb/financial-data huggingface dataset:
Financial ratios for QST.V — annual report dated 2022-12-31
Total revenue: 6162372.794117646
Gross profit: 1495422.0588235294
Operating income: -1600091.1764705882
Net income: -1269273.5294117646
Capital expenditures: 81344.85294117646
Operating cash flow: 1119170.588235294
Depreciation & amortization: 1781494.1176470588
Net tangible assets: 19720850
Owner earnings: 430875.73529411777
Buffett classification: The Gruesome
Stock price: 0.7573529411764706
Shares outstanding: 27773123
Book value: 21466755.88235294
P/B ratio: 0.9798432751078721
Market cap (USD): 21034056.38970588
Debt to equity: 0.018389857806126217
Current ratio: 4.887537775797323
Quick ratio: 4.467113391512055
COGS to revenue (%): 75.73301536948563
R&D to revenue (%): 5.604303728021113
SG&A to revenue (%): 41.40635524393954
Free cash flow (dilution-adjusted): -389572.794117647
Buyback yield (%): 0
Retained earnings: 13428900.735294117
Inventory turnover: 3.9111377452143348
Receivables turnover: 4.381959923140269
Capitalized R&D asset: 345358.0882352941
ROCI (R&D-adjusted, %): -6.1117423518581315
FCF margin (%): -6.321798552815849
Rule of 40 score: -6.321798552815849
Financial ratios for QST.V — annual report dated 2023-12-31
Total revenue: 5447629.545454545
Gross profit: 2068868.9393939392
Operating income: -1312447.7272727273
Net income: -3641221.212121212
Capital expenditures: 29768.939393939392
Operating cash flow: 112955.30303030302
Depreciation & amortization: 1725298.4848484849
Net tangible assets: 14881028.787878787
Owner earnings: -1945691.6666666665
Return on net tangible assets (%): -13.074980865916427
Buffett classification: The Gruesome
Stock price: 0.5454545454545454
Shares outstanding: 27773123
Book value: 18452766.666666668
P/B ratio: 0.8209596130201712
Market cap (USD): 15148976.18181818
Debt to equity: 0.010519486853658964
Current ratio: 5.862447436148495
Quick ratio: 5.718030319638303
COGS to revenue (%): 62.02258391229658
R&D to revenue (%): 4.976615489278003
SG&A to revenue (%): 51.625832253144296
Free cash flow (dilution-adjusted): -1861137.8787878787
Buyback yield (%): 0
Retained earnings: 10194615.909090908
Inventory turnover: 12.678348276469817
Receivables turnover: 5.675998171902712
Capitalized R&D asset: 502497.4948752228
ROCI (R&D-adjusted, %): -6.491525203930583
Rosenberg metric: 1.6604414377569687
FCF margin (%): -34.164178442361155
Revenue growth (%): -11.59850714233593
Rule of 40 score: -45.76268558469708
Financial ratios for QST.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 27773123
Market cap (USD): 7406166.133333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QST.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 27773123
Market cap (USD): 7768705.734265734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QST.V — annual report dated 2024-12-31
Total revenue: 3161244.755244755
Gross profit: 862524.4755244756
Operating income: -1916587.4125874126
Net income: -2261536.3636363638
Capital expenditures: 110288.81118881119
Operating cash flow: -1284967.8321678322
Depreciation & amortization: 885319.5804195805
Net tangible assets: 9549895.104895106
Owner earnings: -1486505.5944055945
Return on net tangible assets (%): -15.56567457629601
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 27773123
Book value: 14762290.909090908
P/B ratio: 0.5262533967191781
Market cap (USD): 7768705.734265734
Debt to equity: 0.04454597889652316
Current ratio: 4.456211053945849
Quick ratio: 4.251554190081852
COGS to revenue (%): 72.71566922828487
R&D to revenue (%): 1.2634883134465047
SG&A to revenue (%): 84.14298607700782
Free cash flow (dilution-adjusted): -4638872.7272727275
Buyback yield (%): 2.9093055181442864
Retained earnings: 7082379.720279721
Inventory turnover: 7.332408371941549
Receivables turnover: 2.0834700627173075
Capitalized R&D asset: 335552.2029171809
ROCI (R&D-adjusted, %): -13.389359311510526
Rosenberg metric: -4.449689244199418
FCF margin (%): -146.74196673878131
Revenue growth (%): -41.97026929111818
Rule of 40 score: -188.7122360298995
Financial ratios for QST.V — quarterly report dated 2025-03-31
Total revenue: 1649851.048951049
Gross profit: 825099.3006993007
Operating income: 120910.48951048951
Net income: 244880.41958041958
Capital expenditures: 5895.104895104895
Operating cash flow: -652848.2517482517
Depreciation & amortization: 189684.6153846154
Net tangible assets: 9192286.713286713
Owner earnings: 428669.9300699301
Return on net tangible assets (%): 4.663365530693491
Capex to operating income (%): 4.87559426727279
Buffett classification: The Great
Stock price: 0.18181818181818182
P/E ratio: 5.155229168510962
Shares outstanding: 27773123
Book value: 15014965.734265737
P/B ratio: 0.3363083750333757
Market cap (USD): 5049658.7272727275
Debt to equity: 0.042557493104432256
Current ratio: 5.090846185570648
Quick ratio: 4.784326666269686
Effective tax rate (%): 0.08160586649166109
COGS to revenue (%): 49.98946715681475
R&D to revenue (%): 3.7747845005715708
SG&A to revenue (%): 38.03992477388296
Free cash flow (dilution-adjusted): -1215608.3916083917
Buyback yield (%): 0.30423713547141906
Retained earnings: 7326321.678321678
Inventory turnover: 2.121473489563472
Receivables turnover: 0.7513389658324072
Capitalized R&D asset: 62278.32167832168
ROCI (R&D-adjusted, %): 1.0411385404902773
FCF margin (%): -73.67988718625584
Rule of 40 score: -73.67988718625584
Financial ratios for QST.V — quarterly report dated 2025-06-30
Total revenue: 2206608.02919708
Gross profit: 1160465.6934306568
Operating income: 460691.97080291965
Net income: 265070.802919708
Capital expenditures: 11349.63503649635
Operating cash flow: 2071037.226277372
Depreciation & amortization: 194043.06569343063
Net tangible assets: 9230294.890510948
Owner earnings: 447764.23357664235
Return on net tangible assets (%): 4.851028476207829
Capex to operating income (%): 2.4636060004943374
Buffett classification: The Great
Stock price: 0.291970802919708
P/E ratio: 15.901405201348998
Shares outstanding: 27773123
Book value: 15950746.715328466
P/B ratio: 0.5083737562019727
Market cap (USD): 8108941.02189781
Debt to equity: 0.03917140368643016
Current ratio: 4.375885862736362
Quick ratio: 4.168526442098018
Effective tax rate (%): 6.377904848331727
COGS to revenue (%): 47.40952275729205
R&D to revenue (%): 1.673837673371919
SG&A to revenue (%): 29.325486519753376
Free cash flow (dilution-adjusted): 1344310.9489051094
Buyback yield (%): 0
Retained earnings: 7912253.284671532
Inventory turnover: 3.2587880854934057
Receivables turnover: 1.8605463989857336
Capitalized R&D asset: 78661.51202082589
ROCI (R&D-adjusted, %): 2.8071286656432552
Rosenberg metric: 5.384961952950204
FCF margin (%): 60.92205462491065
Revenue growth (%): 33.74589364294485
Rule of 40 score: 94.66794826785551
Financial ratios for QST.V — quarterly report dated 2025-09-30
Total revenue: 491428.05755395687
Gross profit: -116449.6402877698
Operating income: -856306.4748201439
Net income: -905607.9136690648
Capital expenditures: 70609.35251798562
Operating cash flow: -378823.02158273384
Depreciation & amortization: 185894.24460431657
Net tangible assets: 7580193.525179856
Owner earnings: -790323.0215827338
Return on net tangible assets (%): -10.426158896305774
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Shares outstanding: 27773123
Book value: 14898092.086330937
P/B ratio: 0.8315166550224091
Market cap (USD): 12388011.697841726
Debt to equity: 0.03935765421751653
Current ratio: 3.469649150227828
Quick ratio: 3.25566343506127
COGS to revenue (%): 123.69617251147369
R&D to revenue (%): 8.53905443685632
SG&A to revenue (%): 138.85006990345272
Free cash flow (dilution-adjusted): -1129091.366906475
Buyback yield (%): 0
Retained earnings: 6892800.000000001
Inventory turnover: 1.8873550894592241
Receivables turnover: 0.5311835131200776
Capitalized R&D asset: 87261.62995891889
ROCI (R&D-adjusted, %): -5.56732985647415
Rosenberg metric: -34.57192559819459
FCF margin (%): -229.75720444746997
Revenue growth (%): -77.72925453675735
Rule of 40 score: -307.48645898422734
Financial ratios for QST.V — annual report dated 2025-12-31
Total revenue: 4960548.905109488
Gross profit: 1940677.3722627736
Operating income: -995312.408759124
Net income: -1184239.4160583941
Capital expenditures: 129535.03649635035
Operating cash flow: 792814.5985401459
Depreciation & amortization: 760269.3430656934
Net tangible assets: 6673097.810218978
Owner earnings: -553505.109489051
Return on net tangible assets (%): -8.294575101857944
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 27773123
Book value: 14392691.970802918
P/B ratio: 0.5634068344092713
Market cap (USD): 8108941.02189781
Debt to equity: 0.043105817895821824
Current ratio: 2.638860886990255
Quick ratio: 2.439069770587313
COGS to revenue (%): 60.877769589897056
R&D to revenue (%): 3.6838988856895987
SG&A to revenue (%): 54.25011830572083
Free cash flow (dilution-adjusted): -1802445.9854014597
Buyback yield (%): 0.1977541380564224
Retained earnings: 6207337.956204379
Inventory turnover: 8.752547134685036
Receivables turnover: 4.841328539462876
Capitalized R&D asset: 298968.21772752795
ROCI (R&D-adjusted, %): -6.445503180043518
Rosenberg metric: 26.99299056910843
FCF margin (%): -36.335615672388506
Revenue growth (%): 56.9175843433048
Rule of 40 score: 20.581968670916297
Financial ratios for QST.V — quarterly report dated 2025-12-31
Total revenue: 533231.3868613138
Gross profit: 37126.27737226277
Operating income: -713402.9197080291
Net income: -786086.8613138685
Capital expenditures: 40391.970802919706
Operating cash flow: -212429.19708029195
Depreciation & amortization: 179626.27737226276
Net tangible assets: 6673097.810218978
Owner earnings: -646852.5547445255
Return on net tangible assets (%): -9.693437338112371
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 27773123
Book value: 14392691.970802918
P/B ratio: 0.5634068344092713
Market cap (USD): 8108941.02189781
Debt to equity: 0.043105817895821824
Current ratio: 2.638860886990255
Quick ratio: 2.439069770587313
COGS to revenue (%): 93.03749211185897
R&D to revenue (%): 7.168523545330974
SG&A to revenue (%): 130.63884017976065
Free cash flow (dilution-adjusted): -732335.7664233575
Buyback yield (%): 0
Retained earnings: 6207337.956204379
Inventory turnover: 1.4378702230646854
Receivables turnover: 0.520415861375742
Capitalized R&D asset: 78528.79682823084
ROCI (R&D-adjusted, %): -4.780577199613754
Rosenberg metric: 3.6597665920458997
FCF margin (%): -137.33920854396894
Revenue growth (%): 8.506500323858111
Rule of 40 score: -128.83270822011082
Financial ratios for QTEX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 55708771
Market cap (USD): 231748487.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTEX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4230965.909090909
Net income: -4254545.454545454
Capital expenditures: 74715.90909090909
Operating cash flow: -2616193.1818181816
Depreciation & amortization: 29545.454545454544
Net tangible assets: 3872443.1818181816
Owner earnings: -4299715.909090909
Return on net tangible assets (%): -111.03367324480963
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 55708771
Book value: 3872443.181818182
P/B ratio: 18.557874503470032
Market cap (USD): 71864314.59
Debt to equity: 0.08370625779473259
Current ratio: 8.719614921780988
Quick ratio: 8.719614921780988
Interest coverage ratio: -402.51351351351354
Free cash flow (dilution-adjusted): -4076988.6363636362
Buyback yield (%): 0
Retained earnings: -12566761.363636363
Capitalized R&D asset: 2324715.909090909
ROCI (R&D-adjusted, %): -41.599447554399724
Rule of 40 score: 0
Financial ratios for QTEX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3351657.458563536
Net income: -3117679.5580110494
Capital expenditures: 56906.0773480663
Operating cash flow: -2677071.82320442
Depreciation & amortization: 31767.95580110497
Net tangible assets: 1585082.8729281768
Owner earnings: -3142817.679558011
Return on net tangible assets (%): -198.2746601603346
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 55708771
Book value: 1585082.8729281768
P/B ratio: 37.2543910911816
Market cap (USD): 59051297.260000005
Debt to equity: 0.1530149878006274
Current ratio: 2.6115951742627344
Quick ratio: 2.6115951742627344
Free cash flow (dilution-adjusted): -3144475.1381215467
Buyback yield (%): 0
Retained earnings: -15337292.817679558
Capitalized R&D asset: 3579659.1066047214
ROCI (R&D-adjusted, %): -52.15705413779489
Rule of 40 score: 0
Financial ratios for QTEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1184109.589041096
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 55708771
Book value: 1184109.5890410962
P/B ratio: 47.98791171517815
Market cap (USD): 56822946.42
Debt to equity: 0.1515502082369273
Current ratio: 2.020771513353116
Quick ratio: 1.8890207715133531
Buyback yield (%): 0
Retained earnings: -18239452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTEX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3086849.315068493
Net income: -3028219.178082192
Capital expenditures: 44931.50684931507
Operating cash flow: -2568219.178082192
Depreciation & amortization: 46849.31506849315
Net tangible assets: 1184109.589041096
Owner earnings: -3026301.3698630137
Return on net tangible assets (%): -255.57612216566406
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 55708771
Book value: 1184109.5890410962
P/B ratio: 47.98791171517815
Market cap (USD): 56822946.42
Debt to equity: 0.1515502082369273
Current ratio: 2.020771513353116
Quick ratio: 1.8890207715133531
Free cash flow (dilution-adjusted): -3131506.8493150687
Buyback yield (%): 0
Retained earnings: -18239452.05479452
Inventory turnover: 0
Capitalized R&D asset: 3854291.646957542
ROCI (R&D-adjusted, %): -65.75119271631515
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ROC.AX — annual report dated 2022-06-30
Total revenue: 441756.551724138
Gross profit: 308466.2068965517
Operating income: -1433613.103448276
Net income: -1073791.7241379311
Capital expenditures: 1379.3103448275863
Depreciation & amortization: 1071.7241379310344
Net tangible assets: 2077833.7931034483
Owner earnings: -1074099.3103448276
Return on net tangible assets (%): -51.693225603986114
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 202463352
Book value: 2077833.793103448
P/B ratio: 6.047976914950218
Market cap (USD): 12566690.813793104
Debt to equity: 0
Current ratio: 4.1444793257392165
Quick ratio: 4.1444793257392165
COGS to revenue (%): 30.172805430358736
SG&A to revenue (%): 313.3450004449322
Free cash flow (dilution-adjusted): -779077.9310344828
Buyback yield (%): 1.33357468071555
Retained earnings: -6097436.551724138
Receivables turnover: 14.089103466478972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.69136935765232
FCF margin (%): -176.35911182161493
Rule of 40 score: -176.35911182161493
Financial ratios for ROC.AX — annual report dated 2023-06-30
Total revenue: 352751.65562913904
Gross profit: 237282.11920529802
Operating income: -1947381.4569536424
Net income: -1728703.9735099338
Capital expenditures: 26800
Depreciation & amortization: 15882.781456953642
Net tangible assets: 334173.5099337748
Owner earnings: -1739621.1920529802
Return on net tangible assets (%): -520.5742347434216
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 202463352
Book value: 334173.5099337747
P/B ratio: 32.09869988624699
Market cap (USD): 10726535.205298014
Debt to equity: 0
Current ratio: 1.4627632932412717
Quick ratio: 1.4627632932412717
COGS to revenue (%): 32.73394598755292
SG&A to revenue (%): 414.1928640489623
Free cash flow (dilution-adjusted): -1495926.4900662252
Buyback yield (%): 0
Retained earnings: -7583858.278145695
Receivables turnover: 21.47975643197032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -512.1439170689908
FCF margin (%): -424.07355605410635
Revenue growth (%): -20.14795156916642
Rule of 40 score: -444.22150762327277
Financial ratios for ROC.AX — annual report dated 2024-06-30
Total revenue: 486635.3333333333
Gross profit: 82936
Operating income: -2188301.3333333335
Net income: -1969610.6666666667
Capital expenditures: 8850.666666666666
Depreciation & amortization: 11024.666666666666
Net tangible assets: -479658
Owner earnings: -1967436.6666666667
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 202463352
Book value: -479658
Market cap (USD): 14847312.48
Debt to equity: 0
Current ratio: 0.4834038444512883
Quick ratio: 0.4834038444512883
Interest coverage ratio: -1194.4876273653567
COGS to revenue (%): 82.95725889201086
SG&A to revenue (%): 253.9227868095617
Free cash flow (dilution-adjusted): -1870381.3333333333
Buyback yield (%): 0.37681342493484493
Retained earnings: -9578024.666666666
Receivables turnover: 57.5264402238159
Capitalized R&D asset: 0
FCF margin (%): -384.3496773079911
Revenue growth (%): 37.95408910708308
Rule of 40 score: -346.39558820090804
Financial ratios for SOLARA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.784122379005671
Shares outstanding: 47797735
Market cap (USD): 419861153.67928267
Buyback yield (%): 0
Retained earnings: 36096531.71567981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARA.NS — annual report dated 2023-03-31
Total revenue: 167989037.7588307
Gross profit: 68936662.60657735
Operating income: 4038976.857490865
Net income: -2701583.4348355667
Capital expenditures: 158343.48355663827
Operating cash flow: 19031668.696711328
Depreciation & amortization: 13543239.951278929
Net tangible assets: 131640682.0950061
Owner earnings: 10683313.032886725
Capex to operating income (%): 3.920386007237636
Buffett classification: The Great
Stock price: 3.9884287454323997
Shares outstanding: 47797735
Book value: 183002436.0535932
P/B ratio: 1.0417230740290857
Market cap (USD): 190637860.2405603
Debt to equity: 0.6741322506572599
Current ratio: 1.0784739313250933
Quick ratio: 0.5716400425017937
Interest coverage ratio: 0.39769728951787
COGS to revenue (%): 58.96359457362655
SG&A to revenue (%): 4.011775027371138
Free cash flow (dilution-adjusted): 5467722.289890378
Buyback yield (%): 0
Retained earnings: 30366626.06577345
Inventory turnover: 1.4571484885950297
Receivables turnover: 2.568371850500009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.844117565275422
FCF margin (%): 3.2548089820836865
Rule of 40 score: 3.2548089820836865
Financial ratios for SOLARA.NS — annual report dated 2024-03-31
Total revenue: 148505816.04508933
Gross profit: 47952991.96546348
Operating income: -23753447.655594196
Net income: -67988967.50209858
Capital expenditures: 124715.19366830555
Operating cash flow: 13055522.244873486
Depreciation & amortization: 12391174.001678858
Net tangible assets: 63108286.36527161
Owner earnings: -55722508.69408803
Return on net tangible assets (%): -88.29665944590128
Buffett classification: The Gruesome
Stock price: 4.449976007677543
Shares outstanding: 47797735
Book value: 112313227.00563616
P/B ratio: 1.8937998634894129
Market cap (USD): 212698773.97132918
Debt to equity: 1.079993166627517
Current ratio: 0.6442853119845515
Quick ratio: 0.35486985557388256
Interest coverage ratio: -1.9843718693648567
COGS to revenue (%): 67.70968757822658
SG&A to revenue (%): 4.724682854351214
Free cash flow (dilution-adjusted): 8059719.390814246
Buyback yield (%): 0
Retained earnings: -38076507.974577285
Inventory turnover: 2.3311370586599947
Receivables turnover: 3.553282451509239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.8754816760069
FCF margin (%): 5.427207907040592
Revenue growth (%): -11.597912562432775
Rule of 40 score: -6.170704655392183
Financial ratios for SOLARA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81826325.84806497
Buffett classification: The Gruesome
Stock price: 9.411132345914954
Shares outstanding: 47797735
Book value: 130039417.10463452
P/B ratio: 3.459188144145715
Market cap (USD): 449830809.9199713
Debt to equity: 0.7715235742038595
Current ratio: 0.7245428443333684
Quick ratio: 0.4481890244484084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.912344096048489
Shares outstanding: 47797735
Market cap (USD): 378192126.33174026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARA.NS — annual report dated 2025-03-31
Total revenue: 150077156.8856675
Gross profit: 76847089.08113162
Operating income: 12512274.95908347
Net income: 63128.36100070142
Capital expenditures: 44423.661444938036
Operating cash flow: 24879588.49660977
Depreciation & amortization: 11602758.943184474
Net tangible assets: 81779284.54524198
Owner earnings: 11621463.642740238
Return on net tangible assets (%): 14.210767075506764
Capex to operating income (%): 0.3550406428104269
Buffett classification: The Great
Stock price: 5.989030225230483
P/E ratio: 4534.6033870478
Shares outstanding: 47797735
Book value: 128233574.93570259
P/B ratio: 2.23234889736242
Market cap (USD): 286262079.61255693
Debt to equity: 0.725747782406943
Current ratio: 0.7718698033068181
Quick ratio: 0.43515056508245864
Effective tax rate (%): 0
Interest coverage ratio: 0.9322358679557531
COGS to revenue (%): 48.794946095843464
SG&A to revenue (%): 3.8395027107870634
Free cash flow (dilution-adjusted): 19897124.1524433
Buyback yield (%): 0
Retained earnings: -36898527.00490998
Inventory turnover: 1.9704624095627554
Receivables turnover: 3.931040818201304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.311524931468552
FCF margin (%): 13.257929831121086
Revenue growth (%): 1.0581005393762344
Rule of 40 score: 14.31603037049732
Financial ratios for SOLARA.NS — quarterly report dated 2025-03-31
Total revenue: 31916062.66074351
Gross profit: 18110825.344867896
Operating income: 2463175.122749591
Net income: -245499.18166939443
Capital expenditures: 0
Depreciation & amortization: 2840776.245031564
Net tangible assets: 81779284.54524198
Owner earnings: 2595277.0633621695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.989030225230483
Shares outstanding: 47797735
Book value: 128233574.93570259
P/B ratio: 2.23234889736242
Market cap (USD): 286262079.61255693
Debt to equity: 0.725747782406943
Current ratio: 0.7718698033068181
Quick ratio: 0.43515056508245864
Interest coverage ratio: 0.7235576923076924
COGS to revenue (%): 43.25482583055565
Buyback yield (%): 0
Retained earnings: -36898527.00490998
Inventory turnover: 0.37146901541365207
Receivables turnover: 0.8359922834308111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6362125600863535
Rule of 40 score: 0
Financial ratios for SOLARA.NS — quarterly report dated 2025-06-30
Total revenue: 37344956.70489118
Gross profit: 20205944.30142757
Operating income: 3912941.7271238007
Net income: 1230985.2562602388
Capital expenditures: 0
Depreciation & amortization: 2759185.5838989
Owner earnings: 3990170.8401591387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.454364615024573
P/E ratio: 361.5492432100083
Shares outstanding: 47797735
Market cap (USD): 356301744.4623215
Effective tax rate (%): 0
Interest coverage ratio: 1.399163179916318
COGS to revenue (%): 45.893780354065484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.009911597977805
Rule of 40 score: 17.009911597977805
Financial ratios for SOLARA.NS — quarterly report dated 2025-09-30
Total revenue: 35348365.27621195
Gross profit: 17986471.251409244
Operating income: 1154453.2130777903
Net income: -1138669.6730552423
Capital expenditures: 0
Depreciation & amortization: 2760992.1082299887
Net tangible assets: 97527621.19503945
Owner earnings: 1622322.4351747464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.7976324689966185
Shares outstanding: 47797735
Book value: 141765501.69109356
P/B ratio: 2.291893524903377
Market cap (USD): 324911435.3804961
Debt to equity: 0.5137976555914304
Current ratio: 0.9164809155042857
Quick ratio: 0.49285336764942445
Interest coverage ratio: 0.49159865578492556
COGS to revenue (%): 49.11654015436627
Buyback yield (%): 0
Inventory turnover: 0.4176837537293192
Receivables turnover: 0.9160604201361497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7195609553858153
Revenue growth (%): -5.34634822168032
Rule of 40 score: -5.34634822168032
Financial ratios for SOLARA.NS — quarterly report dated 2025-12-31
Total revenue: 38877130.4444692
Gross profit: 18090676.17244068
Operating income: 1311128.4393449929
Net income: -1941628.6064386766
Capital expenditures: 0
Depreciation & amortization: 2848390.3308454943
Owner earnings: 906761.7244068177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.293305113066727
Shares outstanding: 47797735
Market cap (USD): 300805730.06850845
Interest coverage ratio: 0.5242761692650334
COGS to revenue (%): 53.467048710601716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.982824214595212
Rule of 40 score: 9.982824214595212
Financial ratios for SOLR.V — annual report dated 2021-12-31
Total revenue: 2886915.748031496
Gross profit: 522505.51181102364
Operating income: -1941314.9606299212
Net income: -353436.22047244094
Capital expenditures: 82166.14173228346
Operating cash flow: -2862387.401574803
Depreciation & amortization: 22025.1968503937
Net tangible assets: 653999.2125984252
Owner earnings: -413577.1653543307
Return on net tangible assets (%): -63.23817481539985
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 295193938
Book value: 712049.6062992124
P/B ratio: 42.436232037270706
Market cap (USD): 30216702.31496063
Debt to equity: 0
Current ratio: 1.4236877434258375
Quick ratio: 1.3947392626242165
Interest coverage ratio: -51.01640904670267
COGS to revenue (%): 81.90090887940512
SG&A to revenue (%): 82.29543940172098
Free cash flow (dilution-adjusted): -3085275.5905511808
Buyback yield (%): 0
Retained earnings: -50639270.86614173
Inventory turnover: 52.13648754232139
Receivables turnover: 6.144618071267442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -231.26826225417773
FCF margin (%): -106.87099520153784
Rule of 40 score: -106.87099520153784
Financial ratios for SOLR.V — annual report dated 2022-12-31
Total revenue: 3548517.647058823
Gross profit: 334033.82352941175
Operating income: -2822789.705882353
Net income: -2019789.7058823528
Capital expenditures: 506419.1176470588
Operating cash flow: -1091338.2352941176
Depreciation & amortization: 23195.588235294115
Net tangible assets: -1058219.8529411764
Owner earnings: -2503013.2352941176
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 295193938
Book value: -1058219.8529411764
Market cap (USD): 15193805.632352943
Debt to equity: -1.0818556968938542
Current ratio: 0.3518908253932525
Quick ratio: 0.31632526285215656
Interest coverage ratio: -74.78608302651315
COGS to revenue (%): 90.58666584887145
SG&A to revenue (%): 86.36949480147467
Free cash flow (dilution-adjusted): -2077080.1470588234
Buyback yield (%): 0
Retained earnings: -49307932.35294117
Inventory turnover: 25.66650031997276
Receivables turnover: 12.94183395995688
Capitalized R&D asset: 0
FCF margin (%): -58.533741512611726
Revenue growth (%): 22.917256919550013
Rule of 40 score: -35.61648459306171
Financial ratios for SOLR.V — annual report dated 2023-12-31
Total revenue: 5662073.484848484
Gross profit: 814218.1818181818
Operating income: -1490007.5757575757
Net income: -1372621.9696969697
Capital expenditures: 62956.0606060606
Operating cash flow: -39015.15151515151
Depreciation & amortization: 27893.181818181816
Net tangible assets: -2131864.393939394
Owner earnings: -1407684.8484848484
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 295193938
Book value: -2131864.393939394
Market cap (USD): 13417906.272727272
Debt to equity: -0.048861769520987634
Current ratio: 0.353646327103097
Quick ratio: 0.3302342104955749
Interest coverage ratio: -282.58764367816093
COGS to revenue (%): 85.61978780393787
SG&A to revenue (%): 38.52826161098227
Free cash flow (dilution-adjusted): -265465.90909090906
Buyback yield (%): 0
Retained earnings: -52174734.090909086
Inventory turnover: 62.60560197233256
Receivables turnover: 10.235395539608739
Capitalized R&D asset: 0
FCF margin (%): -4.688492825133527
Revenue growth (%): 59.561654978423874
Rule of 40 score: 54.873162153290345
Financial ratios for SOLR.V — quarterly report dated 2024-09-30
Total revenue: 700224.4444444444
Gross profit: 325440
Operating income: -113096.29629629629
Net income: -203328.14814814815
Capital expenditures: 0
Operating cash flow: -404033.3333333333
Depreciation & amortization: 2983.7037037037035
Net tangible assets: -1677760.7407407407
Owner earnings: -200344.44444444444
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 295193938
Book value: -1677760.7407407407
Market cap (USD): 10933108.814814813
Debt to equity: -0.12698627844786062
Current ratio: 0.34605993746928365
Quick ratio: 0.3055694977442701
Interest coverage ratio: -19.39778935332232
COGS to revenue (%): 53.52347342598088
SG&A to revenue (%): 59.913699628584695
Free cash flow (dilution-adjusted): -404033.3333333333
Buyback yield (%): 0
Retained earnings: -51217516.29629629
Inventory turnover: 3.62954806312769
Receivables turnover: 1.1431931667426534
Capitalized R&D asset: 0
FCF margin (%): -57.70054680880099
Rule of 40 score: -57.70054680880099
Financial ratios for SOLR.V — quarterly report dated 2024-12-31
Total revenue: 1486059.4405594405
Gross profit: 195665.03496503498
Operating income: -449260.13986013987
Net income: -287507.6923076923
Capital expenditures: 14327.272727272728
Operating cash flow: -239756.64335664336
Depreciation & amortization: 1377.6223776223776
Net tangible assets: -1950004.195804196
Owner earnings: -300457.34265734267
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 295193938
Book value: -1950004.1958041957
Market cap (USD): 6192879.818181818
Debt to equity: -0.08162829845085506
Current ratio: 0.23729042508106835
Quick ratio: 0.23729042508106835
Interest coverage ratio: -100.19369931378665
COGS to revenue (%): 86.83329686386064
SG&A to revenue (%): 41.83024989823841
Free cash flow (dilution-adjusted): -254083.9160839161
Buyback yield (%): 0
Retained earnings: -48639708.391608395
Receivables turnover: 2.952418199677397
Capitalized R&D asset: 0
FCF margin (%): -17.09782994873098
Revenue growth (%): 112.22615867666185
Rule of 40 score: 95.12832872793088
Financial ratios for SOLR.V — annual report dated 2024-12-31
Total revenue: 3808920.9790209793
Gross profit: 1099888.111888112
Operating income: -767171.3286713287
Net income: -478415.3846153846
Capital expenditures: 14327.272727272728
Operating cash flow: -1280180.4195804195
Depreciation & amortization: 17104.195804195806
Net tangible assets: -1950004.195804196
Owner earnings: -475638.4615384615
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 295193938
Book value: -1950004.1958041957
Market cap (USD): 6192879.818181818
Debt to equity: -0.08162829845085506
Current ratio: 0.23729042508106835
Quick ratio: 0.23729042508106835
Interest coverage ratio: -27.72651451967549
COGS to revenue (%): 71.1233675377844
SG&A to revenue (%): 46.24689517083284
Free cash flow (dilution-adjusted): -1296286.7132867132
Buyback yield (%): 0
Retained earnings: -48639708.391608395
Receivables turnover: 7.567347114568384
Capitalized R&D asset: 0
FCF margin (%): -34.032911694059415
Revenue growth (%): -32.72922032514198
Rule of 40 score: -66.7621320192014
Financial ratios for SOLR.V — quarterly report dated 2025-03-31
Total revenue: 584341.958041958
Gross profit: -32505.594405594406
Operating income: -329721.6783216783
Net income: -331649.65034965036
Capital expenditures: 0
Operating cash flow: 133751.04895104896
Depreciation & amortization: 3153.846153846154
Net tangible assets: -2411944.755244755
Owner earnings: -328495.80419580423
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 295193938
Book value: -2411944.755244755
Market cap (USD): 4128586.545454546
Debt to equity: -0.08486521482099145
Current ratio: 0.14915814112588682
Quick ratio: 0.14915814112588682
Interest coverage ratio: -93.0351223362273
COGS to revenue (%): 105.56276918989622
SG&A to revenue (%): 49.15839824606963
Free cash flow (dilution-adjusted): 133751.04895104896
Buyback yield (%): 0
Retained earnings: -48971370.62937063
Receivables turnover: 1.8671366485302823
Capitalized R&D asset: 0
FCF margin (%): 22.88917424297728
Revenue growth (%): -60.67842630696002
Rule of 40 score: -37.789252063982744
Financial ratios for SOLR.V — quarterly report dated 2025-06-30
Total revenue: 620098.5401459853
Gross profit: 269008.7591240876
Operating income: -155383.9416058394
Net income: -171443.79562043794
Capital expenditures: 0
Operating cash flow: 30296.350364963502
Depreciation & amortization: 3172.9927007299266
Net tangible assets: -2734997.8102189777
Owner earnings: -168270.80291970802
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 295193938
Book value: -2734997.810218978
Market cap (USD): 4309400.554744526
Debt to equity: -0.05270957929215438
Current ratio: 0.16061649610507941
Quick ratio: 0.16061649610507941
Interest coverage ratio: -38.85307537871874
COGS to revenue (%): 56.618385351986674
SG&A to revenue (%): 66.74004013960578
Free cash flow (dilution-adjusted): 30296.350364963502
Buyback yield (%): 0
Retained earnings: -51289221.16788321
Receivables turnover: 1.8290259519370298
Capitalized R&D asset: 0
FCF margin (%): 4.885731606113933
Revenue growth (%): 6.119119397799569
Rule of 40 score: 11.004851003913501
Financial ratios for SOR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
Shares outstanding: 559602355
Market cap (USD): 100980876.09022556
Buyback yield (%): 0.2904860303289229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOR.AX — annual report dated 2022-06-30
Total revenue: 27601.37931034483
Net income: -2390302.7586206896
Capital expenditures: 11424.827586206897
Depreciation & amortization: 13501.379310344828
Net tangible assets: 3114721.379310345
Owner earnings: -2388226.206896552
Return on net tangible assets (%): -76.67543629296782
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 559602355
Book value: 3114721.3793103453
P/B ratio: 17.34683961326258
Market cap (USD): 54030572.20689656
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5011.5011743541045
Free cash flow (dilution-adjusted): -2139094.4827586208
Buyback yield (%): 0
Retained earnings: -13588988.965517242
Receivables turnover: 0.39049282376013505
Capitalized R&D asset: 0
FCF margin (%): -7749.955024736394
Rule of 40 score: -7749.955024736394
Financial ratios for SOR.AX — annual report dated 2023-06-30
Total revenue: -21021.854304635763
Net income: -1630693.3774834436
Capital expenditures: 1784.1059602649007
Depreciation & amortization: 15054.966887417218
Net tangible assets: 5265758.278145695
Owner earnings: -1617422.5165562911
Return on net tangible assets (%): -30.715851946129526
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 559602355
Book value: 5265758.278145696
P/B ratio: 7.037876911874103
Market cap (USD): 37059758.60927153
Debt to equity: 0
Free cash flow (dilution-adjusted): -1788495.3642384105
Buyback yield (%): 0.035855817654663016
Retained earnings: -14679722.51655629
Receivables turnover: -0.27183044315992294
Capitalized R&D asset: 0
Revenue growth (%): -176.16233257139038
Rule of 40 score: -176.16233257139038
Financial ratios for SOR.AX — annual report dated 2024-06-30
Total revenue: 86643.33333333333
Net income: -1724809.3333333333
Capital expenditures: 17826.666666666668
Depreciation & amortization: 16749.333333333332
Net tangible assets: 3587572
Owner earnings: -1725886.6666666667
Return on net tangible assets (%): -48.10737364063124
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 559602355
Book value: 3587572
P/B ratio: 4.159562363254778
Market cap (USD): 14922729.466666667
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1210.194283076213
Free cash flow (dilution-adjusted): -1491586.6666666667
Buyback yield (%): 0
Retained earnings: -16502396.666666666
Receivables turnover: 1.5493604186783971
Capitalized R&D asset: 0
FCF margin (%): -1721.5250259685301
Rule of 40 score: -1721.5250259685301
Financial ratios for VOC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 17000000
Market cap (USD): 44710000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOC — annual report dated 2022-12-31
Total revenue: 23594050
Operating income: 21675000
Net income: 21675000
Capital expenditures: 0
Net tangible assets: 15048316
Owner earnings: 21675000
Return on net tangible assets (%): 144.0360502796459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.89
P/E ratio: 5.403921568627451
Shares outstanding: 17000000
Book value: 15048316
P/B ratio: 7.783595187660865
Market cap (USD): 117130000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.05770522652957
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 144.0360502796459
Rule of 40 score: 0
Financial ratios for VOC — annual report dated 2023-12-31
Total revenue: 16459918
Operating income: 15215000
Net income: 15215000
Capital expenditures: 0
Net tangible assets: 13372565
Owner earnings: 15215000
Return on net tangible assets (%): 113.77772327148905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.28
P/E ratio: 5.899441340782123
Shares outstanding: 17000000
Book value: 13372565
P/B ratio: 6.712250043278908
Market cap (USD): 89760000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.467188961694706
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 113.77772327148905
Revenue growth (%): -30.2369961918365
Rule of 40 score: -30.2369961918365
Financial ratios for VOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.96
Shares outstanding: 17000000
Market cap (USD): 67320000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOC — annual report dated 2024-12-31
Total revenue: 13622718
Operating income: 12410000
Net income: 12410000
Capital expenditures: 0
Net tangible assets: 11871877
Owner earnings: 12410000
Return on net tangible assets (%): 104.53275417189715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.97
P/E ratio: 5.438356164383562
Shares outstanding: 17000000
Book value: 11871877
P/B ratio: 5.684863480307285
Market cap (USD): 67490000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.587099578806519
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 104.53275417189715
Revenue growth (%): -17.23702390254921
Rule of 40 score: -17.23702390254921
Financial ratios for VOC — quarterly report dated 2025-03-31
Total revenue: 1898820
Operating income: 1445000
Net income: 1445000
Capital expenditures: 0
Net tangible assets: 11471407
Owner earnings: 1445000
Return on net tangible assets (%): 12.59653676310151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.67
P/E ratio: 7.852941176470588
Shares outstanding: 17000000
Book value: 11471407
P/B ratio: 3.956794489115415
Market cap (USD): 45390000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 21.725124024394095
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.59653676310151
Rule of 40 score: 0
Financial ratios for VOC — quarterly report dated 2025-06-30
Total revenue: 2484950
Operating income: 2210000
Net income: 2210000
Capital expenditures: 0
Net tangible assets: 11093493
Owner earnings: 2210000
Return on net tangible assets (%): 19.921588268005397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.52
P/E ratio: 4.846153846153846
Shares outstanding: 17000000
Book value: 11093493
P/B ratio: 3.861723264259508
Market cap (USD): 42840000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.607456890480695
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.921588268005397
Revenue growth (%): 30.86811809439547
Rule of 40 score: 30.86811809439547
Financial ratios for VOC — quarterly report dated 2025-09-30
Total revenue: 2157519
Operating income: 1870000
Net income: 1870000
Capital expenditures: 0
Net tangible assets: 10770116
Owner earnings: 1870000
Return on net tangible assets (%): 17.362858487318057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.67
P/E ratio: 8.215384615384615
Shares outstanding: 17000000
Book value: 10770116
P/B ratio: 4.214439287376292
Market cap (USD): 45390000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.239426396708441
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.362858487318057
Revenue growth (%): -13.176562908710437
Rule of 40 score: -13.176562908710437
Financial ratios for VOC — quarterly report dated 2025-12-31
Total revenue: 2078655
Operating income: 1870000
Net income: 1870000
Capital expenditures: 0
Net tangible assets: 10399993
Owner earnings: 1870000
Return on net tangible assets (%): 17.980781333218204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.55
P/E ratio: 5.862068965517241
Shares outstanding: 17000000
Book value: 10399993
P/B ratio: 4.168272036336947
Market cap (USD): 43350000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.71546985911563
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.980781333218204
Revenue growth (%): -3.655309640378602
Rule of 40 score: -3.655309640378602
Financial ratios for VOC — annual report dated 2025-12-31
Total revenue: 8619944
Operating income: 7395000
Net income: 7395000
Capital expenditures: 0
Net tangible assets: 10399993
Owner earnings: 7395000
Return on net tangible assets (%): 71.10581709045381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.55
P/E ratio: 5.862068965517241
Shares outstanding: 17000000
Book value: 10399993
P/B ratio: 4.168272036336947
Market cap (USD): 43350000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.939537426229219
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.10581709045381
Revenue growth (%): -36.72375806355237
Rule of 40 score: -36.72375806355237
Financial ratios for WGT.V — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -11452.20588235294
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Shares outstanding: 79315702
Book value: -11452.205882352951
Market cap (USD): 46656295.29411765
Debt to equity: -6.035248796147666
Current ratio: 0.7777645752309049
Quick ratio: 0.7777645752309049
Buyback yield (%): 0
Retained earnings: -12187.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGT.V — annual report dated 2023-03-31
Total revenue: 888776.2962962963
Gross profit: 536169.6296296295
Operating income: -1240152.5925925926
Net income: -1275650.3703703703
Capital expenditures: 3035981.4814814813
Operating cash flow: -936858.5185185184
Depreciation & amortization: 222142.22222222222
Owner earnings: -4089489.6296296297
Buffett classification: The Gruesome
Stock price: 0.5925925925925926
Shares outstanding: 79315702
Market cap (USD): 47001897.48148148
Interest coverage ratio: -16.319865090118633
COGS to revenue (%): 39.67327528153566
SG&A to revenue (%): 121.39854381554996
Free cash flow (dilution-adjusted): -3972839.9999999995
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -447.00112014188454
Rule of 40 score: -447.00112014188454
Financial ratios for WGT.V — annual report dated 2023-12-31
Total revenue: 908975.7575757576
Gross profit: 548355.303030303
Operating income: -1268337.8787878787
Net income: -1304642.424242424
Capital expenditures: 3104981.0606060605
Operating cash flow: -958150.7575757576
Depreciation & amortization: 227190.9090909091
Net tangible assets: 4723867.424242424
Owner earnings: -4182432.575757575
Return on net tangible assets (%): -88.53831405796322
Buffett classification: The Gruesome
Stock price: 0.6060606060606061
Shares outstanding: 79315702
Book value: 4723867.424242424
P/B ratio: 10.176010058527739
Market cap (USD): 48070122.42424242
Debt to equity: 0
Current ratio: 2.461053086158305
Quick ratio: 2.4351313851423293
Interest coverage ratio: -16.31986509011863
COGS to revenue (%): 39.67327528153566
SG&A to revenue (%): 121.39854381554996
Free cash flow (dilution-adjusted): -4063131.818181818
Buyback yield (%): 0
Retained earnings: -1317199.2424242424
Inventory turnover: 10.893381848139501
Receivables turnover: 3.169739942726111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.444868088046775
FCF margin (%): -447.00112014188466
Revenue growth (%): 2.2727272727272725
Rule of 40 score: -444.7283928691574
Financial ratios for WGT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 79315702
Market cap (USD): 13513045.525925925
Buyback yield (%): 0.07823441304603655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGT.V — annual report dated 2024-12-31
Total revenue: 2496665.034965035
Gross profit: 1412066.4335664336
Operating income: -2395232.167832168
Net income: -2125872.7272727275
Capital expenditures: 3490593.7062937063
Operating cash flow: -559681.118881119
Depreciation & amortization: 794006.9930069931
Net tangible assets: 7561059.440559441
Owner earnings: -4822459.440559441
Return on net tangible assets (%): -63.78020803130505
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 79315702
Book value: 7561059.440559441
P/B ratio: 1.6872068063129866
Market cap (USD): 12757070.951048953
Debt to equity: 0
Current ratio: 1.0886355841501842
Quick ratio: 1.0521249052543462
Interest coverage ratio: -489311.7142857143
COGS to revenue (%): 43.44189493621001
SG&A to revenue (%): 66.01530825316345
Free cash flow (dilution-adjusted): -4139399.3006993006
Buyback yield (%): 0
Retained earnings: -3341748.951048951
Inventory turnover: 30.290133583313807
Receivables turnover: 5.424184829673385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.374317822223098
FCF margin (%): -165.79714309802364
Revenue growth (%): 174.6679451192023
Rule of 40 score: 8.870802021178662