speb/financial-data huggingface dataset:
Financial ratios for WDAY — annual report dated 2024-01-31
Total revenue: 7259000000
Gross profit: 5488000000
Operating income: 183000000
Net income: 1381000000
Capital expenditures: 242000000
Operating cash flow: 2149000000
Depreciation & amortization: 282000000
Net tangible assets: 4977000000
Owner earnings: 1421000000
Return on net tangible assets (%): 28.551336146272853
Capex to operating income (%): 132.24043715846994
Buffett classification: The Gruesome
Stock price: 291.07
P/E ratio: 42.364279507603186
Shares outstanding: 201000000
Book value: 8082000000
P/B ratio: 7.238934669636229
Market cap (USD): 58505070000
Debt to equity: 0.40781984657263054
Current ratio: 1.9661721068249258
Quick ratio: 1.9661721068249258
Effective tax rate (%): -287.92134831460675
Interest coverage ratio: 1.605263157894737
COGS to revenue (%): 24.397299903567983
R&D to revenue (%): 33.94406943105111
SG&A to revenue (%): 39.13762226201956
Free cash flow (dilution-adjusted): 491000000
Buyback yield (%): 0.7230142618408968
Retained earnings: -1731000000
Receivables turnover: 4.428920073215375
Capitalized R&D asset: 3969490000
ROCI (R&D-adjusted, %): 7.006588145156551
Rosenberg metric: 0.4370271473075211
FCF margin (%): 6.7640170822427335
Revenue growth (%): 16.77927927927928
Rule of 40 score: 23.543296361522014
Financial ratios for WDAY — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 60000000
Buffett classification: The Gruesome
Stock price: 233.85
Shares outstanding: 201000000
Market cap (USD): 47003850000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDAY — annual report dated 2025-01-31
Total revenue: 8446000000
Gross profit: 6377000000
Operating income: 499000000
Net income: 526000000
Capital expenditures: 272000000
Operating cash flow: 2461000000
Depreciation & amortization: 326000000
Net tangible assets: 5170000000
Owner earnings: 580000000
Return on net tangible assets (%): 11.218568665377177
Capex to operating income (%): 54.50901803607214
Buffett classification: The Good
Stock price: 262.06
P/E ratio: 100.14079847908747
Shares outstanding: 201000000
Book value: 9034000000
P/B ratio: 5.830646446756696
Market cap (USD): 52674060000
Debt to equity: 0.37214965685189283
Current ratio: 1.9006849315068493
Quick ratio: 1.9006849315068493
Effective tax rate (%): 17.55485893416928
Interest coverage ratio: 4.37719298245614
COGS to revenue (%): 24.49680322045939
R&D to revenue (%): 31.09164101349751
SG&A to revenue (%): 38.503433578025096
Free cash flow (dilution-adjusted): 670000000
Buyback yield (%): 1.3289273695629311
Retained earnings: -1205000000
Receivables turnover: 4.331282051282051
Capitalized R&D asset: 5018390000
ROCI (R&D-adjusted, %): 3.8936100662238506
Rosenberg metric: 0.36079545454545453
FCF margin (%): 7.932749230404926
Revenue growth (%): 16.35211461633834
Rule of 40 score: 24.284863846743267
Financial ratios for WDAY — quarterly report dated 2025-01-31
Total revenue: 2211000000
Gross profit: 1672000000
Operating income: 159000000
Net income: 94000000
Capital expenditures: 0
Operating cash flow: 1112000000
Depreciation & amortization: 91000000
Net tangible assets: 5170000000
Owner earnings: 185000000
Return on net tangible assets (%): 3.5783365570599615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 262.06
P/E ratio: 140.09058510638297
Shares outstanding: 201000000
Book value: 9034000000
P/B ratio: 5.830646446756696
Market cap (USD): 52674060000
Debt to equity: 0.37214965685189283
Current ratio: 1.9006849315068493
Quick ratio: 1.9006849315068493
Effective tax rate (%): 21.666666666666668
Interest coverage ratio: 5.678571428571429
COGS to revenue (%): 24.378109452736318
R&D to revenue (%): 30.483943916779737
SG&A to revenue (%): 37.94663048394391
Free cash flow (dilution-adjusted): 629000000
Buyback yield (%): 0
Receivables turnover: 1.133846153846154
Capitalized R&D asset: 674000000
ROCI (R&D-adjusted, %): 4.6427026889516405
FCF margin (%): 28.448665762098596
Rule of 40 score: 28.448665762098596
Financial ratios for WDAY — quarterly report dated 2025-04-30
Total revenue: 2240000000
Gross profit: 1703000000
Operating income: 205000000
Net income: 68000000
Capital expenditures: 36000000
Operating cash flow: 457000000
Depreciation & amortization: 84000000
Net tangible assets: 5077000000
Owner earnings: 116000000
Return on net tangible assets (%): 2.284813866456569
Capex to operating income (%): 17.560975609756095
Buffett classification: The Great
Stock price: 245
P/E ratio: 181.04779411764704
Shares outstanding: 201000000
Book value: 8919000000
P/B ratio: 5.521358896737302
Market cap (USD): 49245000000
Debt to equity: 0.38042381432896066
Current ratio: 2.0665836963285624
Quick ratio: 2.0665836963285624
Effective tax rate (%): 33.980582524271846
Interest coverage ratio: 7.068965517241379
COGS to revenue (%): 23.97321428571429
R&D to revenue (%): 29.598214285714285
SG&A to revenue (%): 37.276785714285715
Free cash flow (dilution-adjusted): -38000000
Buyback yield (%): 0.5888922733272414
Retained earnings: -1137000000
Receivables turnover: 1.6434336023477623
Capitalized R&D asset: 1114580000
ROCI (R&D-adjusted, %): 3.127102526017641
Rosenberg metric: 0.04599406528189911
FCF margin (%): -1.6964285714285714
Revenue growth (%): 1.3116236996834012
Rule of 40 score: -0.3848048717451702
Financial ratios for WDAY — quarterly report dated 2025-07-31
Total revenue: 2348000000
Gross profit: 1766000000
Operating income: 249000000
Net income: 228000000
Capital expenditures: 28000000
Operating cash flow: 616000000
Depreciation & amortization: 81000000
Net tangible assets: 5351000000
Owner earnings: 281000000
Return on net tangible assets (%): 5.251354886937021
Capex to operating income (%): 11.244979919678714
Buffett classification: The Great
Stock price: 229.38
P/E ratio: 118.21892307692308
Shares outstanding: 201000000
Book value: 9172000000
P/B ratio: 5.026753161796773
Market cap (USD): 46105380000
Debt to equity: 0.41168774531181856
Current ratio: 2.104550050556117
Quick ratio: 2.104550050556117
Effective tax rate (%): 25
Interest coverage ratio: 8.586206896551724
COGS to revenue (%): 24.787052810902896
R&D to revenue (%): 28.109028960817717
SG&A to revenue (%): 36.49914821124361
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 0.6485143382399191
Retained earnings: -909000000
Receivables turnover: 1.459291485394655
Capitalized R&D asset: 1326630000
ROCI (R&D-adjusted, %): 1.6965740128089015
Rosenberg metric: 0.09502262443438914
FCF margin (%): 8.347529812606473
Revenue growth (%): 4.821428571428572
Rule of 40 score: 13.168958384035044
Financial ratios for WDAY — quarterly report dated 2025-10-31
Total revenue: 2432000000
Gross profit: 1841000000
Operating income: 264000000
Net income: 252000000
Capital expenditures: 38000000
Operating cash flow: 588000000
Depreciation & amortization: 85000000
Net tangible assets: 4043000000
Owner earnings: 299000000
Return on net tangible assets (%): 7.395498392282958
Capex to operating income (%): 14.393939393939394
Buffett classification: The Great
Stock price: 239.92
P/E ratio: 75.11514018691588
Shares outstanding: 201000000
Book value: 8879000000
P/B ratio: 5.431233246987273
Market cap (USD): 48223920000
Debt to equity: 0.42718774636783424
Current ratio: 1.8287821407215468
Quick ratio: 1.8287821407215468
Effective tax rate (%): 25.443786982248522
Interest coverage ratio: 9.10344827586207
COGS to revenue (%): 24.300986842105264
R&D to revenue (%): 27.384868421052634
SG&A to revenue (%): 37.45888157894737
Free cash flow (dilution-adjusted): 174000000
Buyback yield (%): 1.6630750880475915
Retained earnings: -657000000
Receivables turnover: 1.3897142857142857
Capitalized R&D asset: 1326990000
ROCI (R&D-adjusted, %): 1.8988705631680272
Rosenberg metric: 0.11363636363636363
FCF margin (%): 7.154605263157894
Revenue growth (%): 3.577512776831346
Rule of 40 score: 10.73211803998924
Financial ratios for WDAY — quarterly report dated 2026-01-31
Total revenue: 2532000000
Gross profit: 1921000000
Operating income: 305000000
Net income: 145000000
Capital expenditures: 60000000
Operating cash flow: 1278000000
Depreciation & amortization: 97000000
Net tangible assets: 1874000000
Owner earnings: 182000000
Return on net tangible assets (%): 9.711846318036287
Capex to operating income (%): 19.672131147540984
Buffett classification: The Great
Stock price: 175.63
P/E ratio: 50.94030303030303
Shares outstanding: 201000000
Book value: 7805000000
P/B ratio: 4.52295067264574
Market cap (USD): 35301630000
Debt to equity: 0.48955797565663034
Current ratio: 1.321574161179053
Quick ratio: 1.321574161179053
Effective tax rate (%): 45.07575757575758
Interest coverage ratio: 10.892857142857142
COGS to revenue (%): 24.131121642969987
R&D to revenue (%): 27.290679304897314
SG&A to revenue (%): 36.532385466034754
Free cash flow (dilution-adjusted): 819000000
Buyback yield (%): 4.260426501552478
Retained earnings: -512000000
Receivables turnover: 1.085763293310463
Capitalized R&D asset: 1355020000
ROCI (R&D-adjusted, %): 2.4800105023719725
Rosenberg metric: 0.12012012012012012
FCF margin (%): 32.34597156398104
Revenue growth (%): 4.111842105263158
Rule of 40 score: 36.457813669244196
Financial ratios for WDAY — annual report dated 2026-01-31
Total revenue: 9552000000
Gross profit: 7231000000
Operating income: 1024000000
Net income: 693000000
Capital expenditures: 162000000
Operating cash flow: 2939000000
Depreciation & amortization: 347000000
Net tangible assets: 1874000000
Owner earnings: 878000000
Return on net tangible assets (%): 46.85165421558165
Capex to operating income (%): 15.8203125
Buffett classification: The Great
Stock price: 175.63
P/E ratio: 50.94030303030303
Shares outstanding: 201000000
Book value: 7805000000
P/B ratio: 4.52295067264574
Market cap (USD): 35301630000
Debt to equity: 0.48955797565663034
Current ratio: 1.321574161179053
Quick ratio: 1.321574161179053
Effective tax rate (%): 31.318136769078297
Interest coverage ratio: 8.982456140350877
COGS to revenue (%): 24.298576214405358
R&D to revenue (%): 28.046482412060303
SG&A to revenue (%): 36.93467336683417
Free cash flow (dilution-adjusted): 1151000000
Buyback yield (%): 8.200754469411185
Retained earnings: -512000000
Receivables turnover: 4.096054888507719
Capitalized R&D asset: 5251540000
ROCI (R&D-adjusted, %): 6.569291669076064
Rosenberg metric: 0.32520944402132523
FCF margin (%): 12.049832495812396
Revenue growth (%): 13.09495619228037
Rule of 40 score: 25.144788688092767
Financial ratios for WEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.05
Shares outstanding: 190480640
Market cap (USD): 3628656192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEN — annual report dated 2022-12-31
Total revenue: 2095505000
Gross profit: 720757000
Operating income: 353653000
Net income: 177370000
Capital expenditures: 85544000
Operating cash flow: 259904000
Depreciation & amortization: 135808000
Net tangible assets: -1556168000
Owner earnings: 227634000
Return on net tangible assets (%): -14.627855090195919
Capex to operating income (%): 24.18868212626501
Buffett classification: The Great
Stock price: 18.52
P/E ratio: 19.88894093025878
Shares outstanding: 190480640
Book value: 465720000
P/B ratio: 7.574726129004552
Market cap (USD): 3527701452.7999997
Debt to equity: 9.193957742849781
Current ratio: 2.727540534898286
Quick ratio: 2.7091667762030314
Effective tax rate (%): 27.159606578920354
Interest coverage ratio: 2.8912352128451015
COGS to revenue (%): 65.60461559385446
SG&A to revenue (%): 12.167902247906829
Free cash flow (dilution-adjusted): 149822000
Buyback yield (%): 1.4726302861815688
Retained earnings: 414749000
Inventory turnover: 192.83882732501053
Receivables turnover: 17.998599969079073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.918981207490396
FCF margin (%): 7.149684682212641
Rule of 40 score: 7.149684682212641
Financial ratios for WEN — annual report dated 2023-12-31
Total revenue: 2181578000
Gross profit: 623268000
Operating income: 391669000
Net income: 204440000
Capital expenditures: 85021000
Operating cash flow: 345416000
Depreciation & amortization: 148567000
Net tangible assets: -1683077000
Owner earnings: 267986000
Return on net tangible assets (%): -15.92238501268807
Capex to operating income (%): 21.70736004125933
Buffett classification: The Great
Stock price: 16.73
P/E ratio: 15.587659495206418
Shares outstanding: 190480640
Book value: 309779000
P/B ratio: 10.287143761197498
Market cap (USD): 3186741107.2000003
Debt to equity: 13.363636657100708
Current ratio: 2.193210797790171
Quick ratio: 2.175694498991962
Effective tax rate (%): 26.833632765247767
Interest coverage ratio: 3.1570678940198773
COGS to revenue (%): 71.43040496374643
SG&A to revenue (%): 4.437155123493178
Free cash flow (dilution-adjusted): 236648000
Buyback yield (%): 5.948208330188135
Retained earnings: 409863000
Inventory turnover: 232.93124065769805
Receivables turnover: 17.92837125974869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.158247960380729
FCF margin (%): 10.847560802318322
Revenue growth (%): 4.107506305162718
Rule of 40 score: 14.955067107481039
Financial ratios for WEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.71
Shares outstanding: 190480640
Market cap (USD): 2992450854.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.82
Shares outstanding: 190480640
Market cap (USD): 2822923084.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEN — annual report dated 2024-12-31
Total revenue: 2246492000
Gross profit: 629311000
Operating income: 388389000
Net income: 194357000
Capital expenditures: 94388000
Operating cash flow: 355307000
Depreciation & amortization: 157935000
Net tangible assets: -1704380000
Owner earnings: 257904000
Return on net tangible assets (%): -15.131836796958426
Capex to operating income (%): 24.30243904950964
Buffett classification: The Great
Stock price: 14.82
P/E ratio: 14.524421990460855
Shares outstanding: 190480640
Book value: 259352000
P/B ratio: 10.884524063049447
Market cap (USD): 2822923084.8
Debt to equity: 15.779966994663623
Current ratio: 1.8513144095908016
Quick ratio: 1.8348946636454402
Effective tax rate (%): 28.6535517761634
Interest coverage ratio: 3.1351781144808326
COGS to revenue (%): 71.98694675965906
SG&A to revenue (%): 4.206558492084548
Free cash flow (dilution-adjusted): 237900000
Buyback yield (%): 2.740953177811499
Retained earnings: 399700000
Inventory turnover: 247.6919895849288
Receivables turnover: 22.48155635170026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.375485097511177
FCF margin (%): 10.58984407689856
Revenue growth (%): 2.975552558744175
Rule of 40 score: 13.565396635642735
Financial ratios for WEN — quarterly report dated 2025-03-31
Total revenue: 523472000
Gross profit: 147978000
Operating income: 79862000
Net income: 39232000
Capital expenditures: 17679000
Operating cash flow: 85415000
Depreciation & amortization: 40716000
Net tangible assets: -1825740000
Owner earnings: 62269000
Return on net tangible assets (%): -3.4106170648613707
Capex to operating income (%): 22.136936214970827
Buffett classification: The Great
Stock price: 13.52
P/E ratio: 16.41069951060359
Shares outstanding: 190480640
Book value: 130239000
P/B ratio: 19.773633495343176
Market cap (USD): 2575298252.7999997
Debt to equity: 31.2971767289368
Current ratio: 1.4860220758699438
Quick ratio: 1.4717200493650593
Effective tax rate (%): 28.561283391299597
Interest coverage ratio: 2.537154112526607
COGS to revenue (%): 71.73143931289545
SG&A to revenue (%): 5.673655897545618
Free cash flow (dilution-adjusted): 62164000
Buyback yield (%): 4.7677584476478705
Retained earnings: 389481000
Inventory turnover: 60.56354838709677
Receivables turnover: 5.1083396764057225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7802587931235494
FCF margin (%): 11.875324754714674
Rule of 40 score: 11.875324754714674
Financial ratios for WEN — quarterly report dated 2025-06-30
Total revenue: 560929000
Gross profit: 166435000
Operating income: 105989000
Net income: 55110000
Capital expenditures: 21371000
Operating cash flow: 60593000
Depreciation & amortization: 41046000
Net tangible assets: -1836044000
Owner earnings: 74785000
Return on net tangible assets (%): -4.073159466766592
Capex to operating income (%): 20.163413184387057
Buffett classification: The Great
Stock price: 10.68
P/E ratio: 21.563388895719825
Shares outstanding: 190480640
Book value: 112888000
P/B ratio: 18.020810318191483
Market cap (USD): 2034333235.2
Debt to equity: 36.214796966905254
Current ratio: 1.4460912287462069
Quick ratio: 1.4308848321371803
Effective tax rate (%): 27.391304347826086
Interest coverage ratio: 3.425076749070932
COGS to revenue (%): 70.32868687480946
SG&A to revenue (%): 4.029030412048583
Free cash flow (dilution-adjusted): 34090000
Buyback yield (%): 3.1328200757499967
Retained earnings: 417765000
Inventory turnover: 62.47925245486221
Receivables turnover: 4.874083278301067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.366392136689851
FCF margin (%): 6.077417997643195
Revenue growth (%): 7.155492557386069
Rule of 40 score: 13.232910555029264
Financial ratios for WEN — quarterly report dated 2025-09-30
Total revenue: 549516000
Gross profit: 146116000
Operating income: 90697000
Net income: 44252000
Capital expenditures: 24993000
Operating cash flow: 129255000
Depreciation & amortization: 43619000
Net tangible assets: -1843027000
Owner earnings: 62878000
Return on net tangible assets (%): -3.411670040645091
Capex to operating income (%): 27.556589523357992
Buffett classification: The Good
Stock price: 8.68
P/E ratio: 11.929607019062873
Shares outstanding: 190480640
Book value: 109193000
P/B ratio: 15.141739444836206
Market cap (USD): 1653371955.2
Debt to equity: 37.71528394677315
Current ratio: 0.8074020505816869
Quick ratio: 0.7986647785255869
Effective tax rate (%): 30.020874185590486
Interest coverage ratio: 2.8753447674602923
COGS to revenue (%): 73.41005539420145
SG&A to revenue (%): 2.711477008858705
Free cash flow (dilution-adjusted): 105196000
Buyback yield (%): 0.8618750278896711
Retained earnings: 435290000
Inventory turnover: 58.16870944484499
Receivables turnover: 4.277720691265763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1685141886966224
FCF margin (%): 19.14339163918794
Revenue growth (%): -2.034660358084535
Rule of 40 score: 17.108731281103402
Financial ratios for WEN — quarterly report dated 2025-12-31
Total revenue: 542974000
Gross profit: 135738000
Operating income: 78123000
Net income: 26481000
Capital expenditures: 37884000
Operating cash flow: 69280000
Depreciation & amortization: 45488000
Net tangible assets: -1827376000
Owner earnings: 34085000
Return on net tangible assets (%): -1.8652428400066545
Capex to operating income (%): 48.49276141469222
Buffett classification: The Good
Stock price: 8.03
P/E ratio: 9.265846065121913
Shares outstanding: 190480640
Book value: 117383000
P/B ratio: 13.030503047289642
Market cap (USD): 1529559539.1999998
Debt to equity: 35.31189354506189
Current ratio: 1.7602883500759041
Quick ratio: 1.7392488201400738
Effective tax rate (%): 20.22113096134727
Interest coverage ratio: 2.403636699280044
COGS to revenue (%): 75.0010129398461
SG&A to revenue (%): 4.770025820757532
Free cash flow (dilution-adjusted): 26593000
Buyback yield (%): 0
Retained earnings: 435124000
Inventory turnover: 55.128739677812376
Receivables turnover: 4.627632464864957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6963126376084041
FCF margin (%): 4.89765624136699
Revenue growth (%): -1.1905021873794392
Rule of 40 score: 3.7071540539875505
Financial ratios for WEN — annual report dated 2025-12-31
Total revenue: 2176891000
Gross profit: 588567000
Operating income: 354371000
Net income: 165075000
Capital expenditures: 101927000
Operating cash flow: 344543000
Depreciation & amortization: 170869000
Net tangible assets: -1827376000
Owner earnings: 234017000
Return on net tangible assets (%): -12.806176725534318
Capex to operating income (%): 28.762793795203333
Buffett classification: The Good
Stock price: 8.03
P/E ratio: 9.265846065121913
Shares outstanding: 190480640
Book value: 117383000
P/B ratio: 13.030503047289642
Market cap (USD): 1529559539.1999998
Debt to equity: 35.31189354506189
Current ratio: 1.7602883500759041
Quick ratio: 1.7392488201400738
Effective tax rate (%): 27.358457354584896
Interest coverage ratio: 2.802082756766587
COGS to revenue (%): 72.96295496650957
SG&A to revenue (%): 3.9230260035987103
Free cash flow (dilution-adjusted): 228043000
Buyback yield (%): 13.125739459936678
Retained earnings: 435124000
Inventory turnover: 215.01610938134561
Receivables turnover: 18.55310100312785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.694584254341585
FCF margin (%): 10.475627856424598
Revenue growth (%): -3.0982082286516044
Rule of 40 score: 7.377419627772994
Financial ratios for WSR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.38
Shares outstanding: 51393977
Market cap (USD): 430681527.26000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSR — annual report dated 2022-12-31
Total revenue: 140577000
Gross profit: 97282000
Operating income: 47509000
Net income: 35800000
Capital expenditures: 0
Operating cash flow: 44431000
Depreciation & amortization: 31707000
Net tangible assets: 418448000
Owner earnings: 67507000
Return on net tangible assets (%): 16.132709440599548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.34
P/E ratio: 11.97278682067039
Shares outstanding: 51393977
Book value: 424454000
P/B ratio: 1.0098285519278885
Market cap (USD): 428625768.18
Debt to equity: 1.4752175736357769
Current ratio: 1.037586036258941
Quick ratio: 1.037586036258941
Effective tax rate (%): 1.1650378223179283
Interest coverage ratio: 1.7471040341264297
COGS to revenue (%): 30.79806796275351
SG&A to revenue (%): 12.851319917198403
Free cash flow (dilution-adjusted): 42920000
Buyback yield (%): 0.12528411492388125
Retained earnings: -212366000
Receivables turnover: 5.216795932756893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.489142585010616
FCF margin (%): 30.531310242785093
Rule of 40 score: 30.531310242785093
Financial ratios for WSR — annual report dated 2023-12-31
Total revenue: 147920000
Gross profit: 101956000
Operating income: 48337000
Net income: 19450000
Capital expenditures: 0
Operating cash flow: 47600000
Depreciation & amortization: 33060000
Net tangible assets: 413742000
Owner earnings: 52510000
Return on net tangible assets (%): 12.691484064948689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.17
P/E ratio: 29.515204271979435
Shares outstanding: 51393977
Book value: 419617000
P/B ratio: 1.3680826160284258
Market cap (USD): 574070723.09
Debt to equity: 1.527595402474161
Current ratio: 1.3838374656273436
Quick ratio: 1.3838374656273436
Effective tax rate (%): 2.261306532663317
Interest coverage ratio: 1.4707296294042476
COGS to revenue (%): 31.07355327203894
SG&A to revenue (%): 13.96227690643591
Free cash flow (dilution-adjusted): 43873000
Buyback yield (%): 0.09145214672751968
Retained earnings: -216963000
Receivables turnover: 4.607382027721538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.52070450302833
FCF margin (%): 29.659951325040563
Revenue growth (%): 5.223471833941542
Rule of 40 score: 34.883423158982104
Financial ratios for WSR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.66
Shares outstanding: 51393977
Market cap (USD): 650647748.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSR — annual report dated 2024-12-31
Total revenue: 155510000
Gross profit: 109532000
Operating income: 51449000
Net income: 37373000
Capital expenditures: 0
Operating cash flow: 58227000
Depreciation & amortization: 34981000
Net tangible assets: 438153000
Owner earnings: 72354000
Return on net tangible assets (%): 16.513409699351598
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.37
P/E ratio: 18.385932959355685
Shares outstanding: 51393977
Book value: 443834000
P/B ratio: 1.5481857462249398
Market cap (USD): 687137472.49
Debt to equity: 1.4246294785888418
Current ratio: 2.0325740180041048
Quick ratio: 2.0325740180041048
Effective tax rate (%): 1.1897522671390424
Interest coverage ratio: 1.5116497722932276
COGS to revenue (%): 29.565944312262875
SG&A to revenue (%): 14.91158124879429
Free cash flow (dilution-adjusted): 53648000
Buyback yield (%): 0.3843481262096988
Retained earnings: -205557000
Receivables turnover: 1.9282322161465115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.73997354039144
FCF margin (%): 34.498103015883224
Revenue growth (%): 5.131151974040021
Rule of 40 score: 39.62925498992325
Financial ratios for WSR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.37
Shares outstanding: 51393977
Market cap (USD): 687137472.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSR — quarterly report dated 2025-03-31
Total revenue: 38322000
Gross profit: 27058000
Operating income: 12291000
Net income: 3748000
Capital expenditures: 0
Operating cash flow: 3081000
Depreciation & amortization: 9358000
Net tangible assets: 431025000
Owner earnings: 13106000
Return on net tangible assets (%): 3.040658894495679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.89
P/E ratio: 47.61621801827641
Shares outstanding: 51393977
Book value: 436567000
P/B ratio: 1.635172471877169
Market cap (USD): 713862340.53
Debt to equity: 1.4708349462969028
Current ratio: 2.503323200577052
Quick ratio: 2.503323200577052
Effective tax rate (%): 3.27741935483871
Interest coverage ratio: 1.5179696183771767
COGS to revenue (%): 29.393037941652317
SG&A to revenue (%): 14.203329680079326
Free cash flow (dilution-adjusted): 2100000
Buyback yield (%): 0.21152537601001833
Retained earnings: -208754000
Receivables turnover: 0.4762508388636194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1298193814903026
FCF margin (%): 5.479881008298106
Rule of 40 score: 5.479881008298106
Financial ratios for WSR — quarterly report dated 2025-06-30
Total revenue: 38297000
Gross profit: 27157000
Operating income: 13719000
Net income: 5118000
Capital expenditures: 0
Operating cash flow: 13836000
Depreciation & amortization: 8543000
Net tangible assets: 427513000
Owner earnings: 13661000
Return on net tangible assets (%): 3.1954583837216646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.02
P/E ratio: 69.67692347620122
Shares outstanding: 51393977
Book value: 433007000
P/B ratio: 1.4266642422408875
Market cap (USD): 617755603.54
Debt to equity: 1.549871018251437
Current ratio: 2.074108460696091
Quick ratio: 2.074108460696091
Effective tax rate (%): 1.8035303146584807
Interest coverage ratio: 1.6546858038837293
COGS to revenue (%): 29.08844034780792
SG&A to revenue (%): 12.849570462438312
Free cash flow (dilution-adjusted): 12856000
Buyback yield (%): 0
Retained earnings: -210587000
Receivables turnover: 0.48409809126532677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2320300881522512
FCF margin (%): 33.56920907642896
Revenue growth (%): -0.06523667867021554
Rule of 40 score: 33.503972397758744
Financial ratios for WSR — quarterly report dated 2025-09-30
Total revenue: 41103000
Gross profit: 27828000
Operating income: 14178000
Net income: 18565000
Capital expenditures: 0
Operating cash flow: 17990000
Depreciation & amortization: 8357000
Net tangible assets: 439491000
Owner earnings: 26922000
Return on net tangible assets (%): 6.125722711045277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.95
P/E ratio: 22.38919562356458
Shares outstanding: 51393977
Book value: 445120000
P/B ratio: 1.3797583239351185
Market cap (USD): 614158025.15
Debt to equity: 1.4431546549245147
Current ratio: 1.5836573511543135
Quick ratio: 1.5836573511543135
Effective tax rate (%): 0.7006846384253317
Interest coverage ratio: 1.6375606375606375
COGS to revenue (%): 32.2969126341143
SG&A to revenue (%): 12.940661265601051
Free cash flow (dilution-adjusted): 16664000
Buyback yield (%): 0.12342100387190552
Retained earnings: -199141000
Receivables turnover: 0.6129287205487624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2924739691111666
FCF margin (%): 40.542052891516434
Revenue growth (%): 7.326944669295245
Rule of 40 score: 47.86899756081168
Financial ratios for WSR — annual report dated 2025-12-31
Total revenue: 161736000
Gross profit: 111601000
Operating income: 54454000
Net income: 50556000
Capital expenditures: 0
Operating cash flow: 50773000
Depreciation & amortization: 36022000
Net tangible assets: 458090000
Owner earnings: 86578000
Return on net tangible assets (%): 18.89977951930843
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.66
P/E ratio: 13.886417553208323
Shares outstanding: 51393977
Book value: 463860000
P/B ratio: 1.513477613547191
Market cap (USD): 702041725.82
Debt to equity: 1.3897857112059673
Current ratio: 0.9414523876801356
Quick ratio: 0.9414523876801356
Effective tax rate (%): 0.9443943728202515
Interest coverage ratio: 1.6171893561416013
COGS to revenue (%): 30.998046198743634
SG&A to revenue (%): 13.118909828362268
Free cash flow (dilution-adjusted): 45454000
Buyback yield (%): 0.32305772101379393
Retained earnings: -183586000
Receivables turnover: 4.319064277512218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.869886547580081
FCF margin (%): 28.10382351486373
Revenue growth (%): 4.00360105459456
Rule of 40 score: 32.10742456945829
Financial ratios for WSR — quarterly report dated 2025-12-31
Total revenue: 44014000
Gross profit: 29558000
Operating income: 14266000
Net income: 23125000
Capital expenditures: 0
Operating cash flow: 15866000
Depreciation & amortization: 9764000
Net tangible assets: 458090000
Owner earnings: 32889000
Return on net tangible assets (%): 7.179593529655745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.66
P/E ratio: 13.886417553208323
Shares outstanding: 51393977
Book value: 463860000
P/B ratio: 1.513477613547191
Market cap (USD): 702041725.82
Debt to equity: 1.3897857112059673
Current ratio: 0.9414523876801356
Quick ratio: 0.9414523876801356
Effective tax rate (%): 0.5590195656847989
Interest coverage ratio: 1.6538372362624623
COGS to revenue (%): 32.84409506066252
SG&A to revenue (%): 12.57554414504476
Free cash flow (dilution-adjusted): 13834000
Buyback yield (%): 0
Retained earnings: -183586000
Receivables turnover: 1.1753678532325686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2758254946886811
FCF margin (%): 31.430908347344026
Revenue growth (%): 7.082208111330074
Rule of 40 score: 38.5131164586741
Financial ratios for XX.V — annual report dated 2022-03-31
Total revenue: 14524918.4
Gross profit: 6278576.8
Operating income: -1106544.8
Net income: -3513522.4
Capital expenditures: 13824.8
Operating cash flow: 1459955.2
Depreciation & amortization: 979003.2
Net tangible assets: 9121724
Owner earnings: -2548344
Return on net tangible assets (%): -27.937087331298336
Buffett classification: The Gruesome
Stock price: 0.752
Shares outstanding: 26648739
Book value: 12841594.399999999
P/B ratio: 1.5605423363939919
Market cap (USD): 20039851.728
Debt to equity: 0.6046474727468422
Current ratio: 1.9548289507285257
Quick ratio: 1.9024779077654836
Interest coverage ratio: -3.0174105584642237
COGS to revenue (%): 56.77375509386682
SG&A to revenue (%): 44.104333143792395
Free cash flow (dilution-adjusted): 1306312
Buyback yield (%): 0
Retained earnings: -12584301.6
Inventory turnover: 11.009848907231644
Receivables turnover: 4.445354488177525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.519643328454495
FCF margin (%): 8.993592693780641
Rule of 40 score: 8.993592693780641
Financial ratios for XX.V — annual report dated 2023-03-31
Total revenue: 14785418.518518517
Gross profit: 6016611.111111111
Operating income: -358674.8148148148
Net income: 23933.333333333332
Capital expenditures: 52153.33333333333
Operating cash flow: -2783688.8888888885
Depreciation & amortization: 814164.4444444444
Net tangible assets: 8850965.185185185
Owner earnings: 785944.4444444444
Return on net tangible assets (%): 8.87975975501479
Buffett classification: The Gruesome
Stock price: 0.7333333333333333
P/E ratio: 816.5351782729805
Shares outstanding: 26648739
Book value: 12430437.037037037
P/B ratio: 1.5721417148707264
Market cap (USD): 19542408.599999998
Debt to equity: 0.12716766312557765
Current ratio: 2.3386384491701047
Quick ratio: 2.213148913393958
Interest coverage ratio: -2.274380219635694
COGS to revenue (%): 59.30713017304586
SG&A to revenue (%): 37.612202011842
Free cash flow (dilution-adjusted): -3975359.259259259
Buyback yield (%): 0
Retained earnings: -11628197.777777776
Inventory turnover: 12.737474108944184
Receivables turnover: 3.2810534645471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6638174773044274
FCF margin (%): -26.887025580508123
Revenue growth (%): 1.7934704439958604
Rule of 40 score: -25.09355513651226
Financial ratios for XX.V — annual report dated 2024-03-31
Total revenue: 18481322.22222222
Gross profit: 7641044.444444444
Operating income: -1584401.4814814813
Net income: -1762702.222222222
Capital expenditures: 144423.7037037037
Operating cash flow: -565710.3703703703
Depreciation & amortization: 1052102.2222222222
Net tangible assets: 5599685.185185185
Owner earnings: -855023.7037037035
Return on net tangible assets (%): -15.269138807406499
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 26648739
Book value: 10947147.407407407
P/B ratio: 1.6109397517144697
Market cap (USD): 17635194.92647059
Debt to equity: 0.0994555050329702
Current ratio: 2.0235138290330155
Quick ratio: 1.8785877016207162
Interest coverage ratio: -9.196704747244999
COGS to revenue (%): 58.65531506584125
SG&A to revenue (%): 44.22488610623298
Free cash flow (dilution-adjusted): -808438.5185185185
Buyback yield (%): 0
Retained earnings: -13390898.518518517
Inventory turnover: 13.264785859959213
Receivables turnover: 3.2495144571427677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.182800733812938
FCF margin (%): -4.374354328103429
Revenue growth (%): 24.996950198431236
Rule of 40 score: 20.622595870327807
Financial ratios for XX.V — quarterly report dated 2024-09-30
Capital expenditures: 42838.51851851852
Buffett classification: The Gruesome
Stock price: 0.6148148148148147
Shares outstanding: 26648739
Market cap (USD): 16384039.53333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XX.V — quarterly report dated 2024-12-31
Total revenue: 5882257.342657343
Gross profit: 2406584.6153846155
Operating income: 2662.237762237762
Net income: -101375.52447552448
Capital expenditures: 501730.76923076925
Operating cash flow: 1316004.895104895
Depreciation & amortization: 299313.2867132867
Net tangible assets: 3878046.8531468534
Owner earnings: -303793.00699300703
Return on net tangible assets (%): -7.833660048395064
Capex to operating income (%): 18846.204360388758
Buffett classification: The Gruesome
Stock price: 0.8671328671328672
Shares outstanding: 26648739
Book value: 8681783.216783218
P/B ratio: 2.661664876620526
Market cap (USD): 23107997.454545457
Debt to equity: 0.11989681794932722
Current ratio: 1.6133403019336732
Quick ratio: 1.4361173193689525
Interest coverage ratio: 0.05971202710333145
COGS to revenue (%): 59.08739663713136
SG&A to revenue (%): 35.77893601571539
Free cash flow (dilution-adjusted): 678780.4195804197
Buyback yield (%): 0
Retained earnings: -13910486.013986014
Inventory turnover: 3.1760694334568345
Receivables turnover: 1.2497798079426037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.025167595560507537
FCF margin (%): 11.53945466917938
Rule of 40 score: 11.53945466917938
Financial ratios for XX.V — annual report dated 2025-03-31
Total revenue: 23609602.7972028
Gross profit: 9270757.342657343
Operating income: -342898.60139860143
Net income: -1417000
Capital expenditures: 103595.1048951049
Operating cash flow: 234986.7132867133
Depreciation & amortization: 1162954.5454545454
Net tangible assets: 4118973.426573427
Owner earnings: -357640.5594405595
Return on net tangible assets (%): -8.682759571432355
Buffett classification: The Gruesome
Stock price: 0.6783216783216783
Shares outstanding: 26648739
Book value: 8920657.342657343
P/B ratio: 2.026354860330466
Market cap (USD): 18076417.363636363
Debt to equity: 0.10655491222541537
Current ratio: 1.8404625535511339
Quick ratio: 1.7032847799506206
Interest coverage ratio: -1.7712664313864317
COGS to revenue (%): 60.73310753133162
SG&A to revenue (%): 35.79349246655948
Free cash flow (dilution-adjusted): -472269.9300699301
Buyback yield (%): 0
Retained earnings: -14058757.342657343
Inventory turnover: 19.885146569506443
Receivables turnover: 4.4109336942379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.157573575563049
FCF margin (%): -2.000329840897973
Revenue growth (%): 27.74845064285637
Rule of 40 score: 25.748120801958397
Financial ratios for XX.V — quarterly report dated 2025-03-31
Total revenue: 6536023.076923077
Gross profit: 2331229.3706293707
Operating income: -199446.15384615384
Net income: -602218.8811188812
Capital expenditures: 469315.3846153846
Operating cash flow: -6420.279720279721
Depreciation & amortization: 294295.80419580423
Net tangible assets: 4118973.426573427
Owner earnings: -777238.4615384615
Return on net tangible assets (%): -18.869712936823824
Buffett classification: The Gruesome
Stock price: 0.6783216783216783
Shares outstanding: 26648739
Book value: 8920657.342657343
P/B ratio: 2.026354860330466
Market cap (USD): 18076417.363636363
Debt to equity: 0.10655491222541537
Current ratio: 1.8404625535511339
Quick ratio: 1.7032847799506206
Interest coverage ratio: -4.941319149673417
COGS to revenue (%): 64.33260190190717
SG&A to revenue (%): 34.21621518099852
Free cash flow (dilution-adjusted): 29011.88811188811
Buyback yield (%): 0
Retained earnings: -14058757.342657343
Inventory turnover: 5.831218378721213
Receivables turnover: 1.22111179353395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8365951408481493
FCF margin (%): 0.4438767698712878
Revenue growth (%): 11.114198107667152
Rule of 40 score: 11.55807487753844
Financial ratios for XX.V — quarterly report dated 2025-06-30
Total revenue: 6384666.423357664
Gross profit: 2422283.9416058394
Operating income: 146312.40875912408
Net income: 14406.569343065692
Capital expenditures: 4671.532846715328
Operating cash flow: 221939.41605839416
Depreciation & amortization: 300640.87591240875
Net tangible assets: 4417486.861313868
Owner earnings: 310375.9124087591
Return on net tangible assets (%): 7.0260743756110635
Capex to operating income (%): 3.192848020434227
Buffett classification: The Great
Stock price: 0.6204379562043795
P/E ratio: 286.9157945736434
Shares outstanding: 26648739
Book value: 9329867.15328467
P/B ratio: 1.772146257705612
Market cap (USD): 16533889.16058394
Debt to equity: 0.10642495124753577
Current ratio: 1.9631328942161899
Quick ratio: 1.7930270893957063
Effective tax rate (%): 60.77988033950188
Interest coverage ratio: 2.91947159148837
COGS to revenue (%): 62.060916248589656
SG&A to revenue (%): 30.9386665794748
Free cash flow (dilution-adjusted): 132633.57664233574
Buyback yield (%): 0
Retained earnings: -14660062.773722626
Inventory turnover: 4.656176583354991
Receivables turnover: 1.294682340027341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2774988432608954
FCF margin (%): 2.0773767625056974
Revenue growth (%): -2.31573009740147
Rule of 40 score: -0.23835333489577248
Financial ratios for XX.V — quarterly report dated 2025-09-30
Total revenue: 6387989.928057554
Gross profit: 2671838.129496403
Operating income: 197281.29496402878
Net income: 66933.09352517987
Capital expenditures: 347549.6402877698
Operating cash flow: 302062.58992805757
Depreciation & amortization: 287615.8273381295
Net tangible assets: 4448671.223021583
Owner earnings: 6999.280575539626
Return on net tangible assets (%): 0.15733418417883538
Capex to operating income (%): 176.16958584499363
Buffett classification: The Gruesome
Stock price: 0.6330935251798562
P/E ratio: 63.01495727506261
Shares outstanding: 26648739
Book value: 9236233.812949639
P/B ratio: 1.8266259231607769
Market cap (USD): 16871144.115107916
Debt to equity: 0.101678523706095
Current ratio: 1.8058669009912545
Quick ratio: 1.651553973438692
Effective tax rate (%): 0
Interest coverage ratio: 3.1721285874582112
COGS to revenue (%): 58.17403972787963
SG&A to revenue (%): 34.23519811120374
Free cash flow (dilution-adjusted): -372653.23741007195
Buyback yield (%): 0
Retained earnings: -14382192.805755397
Inventory turnover: 4.394094138543517
Receivables turnover: 1.169415600775615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7824992261477686
FCF margin (%): -5.83365411666182
Revenue growth (%): 0.052054476765329386
Rule of 40 score: -5.78159963989649
Financial ratios for XX.V — quarterly report dated 2025-12-31
Total revenue: 6640628.467153284
Gross profit: 2773190.510948905
Operating income: 182172.2627737226
Net income: 74482.48175182482
Capital expenditures: 368749.63503649633
Operating cash flow: 682526.2773722627
Depreciation & amortization: 306443.06569343066
Net tangible assets: 4677781.751824817
Owner earnings: 12175.912408759119
Return on net tangible assets (%): 0.2602924431865437
Capex to operating income (%): 202.4181010994647
Buffett classification: The Gruesome
Stock price: 0.8394160583941604
P/E ratio: 75.08268698366342
Shares outstanding: 26648739
Book value: 9479566.423357666
P/B ratio: 2.359747107993943
Market cap (USD): 22369379.45255474
Debt to equity: 0.10939103285237566
Current ratio: 1.8258524811999282
Quick ratio: 1.6942789261423548
Effective tax rate (%): 7.396787841116437
Interest coverage ratio: 4.094967758872463
COGS to revenue (%): 58.23903528610267
SG&A to revenue (%): 34.40299655043203
Free cash flow (dilution-adjusted): 289899.27007299266
Buyback yield (%): 0
Retained earnings: -14517670.0729927
Inventory turnover: 5.059176936892894
Receivables turnover: 1.1657931648504234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5732830842944772
FCF margin (%): 4.365539670031671
Revenue growth (%): 3.9548988326685004
Rule of 40 score: 8.32043850270017
Financial ratios for YOC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.113636363636365
Shares outstanding: 3476478
Market cap (USD): 52542224.31818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOC.DE — annual report dated 2022-12-31
Total revenue: 24930195.74468085
Gross profit: 11777763.829787234
Operating income: 2381260.6382978726
Net income: 2484953.1914893617
Capital expenditures: 107987.2340425532
Operating cash flow: 2607759.574468085
Depreciation & amortization: 1211534.0425531915
Net tangible assets: -1072339.3617021276
Owner earnings: 3588500
Return on net tangible assets (%): -334.6421970656717
Capex to operating income (%): 4.534876707983658
Buffett classification: The Great
Stock price: 14.095744680851064
P/E ratio: 19.7201083885308
Shares outstanding: 3476478
Book value: 1815958.5106382985
P/B ratio: 26.984948163474996
Market cap (USD): 49003546.27659575
Debt to equity: 0.49044318075970655
Current ratio: 0.8199654457982544
Quick ratio: 0.8199654457982544
Effective tax rate (%): -2.006366186284096
Interest coverage ratio: 23.47053580790605
COGS to revenue (%): 52.75703427920273
SG&A to revenue (%): 3.541804213842361
Free cash flow (dilution-adjusted): 1347386.170212766
Buyback yield (%): 0
Retained earnings: -25343854.255319152
Receivables turnover: 4.292011721611722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.04324737573582
FCF margin (%): 5.404635342665717
Rule of 40 score: 5.404635342665717
Financial ratios for YOC.DE — annual report dated 2023-12-31
Total revenue: 34032815.55555555
Gross profit: 16789250
Operating income: 3203477.7777777775
Net income: 3221936.6666666665
Capital expenditures: 85143.33333333333
Operating cash flow: 4344332.222222222
Depreciation & amortization: 1628680
Net tangible assets: -362295.55555555556
Owner earnings: 4765473.333333333
Return on net tangible assets (%): -1315.3551734924831
Capex to operating income (%): 2.6578406107251493
Buffett classification: The Great
Stock price: 16.666666666666668
P/E ratio: 17.983376457844713
Shares outstanding: 3476478
Book value: 5091037.777777776
P/B ratio: 11.381039098337082
Market cap (USD): 57941300.00000001
Debt to equity: 0.2128345803322353
Current ratio: 0.9245661485224642
Quick ratio: 0.9245661485224642
Effective tax rate (%): -2.056623217194334
Interest coverage ratio: 27.177290123107667
COGS to revenue (%): 50.66746689649278
SG&A to revenue (%): 3.401945325057835
Free cash flow (dilution-adjusted): 2685151.111111111
Buyback yield (%): 0
Retained earnings: -23248311.111111112
Receivables turnover: 3.947104896907216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.56015246977752
FCF margin (%): 7.889888236628086
Revenue growth (%): 36.512428157796755
Rule of 40 score: 44.402316394424844
Financial ratios for YOC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.777777777777775
Shares outstanding: 3476478
Market cap (USD): 65280531.33333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOC.DE — annual report dated 2024-12-31
Total revenue: 36472356.25
Gross profit: 18416519.791666668
Operating income: 3338068.75
Net income: 3872515.625
Capital expenditures: 253940.625
Operating cash flow: 4273858.333333334
Depreciation & amortization: 1735960.4166666667
Net tangible assets: 2211929.166666667
Owner earnings: 5354535.416666667
Return on net tangible assets (%): 242.07535654208337
Capex to operating income (%): 7.6074114710788985
Buffett classification: The Great
Stock price: 17.083333333333332
P/E ratio: 15.336240896381145
Shares outstanding: 3476478
Book value: 8643072.916666668
P/B ratio: 6.871379319903341
Market cap (USD): 59389832.49999999
Debt to equity: 0.280253454416169
Current ratio: 1.008062532593265
Quick ratio: 1.008062532593265
Effective tax rate (%): -10.196417741622813
Interest coverage ratio: 24.500523720325695
COGS to revenue (%): 49.505538755350734
SG&A to revenue (%): 3.661448845018525
Free cash flow (dilution-adjusted): 1562397.9166666667
Buyback yield (%): 0
Retained earnings: -17922776.041666668
Receivables turnover: 3.869746021220159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.13684937113114
FCF margin (%): 4.28378661898672
Revenue growth (%): 7.168201204105825
Rule of 40 score: 11.451987823092544
Financial ratios for YOC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.083333333333332
Shares outstanding: 3476478
Market cap (USD): 59389832.49999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOC.DE — quarterly report dated 2025-03-31
Total revenue: 7934106.52173913
Gross profit: 3844615.217391304
Operating income: -367988.04347826086
Net income: -481066.30434782605
Capital expenditures: 76978.26086956522
Operating cash flow: -1255422.8260869565
Depreciation & amortization: 498460.86956521735
Net tangible assets: 1496775
Owner earnings: -59583.69565217392
Return on net tangible assets (%): -3.9808051077933504
Buffett classification: The Gruesome
Stock price: 17.934782608695652
Shares outstanding: 3476478
Book value: 8522842.39130435
P/B ratio: 7.315620107855934
Market cap (USD): 62349877.17391305
Debt to equity: 0.3422753304259716
Current ratio: 0.9168335908566074
Quick ratio: 0.9168335908566074
Interest coverage ratio: -7.108192659779961
COGS to revenue (%): 51.54318628244763
Free cash flow (dilution-adjusted): -1969022.8260869565
Buyback yield (%): 0
Retained earnings: -19183093.478260867
Receivables turnover: 1.2550318169079226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3087210541027083
FCF margin (%): -24.81719675292881
Rule of 40 score: -24.81719675292881