speb/financial-data huggingface dataset:
Financial ratios for UEC — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: 0
Operating income: -32954000
Net income: -27052000
Capital expenditures: 1025000
Operating cash flow: -23458000
Depreciation & amortization: 1430000
Net tangible assets: 983900000
Owner earnings: -26647000
Return on net tangible assets (%): -2.708303689399329
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 494872366
Book value: 983900000
P/B ratio: 4.360751512572416
Market cap (USD): 4290543413.22
Debt to equity: 0
Current ratio: 8.85317595429955
Quick ratio: 5.853932584269663
Interest coverage ratio: -79.98543689320388
Free cash flow (dilution-adjusted): -25785000
Buyback yield (%): 0
Retained earnings: -406557000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0478533508444166
Rule of 40 score: 0
Financial ratios for UEC — annual report dated 2025-07-31
Total revenue: 66837000
Gross profit: 24477000
Operating income: -73421000
Net income: -87656000
Capital expenditures: 5695000
Operating cash flow: -64458000
Depreciation & amortization: 4486000
Net tangible assets: 983900000
Owner earnings: -88865000
Return on net tangible assets (%): -9.031913812379306
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 494872366
Book value: 983900000
P/B ratio: 4.360751512572416
Market cap (USD): 4290543413.22
Debt to equity: 0
Current ratio: 8.85317595429955
Quick ratio: 5.853932584269663
Interest coverage ratio: -50.77524204702628
COGS to revenue (%): 63.3780690336191
SG&A to revenue (%): 40.935410027380044
Free cash flow (dilution-adjusted): -76168000
Buyback yield (%): 0
Retained earnings: -406557000
Inventory turnover: 0.534315518611486
Receivables turnover: 11.509729636645428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.790569911766338
FCF margin (%): -113.96083007914777
Revenue growth (%): 29737.946428571428
Rule of 40 score: 29623.98559849228
Financial ratios for UEC — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -30071000
Net income: -10341000
Capital expenditures: 1128000
Operating cash flow: -34309000
Depreciation & amortization: 1479000
Net tangible assets: 1312483000
Owner earnings: -9990000
Return on net tangible assets (%): -0.7611527158827962
Buffett classification: The Gruesome
Stock price: 15.13
Shares outstanding: 494872366
Book value: 1312483000
P/B ratio: 5.704774002848037
Market cap (USD): 7487418897.58
Debt to equity: 0
Current ratio: 27.71600653327889
Quick ratio: 23.547876684360965
Interest coverage ratio: -41.59197786998617
Free cash flow (dilution-adjusted): -37115000
Buyback yield (%): 0
Retained earnings: -416898000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1343359007918146
Rule of 40 score: 0
Financial ratios for UEC — quarterly report dated 2026-01-31
Total revenue: 20200000
Gross profit: 10028000
Operating income: -23449000
Net income: -13937000
Capital expenditures: 941000
Operating cash flow: -38121000
Depreciation & amortization: 1705000
Net tangible assets: 1412961000
Owner earnings: -13173000
Return on net tangible assets (%): -0.9322974944106737
Buffett classification: The Gruesome
Stock price: 17.24
Shares outstanding: 494872366
Book value: 1412961000
P/B ratio: 6.038099841283658
Market cap (USD): 8531599589.839999
Debt to equity: 0
Current ratio: 28.724983177929442
Quick ratio: 24.65437854465058
Interest coverage ratio: -46.898
COGS to revenue (%): 50.35643564356435
SG&A to revenue (%): 40.05940594059406
Free cash flow (dilution-adjusted): -41204000
Buyback yield (%): 0
Retained earnings: -430835000
Inventory turnover: 0.12010437698511094
Receivables turnover: 0.7590560649331128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5510218660415571
FCF margin (%): -203.98019801980197
Rule of 40 score: -203.98019801980197
Financial ratios for VECO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.47
Shares outstanding: 61033485
Market cap (USD): 1737623317.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VECO — annual report dated 2022-12-31
Total revenue: 646137000
Gross profit: 263148000
Operating income: 60296000
Net income: 177774000
Capital expenditures: 24604000
Operating cash flow: 108483000
Depreciation & amortization: 25645000
Net tangible assets: 371994000
Owner earnings: 178815000
Return on net tangible assets (%): 48.06932369876933
Capex to operating income (%): 40.80536022290036
Buffett classification: The Good
Stock price: 18.58
P/E ratio: 6.378897652637618
Shares outstanding: 61033485
Book value: 577824000
P/B ratio: 1.9625390279739157
Market cap (USD): 1134002151.3
Debt to equity: 0.5392195547433128
Current ratio: 2.593604597059371
Quick ratio: 1.7913370866679075
Effective tax rate (%): -227.43355888986957
Interest coverage ratio: 5.238575152041703
COGS to revenue (%): 59.273652491654246
R&D to revenue (%): 16.028334548245958
SG&A to revenue (%): 13.76673987095616
Free cash flow (dilution-adjusted): 60885000
Buyback yield (%): 0
Retained earnings: -501801000
Inventory turnover: 1.8510110773870512
Receivables turnover: 4.591389062588823
Capitalized R&D asset: 103565000
ROCI (R&D-adjusted, %): 13.281319526878367
FCF margin (%): 9.422924240524843
Rule of 40 score: 9.422924240524843
Financial ratios for VECO — annual report dated 2023-12-31
Total revenue: 666435000
Gross profit: 285059000
Operating income: 69940000
Net income: -30368000
Capital expenditures: 27930000
Operating cash flow: 61674000
Depreciation & amortization: 24966000
Net tangible assets: 413533000
Owner earnings: -33332000
Return on net tangible assets (%): -8.06029990351435
Capex to operating income (%): 39.9342293394338
Buffett classification: The Good
Stock price: 31.03
Shares outstanding: 61033485
Book value: 672442000
P/B ratio: 2.816405042442322
Market cap (USD): 1893869039.55
Debt to equity: 0.4617424253690281
Current ratio: 3.239316984126256
Quick ratio: 2.149413162227736
Interest coverage ratio: 5.942225998300764
COGS to revenue (%): 57.22628613443172
R&D to revenue (%): 16.93383450749135
SG&A to revenue (%): 13.918236587214055
Free cash flow (dilution-adjusted): 5186000
Buyback yield (%): 0
Retained earnings: -532169000
Inventory turnover: 1.6048814358154313
Receivables turnover: 5.231536722454234
Capitalized R&D asset: 182241550
ROCI (R&D-adjusted, %): 9.273304705345724
Rosenberg metric: 0.21156761454159223
FCF margin (%): 0.7781704142189411
Revenue growth (%): 3.141439044660807
Rule of 40 score: 3.9196094588797483
Financial ratios for VECO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.13
Shares outstanding: 61033485
Market cap (USD): 2022039358.0500002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VECO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.8
Shares outstanding: 61033485
Market cap (USD): 1635697398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VECO — annual report dated 2024-12-31
Total revenue: 717301000
Gross profit: 304005000
Operating income: 95112000
Net income: 75768000
Capital expenditures: 18113000
Operating cash flow: 63815000
Depreciation & amortization: 25143000
Net tangible assets: 546974000
Owner earnings: 82798000
Return on net tangible assets (%): 15.137465400549202
Capex to operating income (%): 19.043864076036673
Buffett classification: The Great
Stock price: 26.8
P/E ratio: 21.588235112448526
Shares outstanding: 61033485
Book value: 770770000
P/B ratio: 2.1221601748900447
Market cap (USD): 1635697398
Debt to equity: 0.40773901423252074
Current ratio: 3.976097606640247
Quick ratio: 2.692904171997379
Effective tax rate (%): -7.089519714094779
Interest coverage ratio: 8.611317338162065
COGS to revenue (%): 57.61821048625333
R&D to revenue (%): 17.3577061791354
SG&A to revenue (%): 13.894167162739212
Free cash flow (dilution-adjusted): 9823000
Buyback yield (%): 0
Retained earnings: -458455000
Inventory turnover: 1.675060287352828
Receivables turnover: 5.355270525522051
Capitalized R&D asset: 234294960
ROCI (R&D-adjusted, %): 8.192498133901204
Rosenberg metric: 0.16788211212816673
FCF margin (%): 1.3694390499943538
Revenue growth (%): 7.632552311928395
Rule of 40 score: 9.001991361922748
Financial ratios for VECO — quarterly report dated 2025-03-31
Total revenue: 167292000
Gross profit: 68467000
Operating income: 14148000
Net income: 12200000
Capital expenditures: 6755000
Operating cash flow: 19992000
Depreciation & amortization: 5035000
Net tangible assets: 588884000
Owner earnings: 10480000
Return on net tangible assets (%): 1.7796374158577921
Capex to operating income (%): 47.74526434831778
Buffett classification: The Good
Stock price: 20.08
P/E ratio: 25.11377825409836
Shares outstanding: 61033485
Book value: 811858000
P/B ratio: 1.5095649470720247
Market cap (USD): 1225552378.8
Debt to equity: 0.35408039336928376
Current ratio: 4.443751782130057
Quick ratio: 3.0233535913764475
Effective tax rate (%): 20.26828617191671
Interest coverage ratio: 5.645650438946529
COGS to revenue (%): 59.073356765416165
R&D to revenue (%): 17.044449226502163
SG&A to revenue (%): 14.960667575257633
Free cash flow (dilution-adjusted): 4029000
Buyback yield (%): 0
Retained earnings: -446508000
Inventory turnover: 0.38899669751349136
Receivables turnover: 1.1307027860010543
Capitalized R&D asset: 28514000
ROCI (R&D-adjusted, %): 2.9382321986792257
FCF margin (%): 2.408363818951295
Rule of 40 score: 2.408363818951295
Financial ratios for VECO — quarterly report dated 2025-06-30
Total revenue: 166104000
Gross profit: 68727000
Operating income: 12370000
Net income: 11858000
Capital expenditures: 3595000
Operating cash flow: 9042000
Depreciation & amortization: 5101000
Net tangible assets: 634043000
Owner earnings: 13364000
Return on net tangible assets (%): 2.1077434811203655
Capex to operating income (%): 29.06224737267583
Buffett classification: The Good
Stock price: 20.32
P/E ratio: 51.55043707706376
Shares outstanding: 61033485
Book value: 856196000
P/B ratio: 1.448500594723638
Market cap (USD): 1240200415.2
Debt to equity: 0.30690285869123424
Current ratio: 5.101147914814671
Quick ratio: 3.4328450508251844
Effective tax rate (%): 7.043257803834574
Interest coverage ratio: 5.401746724890829
COGS to revenue (%): 58.624115012281464
R&D to revenue (%): 19.00014448779078
SG&A to revenue (%): 14.404830708471799
Free cash flow (dilution-adjusted): -4204000
Buyback yield (%): 0
Retained earnings: -434775000
Inventory turnover: 0.37599620053748495
Receivables turnover: 1.1615745564654298
Capitalized R&D asset: 50664380
ROCI (R&D-adjusted, %): 2.0429614778242535
Rosenberg metric: 0.009118327838956303
FCF margin (%): -2.530944468525743
Revenue growth (%): -0.7101355713363461
Rule of 40 score: -3.241080039862089
Financial ratios for VECO — quarterly report dated 2025-09-30
Total revenue: 165881000
Gross profit: 67703000
Operating income: 10554000
Net income: 10596000
Capital expenditures: 2578000
Operating cash flow: 15533000
Depreciation & amortization: 4902000
Net tangible assets: 654588000
Owner earnings: 12920000
Return on net tangible assets (%): 1.9737605944502494
Capex to operating income (%): 24.426757627439834
Buffett classification: The Great
Stock price: 30.43
P/E ratio: 53.59407134962775
Shares outstanding: 61033485
Book value: 875970000
P/B ratio: 2.1202198118086235
Market cap (USD): 1857248948.55
Debt to equity: 0.29958331906343827
Current ratio: 5.35984813408649
Quick ratio: 3.6182120037569616
Effective tax rate (%): 10.770526315789473
Interest coverage ratio: 4.877079482439926
COGS to revenue (%): 59.185801870015254
R&D to revenue (%): 17.475177989040336
SG&A to revenue (%): 16.43527589054804
Free cash flow (dilution-adjusted): 3810000
Buyback yield (%): 0
Retained earnings: -424179000
Inventory turnover: 0.37285947036014444
Receivables turnover: 1.1243272919519038
Capitalized R&D asset: 59542820
ROCI (R&D-adjusted, %): 0.8224093564213939
Rosenberg metric: -0.03244613434727503
FCF margin (%): 2.296827243626455
Revenue growth (%): -0.13425323893464336
Rule of 40 score: 2.1625740046918116
Financial ratios for VECO — quarterly report dated 2025-12-31
Total revenue: 165017000
Gross profit: 60512000
Operating income: 7543000
Net income: 1114000
Capital expenditures: 3272000
Operating cash flow: 24926000
Depreciation & amortization: 4982000
Net tangible assets: 664849000
Owner earnings: 2824000
Return on net tangible assets (%): 0.4247581029677415
Capex to operating income (%): 43.37796632639533
Buffett classification: The Good
Stock price: 28.58
P/E ratio: 48.768088830798476
Shares outstanding: 61033485
Book value: 885509000
P/B ratio: 1.9698693082735466
Market cap (USD): 1744337001.3
Debt to equity: 0.29588632074885746
Current ratio: 4.747585029428944
Quick ratio: 3.201453475311138
Interest coverage ratio: 3.466452205882353
COGS to revenue (%): 63.32983874388699
R&D to revenue (%): 18.530818036929528
SG&A to revenue (%): 13.748886478362834
Free cash flow (dilution-adjusted): 12611000
Buyback yield (%): 0
Retained earnings: -423065000
Inventory turnover: 0.3796068260575812
Receivables turnover: 1.1339582059193392
Capitalized R&D asset: 60415760
ROCI (R&D-adjusted, %): 0.641170617358105
Rosenberg metric: -0.24806816613771215
FCF margin (%): 7.64224292042638
Revenue growth (%): -0.5208553119404874
Rule of 40 score: 7.121387608485892
Financial ratios for VECO — annual report dated 2025-12-31
Total revenue: 664294000
Gross profit: 265409000
Operating income: 44615000
Net income: 35768000
Capital expenditures: 16200000
Operating cash flow: 69493000
Depreciation & amortization: 20020000
Net tangible assets: 664849000
Owner earnings: 39588000
Return on net tangible assets (%): 5.9544347663905635
Capex to operating income (%): 36.310657850498714
Buffett classification: The Good
Stock price: 28.58
P/E ratio: 48.768088830798476
Shares outstanding: 61033485
Book value: 885509000
P/B ratio: 1.9698693082735466
Market cap (USD): 1744337001.3
Debt to equity: 0.29588632074885746
Current ratio: 4.747585029428944
Quick ratio: 3.201453475311138
Effective tax rate (%): 10.148018381699545
Interest coverage ratio: 4.88342819614711
COGS to revenue (%): 60.04645533453561
R&D to revenue (%): 18.010248474320107
SG&A to revenue (%): 14.888889557936697
Free cash flow (dilution-adjusted): 16246000
Buyback yield (%): 0
Retained earnings: -423065000
Inventory turnover: 1.4489208058176957
Receivables turnover: 4.56487290668829
Capitalized R&D asset: 240302180
ROCI (R&D-adjusted, %): 3.260397985214435
Rosenberg metric: -0.3099906029379874
FCF margin (%): 2.445603904295387
Revenue growth (%): -7.3897847626031465
Rule of 40 score: -4.944180858307759
Financial ratios for VMC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.22
Shares outstanding: 129754885
Market cap (USD): 25979523074.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMC — annual report dated 2022-12-31
Total revenue: 7315200000
Gross profit: 1557700000
Operating income: 1008600000
Net income: 576500000
Capital expenditures: 573900000
Operating cash flow: 1148200000
Depreciation & amortization: 573400000
Net tangible assets: 1536900000
Owner earnings: 576000000
Return on net tangible assets (%): 37.47804021081398
Capex to operating income (%): 56.90065437239738
Buffett classification: The Good
Stock price: 170.46
P/E ratio: 38.3660324320902
Shares outstanding: 129754885
Book value: 6952200000
P/B ratio: 3.181441514499008
Market cap (USD): 22118017697.100002
Debt to equity: 0.6507436494922471
Current ratio: 1.9882918670290612
Quick ratio: 1.3827095964875602
Effective tax rate (%): 24.48927801040477
Interest coverage ratio: 5.960992907801418
COGS to revenue (%): 78.7059820647419
SG&A to revenue (%): 7.041502624671916
Free cash flow (dilution-adjusted): 494500000
Buyback yield (%): 0
Retained earnings: 4111400000
Inventory turnover: 9.938719143794234
Receivables turnover: 6.9981823399980865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.596023497514685
FCF margin (%): 6.759897200349957
Rule of 40 score: 6.759897200349957
Financial ratios for VMC — annual report dated 2023-12-31
Total revenue: 7781900000
Gross profit: 1948500000
Operating income: 1379300000
Net income: 934900000
Capital expenditures: 778000000
Operating cash flow: 1536800000
Depreciation & amortization: 603100000
Net tangible assets: 2491000000
Owner earnings: 760000000
Return on net tangible assets (%): 30.50983540746688
Capex to operating income (%): 56.40542304067281
Buffett classification: The Good
Stock price: 222.88
P/E ratio: 30.933542377580487
Shares outstanding: 129754885
Book value: 7507900000
P/B ratio: 3.851911822054103
Market cap (USD): 28919768768.8
Debt to equity: 0.5840781043967022
Current ratio: 3.1656218655967905
Quick ratio: 2.3938064192577735
Effective tax rate (%): 24.046261344470324
Interest coverage ratio: 7.033656297807241
COGS to revenue (%): 74.96112774515221
SG&A to revenue (%): 6.975160307893959
Free cash flow (dilution-adjusted): 601000000
Buyback yield (%): 0.6915684616945117
Retained earnings: 4615000000
Inventory turnover: 9.475958414554906
Receivables turnover: 8.746656176239181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.032659058342608
FCF margin (%): 7.723049640833215
Revenue growth (%): 6.379866579177603
Rule of 40 score: 14.102916220010819
Financial ratios for VMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 247.2
Shares outstanding: 129754885
Market cap (USD): 32075407572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMC — annual report dated 2024-12-31
Total revenue: 7417700000
Gross profit: 1999600000
Operating income: 1398800000
Net income: 913100000
Capital expenditures: 548800000
Operating cash flow: 1409600000
Depreciation & amortization: 617500000
Net tangible assets: 2447500000
Owner earnings: 981800000
Return on net tangible assets (%): 40.1144024514811
Capex to operating income (%): 39.23362882470689
Buffett classification: The Good
Stock price: 254.35
P/E ratio: 36.144075128408716
Shares outstanding: 129754885
Book value: 8142500000
P/B ratio: 4.053196806846791
Market cap (USD): 33003154999.75
Debt to equity: 0.7158489407430151
Current ratio: 1.828504559761117
Quick ratio: 1.2782664837381972
Effective tax rate (%): 21.44868185308421
Interest coverage ratio: 7.315899581589958
COGS to revenue (%): 73.0428569502676
SG&A to revenue (%): 7.1599013171198616
Free cash flow (dilution-adjusted): 752700000
Buyback yield (%): 0.20846491797684547
Retained earnings: 5213800000
Inventory turnover: 7.946758580228806
Receivables turnover: 8.313011319063095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.816503526475353
FCF margin (%): 10.14735025681815
Revenue growth (%): -4.680090980351842
Rule of 40 score: 5.467259276466308
Financial ratios for VMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.35
Shares outstanding: 129754885
Market cap (USD): 33003154999.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMC — quarterly report dated 2025-03-31
Total revenue: 1634600000
Gross profit: 365300000
Operating income: 219000000
Net income: 129400000
Capital expenditures: 150300000
Operating cash flow: 251500000
Depreciation & amortization: 186400000
Net tangible assets: 2472800000
Owner earnings: 165500000
Return on net tangible assets (%): 6.692817858298285
Capex to operating income (%): 68.63013698630137
Buffett classification: The Good
Stock price: 231.2
P/E ratio: 57.95851895672333
Shares outstanding: 129754885
Book value: 8158500000
P/B ratio: 3.6770643392780533
Market cap (USD): 29999329412
Debt to equity: 0.6697922412208126
Current ratio: 2.416739866984565
Quick ratio: 1.5119839377588153
Effective tax rate (%): 20.59719683120049
Interest coverage ratio: 3.6683417085427137
COGS to revenue (%): 77.65202496023493
SG&A to revenue (%): 8.46078551327542
Free cash flow (dilution-adjusted): 69600000
Buyback yield (%): 0.12700283888599076
Retained earnings: 5238800000
Inventory turnover: 1.7604715672676838
Receivables turnover: 1.759715792873291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.376043028048658
FCF margin (%): 4.2579224275052
Rule of 40 score: 4.2579224275052
Financial ratios for VMC — quarterly report dated 2025-06-30
Total revenue: 2102400000
Gross profit: 625200000
Operating income: 469800000
Net income: 320900000
Capital expenditures: 101400000
Operating cash flow: 341700000
Depreciation & amortization: 185400000
Net tangible assets: 2743500000
Owner earnings: 404900000
Return on net tangible assets (%): 14.758520138509205
Capex to operating income (%): 21.58365261813538
Buffett classification: The Great
Stock price: 258.94
P/E ratio: 74.61410153653121
Shares outstanding: 129754885
Book value: 8429700000
P/B ratio: 3.9857563047202156
Market cap (USD): 33598729921.9
Debt to equity: 0.6460253627056716
Current ratio: 1.6718831507563903
Quick ratio: 1.1312318354571875
Effective tax rate (%): 22.042491549975857
Interest coverage ratio: 7.9358108108108105
COGS to revenue (%): 70.26255707762557
SG&A to revenue (%): 6.873097412480974
Free cash flow (dilution-adjusted): 219700000
Buyback yield (%): 0
Retained earnings: 5494900000
Inventory turnover: 2.0361130254996556
Receivables turnover: 1.9486514042079897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0052197942786965
FCF margin (%): 10.44996194824962
Revenue growth (%): 28.618622292915695
Rule of 40 score: 39.06858424116531
Financial ratios for VMC — quarterly report dated 2025-09-30
Total revenue: 2291500000
Gross profit: 697200000
Operating income: 542600000
Net income: 375000000
Capital expenditures: 218200000
Operating cash flow: 676800000
Depreciation & amortization: 191400000
Net tangible assets: 3098700000
Owner earnings: 348200000
Return on net tangible assets (%): 11.236970342401651
Capex to operating income (%): 40.21378547733136
Buffett classification: The Good
Stock price: 305.91
P/E ratio: 48.09562204089422
Shares outstanding: 129754885
Book value: 8757100000
P/B ratio: 4.532701107712599
Market cap (USD): 39693316870.350006
Debt to equity: 0.5557775976065136
Current ratio: 2.2309205350118018
Quick ratio: 1.5551730920535012
Effective tax rate (%): 23.00450266066312
Interest coverage ratio: 9.811934900542495
COGS to revenue (%): 69.57451451014619
SG&A to revenue (%): 6.340824787257255
Free cash flow (dilution-adjusted): 437900000
Buyback yield (%): 0
Retained earnings: 5805100000
Inventory turnover: 2.320331829428031
Receivables turnover: 1.9340817015530047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.399387283309422
FCF margin (%): 19.109753436613573
Revenue growth (%): 8.994482496194825
Rule of 40 score: 28.1042359328084
Financial ratios for VMC — quarterly report dated 2025-12-31
Total revenue: 1912600000
Gross profit: 486900000
Operating income: 335700000
Net income: 252800000
Capital expenditures: 183700000
Operating cash flow: 543000000
Depreciation & amortization: 164500000
Net tangible assets: 3255200000
Owner earnings: 233600000
Return on net tangible assets (%): 7.17621037109855
Capex to operating income (%): 54.72147750968126
Buffett classification: The Good
Stock price: 284.12
P/E ratio: 34.195304634263984
Shares outstanding: 129754885
Book value: 8548900000
P/B ratio: 4.312362751488496
Market cap (USD): 36865957926.2
Debt to equity: 0.5713834528418861
Current ratio: 2.6858069239619287
Quick ratio: 1.9740612906599728
Effective tax rate (%): 21.689356435643564
Interest coverage ratio: 5.125190839694657
COGS to revenue (%): 74.54250758130294
SG&A to revenue (%): 7.115967792533724
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 1.0858255759997864
Retained earnings: 5590100000
Inventory turnover: 2.095077149155033
Receivables turnover: 2.1545567196124815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1322002248432765
FCF margin (%): 18.038272508627003
Revenue growth (%): -16.535020728780275
Rule of 40 score: 1.5032517798467282
Financial ratios for VMC — annual report dated 2025-12-31
Total revenue: 7941100000
Gross profit: 2174600000
Operating income: 1567200000
Net income: 1078100000
Capital expenditures: 653600000
Operating cash flow: 1813000000
Depreciation & amortization: 727700000
Net tangible assets: 3255200000
Owner earnings: 1152200000
Return on net tangible assets (%): 35.39567461292701
Capex to operating income (%): 41.70495150587034
Buffett classification: The Good
Stock price: 284.12
P/E ratio: 34.195304634263984
Shares outstanding: 129754885
Book value: 8548900000
P/B ratio: 4.312362751488496
Market cap (USD): 36865957926.2
Debt to equity: 0.5713834528418861
Current ratio: 2.6858069239619287
Quick ratio: 1.9740612906599728
Effective tax rate (%): 22.120710740234514
Interest coverage ratio: 6.538172715894868
COGS to revenue (%): 72.61588444925766
SG&A to revenue (%): 7.10354988603594
Free cash flow (dilution-adjusted): 1072200000
Buyback yield (%): 1.1891729515820793
Retained earnings: 5590100000
Inventory turnover: 8.47391623806025
Receivables turnover: 8.945702376929143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.954078618928754
FCF margin (%): 13.501907796149148
Revenue growth (%): 7.056095555226014
Rule of 40 score: 20.558003351375163
Financial ratios for VOLTAS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.04681524462614
Shares outstanding: 330884740
Market cap (USD): 5309646290.046156
Buyback yield (%): 0
Retained earnings: 416807332.19042593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOLTAS.NS — annual report dated 2023-03-31
Total revenue: 1144868453.1059685
Gross profit: 245332521.31546897
Operating income: 35423873.32521316
Net income: 16591961.023142511
Capital expenditures: 21612667.478684533
Operating cash flow: 19412911.08404385
Depreciation & amortization: 4825822.1680876985
Net tangible assets: 654515225.3349574
Owner earnings: -194884.2874543257
Return on net tangible assets (%): -0.029775363492054892
Capex to operating income (%): 61.01158752535846
Buffett classification: The Good
Stock price: 9.792204628501828
P/E ratio: 195.28077952987812
Shares outstanding: 330884740
Book value: 669149817.2959806
P/B ratio: 4.842101124112624
Market cap (USD): 3240091082.528624
Debt to equity: 0.11842248967912453
Current ratio: 1.3954831000489227
Quick ratio: 1.0508665364949756
Effective tax rate (%): 55.64888975711402
Interest coverage ratio: 9.828658330517067
COGS to revenue (%): 78.57111700039471
SG&A to revenue (%): 3.121911362144484
Free cash flow (dilution-adjusted): -2503045.066991474
Buyback yield (%): 0
Retained earnings: 383708891.59561515
Inventory turnover: 4.639025861040095
Receivables turnover: 4.288327212172366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1388204195799245
FCF margin (%): -0.21863167425050828
Rule of 40 score: -0.21863167425050828
Financial ratios for VOLTAS.NS — annual report dated 2024-03-31
Total revenue: 1487871447.4157572
Gross profit: 309925650.5576208
Operating income: 51249550.30579206
Net income: 30219450.773474038
Capital expenditures: 34571291.5217652
Operating cash flow: 91319103.00995323
Depreciation & amortization: 5706919.294879482
Net tangible assets: 688643722.2688571
Owner earnings: 1355078.5465883166
Return on net tangible assets (%): 0.19677497997422724
Capex to operating income (%): 67.45677047991202
Buffett classification: The Good
Stock price: 13.075935700575815
P/E ratio: 143.17360090275247
Shares outstanding: 330884740
Book value: 702027821.0816644
P/B ratio: 6.1630429088627885
Market cap (USD): 4326627584.541746
Debt to equity: 0.12702482486962374
Current ratio: 1.341926696986648
Quick ratio: 0.9709678652208505
Effective tax rate (%): 48.92754219843557
Interest coverage ratio: 7.6479957050823195
COGS to revenue (%): 79.16986369380756
SG&A to revenue (%): 3.0514146442111785
Free cash flow (dilution-adjusted): 56176999.64024463
Buyback yield (%): 0
Retained earnings: 386975656.55354357
Inventory turnover: 4.600066498702807
Receivables turnover: 5.1690656623519455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.80597005417767
FCF margin (%): 3.7756621876047767
Revenue growth (%): 29.960035441560073
Rule of 40 score: 33.73569762916485
Financial ratios for VOLTAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 740787147.6349738
Buffett classification: The Gruesome
Stock price: 21.84794553272814
Shares outstanding: 330884740
Book value: 753957238.4137602
P/B ratio: 9.588278232251236
Market cap (USD): 7229151777.130912
Debt to equity: 0.13799145454862305
Current ratio: 1.4600335394313004
Quick ratio: 1.0303754496265112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOLTAS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.683529548898473
Shares outstanding: 330884740
Market cap (USD): 6843864297.069589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOLTAS.NS — quarterly report dated 2025-03-31
Total revenue: 552723871.872808
Gross profit: 114873743.27799858
Operating income: 37256254.38391396
Net income: 28176291.793313067
Capital expenditures: 0
Depreciation & amortization: 1642506.4297404722
Net tangible assets: 752576572.3638064
Owner earnings: 29818798.22305354
Return on net tangible assets (%): 3.962227807516536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.87548138639281
P/E ratio: 49.5437734662853
Shares outstanding: 330884740
Book value: 764589665.6534954
P/B ratio: 7.303053548518618
Market cap (USD): 5583839270.911425
Debt to equity: 0.1363805941623473
Current ratio: 1.478298226625593
Quick ratio: 1.0262442760802597
Effective tax rate (%): 31.319754057755635
Interest coverage ratio: 13.689432989690722
COGS to revenue (%): 79.21679357021996
Buyback yield (%): 0
Retained earnings: 451012391.86345565
Inventory turnover: 1.379606675973641
Receivables turnover: 2.118412445225059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.45937323340591
Rule of 40 score: 0
Financial ratios for VOLTAS.NS — annual report dated 2025-03-31
Total revenue: 1791027589.4318447
Gross profit: 391047463.17512274
Operating income: 124929857.37666588
Net income: 98359831.657704
Capital expenditures: 22298339.957914423
Operating cash flow: -26321019.406125788
Depreciation & amortization: 7222352.115969136
Net tangible assets: 752576572.3638064
Owner earnings: 83283843.8157587
Return on net tangible assets (%): 11.066494344112813
Capex to operating income (%): 17.848687596500255
Buffett classification: The Great
Stock price: 16.87548138639281
P/E ratio: 56.769508210866
Shares outstanding: 330884740
Book value: 764589665.6534954
P/B ratio: 7.303053548518618
Market cap (USD): 5583839270.911425
Debt to equity: 0.1363805941623473
Current ratio: 1.478298226625593
Quick ratio: 1.0262442760802597
Effective tax rate (%): 29.936594583245856
Interest coverage ratio: 17.205763967155047
COGS to revenue (%): 78.16630712544345
SG&A to revenue (%): 3.1732749364411617
Free cash flow (dilution-adjusted): -50658171.61561842
Buyback yield (%): 0
Retained earnings: 451012391.86345565
Inventory turnover: 4.411148478162376
Receivables turnover: 6.864431460754707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.953431880131868
FCF margin (%): -2.8284417233175265
Revenue growth (%): 20.37515690906167
Rule of 40 score: 17.54671518574414
Financial ratios for VOLTAS.NS — quarterly report dated 2025-06-30
Total revenue: 457791949.45003515
Gross profit: 97437397.61291833
Operating income: 18729230.0491458
Net income: 16453311.49075591
Capital expenditures: 0
Depreciation & amortization: 2161245.026913176
Owner earnings: 18614556.517669085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.328574771823076
P/E ratio: 113.64634916563868
Shares outstanding: 330884740
Market cap (USD): 5071991477.945238
Effective tax rate (%): 30.638318863456988
Interest coverage ratio: 11.830007390982999
COGS to revenue (%): 78.7157904961033
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.175289010245322
Rule of 40 score: -17.175289010245322
Financial ratios for VOLTAS.NS — quarterly report dated 2025-09-30
Total revenue: 260923337.09131905
Gross profit: 61998872.6042841
Operating income: 5184892.89740699
Net income: 3865839.909808343
Capital expenditures: 0
Depreciation & amortization: 2753100.3382187146
Net tangible assets: 709496054.1149943
Owner earnings: 6618940.248027057
Return on net tangible assets (%): 0.9329072670155073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.211499436302141
P/E ratio: 103.7881645058652
Shares outstanding: 330884740
Book value: 720812852.3111612
P/B ratio: 6.982745964993173
Market cap (USD): 5033253035.99098
Debt to equity: 0.2744928139188972
Current ratio: 1.4722585581998955
Quick ratio: 0.9361842570139925
Effective tax rate (%): 41.7960088691796
Interest coverage ratio: 2.3041082164328657
COGS to revenue (%): 76.23866331949239
Buyback yield (%): 0
Inventory turnover: 0.5672629304801831
Receivables turnover: 1.2896555182828293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6502623530759148
Revenue growth (%): -43.0039481024563
Rule of 40 score: -43.0039481024563
Financial ratios for VOLTAS.NS — quarterly report dated 2025-12-31
Total revenue: 340065723.5156511
Gross profit: 78933942.29698117
Operating income: 17452378.300100256
Net income: 9463072.295867216
Capital expenditures: 0
Depreciation & amortization: 2296981.1741116187
Owner earnings: 11760053.469978835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.115740225019495
P/E ratio: 86.29565012147556
Shares outstanding: 330884740
Market cap (USD): 5001567774.263117
Effective tax rate (%): 27.045003023235726
Interest coverage ratio: 5.039240913477002
COGS to revenue (%): 76.78862148147421
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.331662666353782
Rule of 40 score: 30.331662666353782
Financial ratios for WINV.L — annual report dated 2022-03-31
Total revenue: -260526.31578947368
Net income: -664473.6842105263
Capital expenditures: 0
Operating cash flow: 97368.42105263157
Net tangible assets: 17718421.05263158
Owner earnings: -664473.6842105263
Return on net tangible assets (%): -3.7501856527550865
Buffett classification: The Gruesome
Stock price: 0.00368421052631579
Shares outstanding: 33740929
Book value: 17718421.05263158
P/B ratio: 0.007015787999405912
Market cap (USD): 124308.68578947369
Debt to equity: 0
Free cash flow (dilution-adjusted): 97368.42105263157
Buyback yield (%): 0
Receivables turnover: -0.2544987146529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINV.L — annual report dated 2023-03-31
Total revenue: 182098.76543209876
Net income: 1272839.5061728393
Capital expenditures: 0
Operating cash flow: -104938.27160493826
Net tangible assets: 18295061.72839506
Owner earnings: 1272839.5061728393
Return on net tangible assets (%): 6.957284567109791
Buffett classification: The Gruesome
Stock price: 0.0034567901234567903
P/E ratio: 0.09163394878758488
Shares outstanding: 33740929
Book value: 18295061.72839506
P/B ratio: 0.006375234577231934
Market cap (USD): 116635.3101234568
Debt to equity: 0
Effective tax rate (%): 8.028545941123996
COGS to revenue (%): 0
SG&A to revenue (%): 240
Free cash flow (dilution-adjusted): -104938.27160493826
Buyback yield (%): 0
Receivables turnover: 0.20013568521031208
Capitalized R&D asset: 0
FCF margin (%): -57.627118644067785
Rule of 40 score: -57.627118644067785
Financial ratios for WINV.L — annual report dated 2024-03-31
Total revenue: 579746.8354430379
Net income: 37974.68354430379
Capital expenditures: 0
Operating cash flow: 158227.84810126582
Net tangible assets: 18558227.848101266
Owner earnings: 37974.68354430379
Return on net tangible assets (%): 0.20462451401677917
Buffett classification: The Gruesome
Stock price: 0.0031645569620253164
P/E ratio: 2.8117440833333336
Shares outstanding: 33740929
Book value: 18558227.848101262
P/B ratio: 0.005753517665916378
Market cap (USD): 106775.09177215189
Debt to equity: 0
Effective tax rate (%): 58.333333333333336
COGS to revenue (%): 0
SG&A to revenue (%): 84.27947598253276
Free cash flow (dilution-adjusted): 158227.84810126582
Buyback yield (%): 0
Receivables turnover: 0.731629392971246
Capitalized R&D asset: 0
FCF margin (%): 27.292576419213976
Revenue growth (%): 218.36944861617678
Rule of 40 score: 245.66202503539077
Financial ratios for WINV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21193333.333333332
Buffett classification: The Gruesome
Stock price: 0.0038666666666666663
Shares outstanding: 33740929
Book value: 21193333.333333332
P/B ratio: 0.006155941748977665
Market cap (USD): 130464.92546666665
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINV.L — annual report dated 2025-03-31
Total revenue: -2157142.8571428573
Net income: -3649350.649350649
Capital expenditures: 0
Operating cash flow: -36363.63636363636
Net tangible assets: 15170129.87012987
Owner earnings: -3649350.649350649
Return on net tangible assets (%): -24.056159575378818
Buffett classification: The Gruesome
Stock price: 0.003636363636363637
Shares outstanding: 33740929
Book value: 15170129.87012987
P/B ratio: 0.008087886413834433
Market cap (USD): 122694.28727272729
Debt to equity: 0
Free cash flow (dilution-adjusted): -36363.63636363636
Buyback yield (%): 0
Receivables turnover: -28.15254237288136
Capitalized R&D asset: 0
Revenue growth (%): -472.08359326263263
Rule of 40 score: -472.08359326263263
Financial ratios for WINV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15170129.87012987
Buffett classification: The Gruesome
Stock price: 0.003636363636363637
Shares outstanding: 33740929
Book value: 15170129.87012987
P/B ratio: 0.008087886413834433
Market cap (USD): 122694.28727272729
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 152941267
Market cap (USD): 873294634.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WT — annual report dated 2022-12-31
Total revenue: 301345000
Gross profit: 138687000
Operating income: 77193000
Net income: 50684000
Capital expenditures: 220000
Operating cash flow: 55087000
Depreciation & amortization: 1225000
Net tangible assets: -383812000
Owner earnings: 51689000
Return on net tangible assets (%): -13.46727043448355
Capex to operating income (%): 0.28499993522728745
Buffett classification: The Great
Stock price: 5.2
P/E ratio: 15.691235664114908
Shares outstanding: 152941267
Book value: 305611000
P/B ratio: 2.602310088314884
Market cap (USD): 795294588.4
Debt to equity: 1.0558520472103425
Current ratio: 1.9804290122209198
Quick ratio: 1.9804290122209198
Effective tax rate (%): -26.868585732165208
Interest coverage ratio: 5.168597254770673
COGS to revenue (%): 53.97733494831506
SG&A to revenue (%): 14.890242081335348
Free cash flow (dilution-adjusted): 44482000
Buyback yield (%): 0.4297778521134471
Retained earnings: 13719000
Receivables turnover: 9.864316344233854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.718580052745416
FCF margin (%): 14.76115415885447
Rule of 40 score: 14.76115415885447
Financial ratios for WT — annual report dated 2023-12-31
Total revenue: 349035000
Gross profit: 168155000
Operating income: 93561000
Net income: 102546000
Capital expenditures: 113000
Operating cash flow: 85600000
Depreciation & amortization: 2157000
Net tangible assets: -282787000
Owner earnings: 104590000
Return on net tangible assets (%): -36.985434266780295
Capex to operating income (%): 0.12077681940124625
Buffett classification: The Great
Stock price: 6.74
P/E ratio: 10.052309593548262
Shares outstanding: 152941267
Book value: 409136000
P/B ratio: 2.5195146346935986
Market cap (USD): 1030824139.58
Debt to equity: 0.6732871221305385
Current ratio: 2.2263408773833513
Quick ratio: 2.2263408773833513
Effective tax rate (%): 13.832683517074482
Interest coverage ratio: 6.138367668285002
COGS to revenue (%): 51.82288309195353
SG&A to revenue (%): 15.612474393685446
Free cash flow (dilution-adjusted): 67148000
Buyback yield (%): 4.226715142483198
Retained earnings: 95741000
Receivables turnover: 9.839455360414963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.126015404538595
FCF margin (%): 19.23818528227828
Revenue growth (%): 15.825714712372863
Rule of 40 score: 35.063899994651145
Financial ratios for WT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 152941267
Market cap (USD): 1501883241.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WT — annual report dated 2024-12-31
Total revenue: 427737000
Gross profit: 222493000
Operating income: 137293000
Net income: 66693000
Capital expenditures: 141000
Operating cash flow: 113461000
Depreciation & amortization: 3056000
Net tangible assets: -292757000
Owner earnings: 69608000
Return on net tangible assets (%): -23.77671584283211
Capex to operating income (%): 0.10270006482486362
Buffett classification: The Great
Stock price: 10.35
P/E ratio: 23.73475647294319
Shares outstanding: 152941267
Book value: 399980000
P/B ratio: 3.957553161283064
Market cap (USD): 1582942113.45
Debt to equity: 1.2823466173308666
Current ratio: 2.91562955026237
Quick ratio: 2.91562955026237
Effective tax rate (%): 30.09266053122576
Interest coverage ratio: 7.259954523822114
COGS to revenue (%): 47.98369091287403
SG&A to revenue (%): 14.446026413426944
Free cash flow (dilution-adjusted): 90293000
Buyback yield (%): 13.056826162110216
Retained earnings: 129823000
Receivables turnover: 9.533655774974369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.853036156491692
FCF margin (%): 21.109466798523393
Revenue growth (%): 22.54845502600026
Rule of 40 score: 43.657921824523655
Financial ratios for WT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 152941267
Market cap (USD): 1582942113.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WT — quarterly report dated 2025-03-31
Total revenue: 108082000
Gross profit: 53580000
Operating income: 34162000
Net income: 24629000
Capital expenditures: 31000
Operating cash flow: 6370000
Depreciation & amortization: 866000
Net tangible assets: -277244000
Owner earnings: 25464000
Return on net tangible assets (%): -9.184689298956876
Capex to operating income (%): 0.09074410163339383
Buffett classification: The Great
Stock price: 8.82
P/E ratio: 13.69261820354054
Shares outstanding: 152941267
Book value: 415631000
P/B ratio: 3.2455278238148746
Market cap (USD): 1348941974.94
Debt to equity: 1.2348429255758113
Current ratio: 3.8294121958369978
Quick ratio: 3.8294121958369978
Effective tax rate (%): 18.8981822971549
Interest coverage ratio: 6.278625252710898
COGS to revenue (%): 50.42652800651357
SG&A to revenue (%): 12.225902555467146
Free cash flow (dilution-adjusted): -476000
Buyback yield (%): 0.9425164489054845
Retained earnings: 150044000
Receivables turnover: 2.1823725391216557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6304240631163704
FCF margin (%): -0.44040635813548973
Rule of 40 score: -0.44040635813548973
Financial ratios for WT — quarterly report dated 2025-06-30
Total revenue: 112621000
Gross profit: 58542000
Operating income: 36599000
Net income: 24777000
Capital expenditures: 86000
Operating cash flow: 38806000
Depreciation & amortization: 916000
Net tangible assets: -247990000
Owner earnings: 25607000
Return on net tangible assets (%): -10.325819589499577
Capex to operating income (%): 0.2349790977895571
Buffett classification: The Great
Stock price: 11.42
P/E ratio: 35.35176434319718
Shares outstanding: 152941267
Book value: 445087000
P/B ratio: 3.9241525120706737
Market cap (USD): 1746589269.14
Debt to equity: 1.1579219343633942
Current ratio: 1.437976977933427
Quick ratio: 1.437976977933427
Effective tax rate (%): 22.25604016316285
Interest coverage ratio: 6.666484517304189
COGS to revenue (%): 48.01857557649106
SG&A to revenue (%): 12.69567842587084
Free cash flow (dilution-adjusted): 32447000
Buyback yield (%): 0
Retained earnings: 170412000
Receivables turnover: 2.386088688319668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.446893407725656
FCF margin (%): 28.81079017234796
Revenue growth (%): 4.1995892007919915
Rule of 40 score: 33.010379373139955
Financial ratios for WT — quarterly report dated 2025-09-30
Total revenue: 125616000
Gross profit: 69472000
Operating income: 48063000
Net income: 19701000
Capital expenditures: 37000
Operating cash flow: 48081000
Depreciation & amortization: 956000
Net tangible assets: -319875000
Owner earnings: 20620000
Return on net tangible assets (%): -6.4462680734661975
Capex to operating income (%): 0.07698229407236336
Buffett classification: The Great
Stock price: 13.82
P/E ratio: 30.585155048547907
Shares outstanding: 152941267
Book value: 373418000
P/B ratio: 5.660274303702554
Market cap (USD): 2113648309.94
Debt to equity: 2.56075497164036
Current ratio: 2.81561147770996
Quick ratio: 2.81561147770996
Effective tax rate (%): 33.255412135379615
Interest coverage ratio: 5.6771793054571225
COGS to revenue (%): 44.69494331932238
SG&A to revenue (%): 11.015316520188511
Free cash flow (dilution-adjusted): 42472000
Buyback yield (%): 4.2588920577120675
Retained earnings: 184986000
Receivables turnover: 2.693888054900279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.030203677771536
FCF margin (%): 33.810979493058205
Revenue growth (%): 11.538700597579492
Rule of 40 score: 45.3496800906377
Financial ratios for WT — annual report dated 2025-12-31
Total revenue: 493753000
Gross profit: 266925000
Operating income: 178888000
Net income: 109133000
Capital expenditures: 215000
Operating cash flow: 147946000
Depreciation & amortization: 5305000
Net tangible assets: -563909000
Owner earnings: 114223000
Return on net tangible assets (%): -20.25557315098713
Capex to operating income (%): 0.1201869326058763
Buffett classification: The Great
Stock price: 12.15
P/E ratio: 17.02726392612684
Shares outstanding: 152941267
Book value: 413672000
P/B ratio: 4.4920526263561475
Market cap (USD): 1858236394.05
Debt to equity: 2.3124286874625306
Current ratio: 1.7456178914825424
Quick ratio: 1.7456178914825424
Effective tax rate (%): 23.263581262568735
Interest coverage ratio: 5.88060486522025
COGS to revenue (%): 45.939568974770786
SG&A to revenue (%): 11.441955795711621
Free cash flow (dilution-adjusted): 123144000
Buyback yield (%): 5.5284677627100525
Retained earnings: 220794000
Receivables turnover: 7.660786321603674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.533282963071287
FCF margin (%): 24.940405425384757
Revenue growth (%): 15.433782908656488
Rule of 40 score: 40.37418833404124
Financial ratios for WT — quarterly report dated 2025-12-31
Total revenue: 147434000
Gross profit: 85331000
Operating income: 60064000
Net income: 40026000
Capital expenditures: 61000
Operating cash flow: 54689000
Depreciation & amortization: 2567000
Net tangible assets: -563909000
Owner earnings: 42532000
Return on net tangible assets (%): -7.5423516914963225
Capex to operating income (%): 0.1015583377730421
Buffett classification: The Great
Stock price: 12.15
P/E ratio: 17.02726392612684
Shares outstanding: 152941267
Book value: 413672000
P/B ratio: 4.4920526263561475
Market cap (USD): 1858236394.05
Debt to equity: 2.3124286874625306
Current ratio: 1.7456178914825424
Quick ratio: 1.7456178914825424
Effective tax rate (%): 20.682480233042032
Interest coverage ratio: 5.448970334754604
COGS to revenue (%): 42.122576881859004
SG&A to revenue (%): 10.273071340396381
Free cash flow (dilution-adjusted): 48701000
Buyback yield (%): 0
Retained earnings: 220794000
Receivables turnover: 2.2875007757711163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.879740999362248
FCF margin (%): 33.03240772142111
Revenue growth (%): 17.368806521462236
Rule of 40 score: 50.40121424288334