speb/financial-data huggingface dataset:
Financial ratios for TSND.TO — annual report dated 2023-12-31
Total revenue: 189779545.45454544
Gross profit: 104558333.33333333
Operating income: 37857575.75757576
Net income: -65704545.45454545
Capital expenditures: 3690151.515151515
Operating cash flow: 20811363.636363637
Depreciation & amortization: 12199242.424242424
Net tangible assets: -60823484.848484844
Owner earnings: -57195454.54545455
Capex to operating income (%): 9.74745857680301
Buffett classification: The Great
Stock price: 1.6666666666666667
Shares outstanding: 309175647
Book value: 182378787.87878788
P/B ratio: 2.825398452272161
Market cap (USD): 515292745
Debt to equity: 1.0621458835257955
Current ratio: 0.497048309178744
Quick ratio: 0.24737198067632857
Interest coverage ratio: 1.5590428353040278
COGS to revenue (%): 44.905372661261666
SG&A to revenue (%): 32.635953199286256
Free cash flow (dilution-adjusted): 7737121.212121211
Buyback yield (%): 0
Retained earnings: -533456060.60606056
Inventory turnover: 2.176576437126328
Receivables turnover: 8.819807766785198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.874873236739367
FCF margin (%): 4.076899432754911
Revenue growth (%): 4.14446324610188
Rule of 40 score: 8.221362678856792
Financial ratios for TSND.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2814814814814814
Shares outstanding: 309175647
Market cap (USD): 396202866.15555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSND.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6433566433566434
Shares outstanding: 309175647
Market cap (USD): 198910206.4615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSND.TO — annual report dated 2024-12-31
Total revenue: 187467132.86713287
Gross profit: 95011888.11188811
Operating income: 28922377.622377623
Net income: -50818181.81818182
Capital expenditures: 4801398.601398601
Operating cash flow: 26538461.53846154
Depreciation & amortization: 11309090.90909091
Net tangible assets: -69631468.53146854
Owner earnings: -44310489.51048951
Capex to operating income (%): 16.600981648492468
Buffett classification: The Great
Stock price: 0.6433566433566434
Shares outstanding: 309175647
Book value: 123647552.4475525
P/B ratio: 1.6086869697312456
Market cap (USD): 198910206.4615385
Debt to equity: 1.308263958012849
Current ratio: 1.9427670814616305
Quick ratio: 1.507045656734286
Effective tax rate (%): 592.3638934716004
Interest coverage ratio: 1.204432278167681
COGS to revenue (%): 49.31810890860123
SG&A to revenue (%): 32.93108722088348
Free cash flow (dilution-adjusted): 14119580.419580419
Buyback yield (%): 0.07558669463184241
Retained earnings: -544415384.6153847
Inventory turnover: 3.3326023391812867
Receivables turnover: 13.255439082278482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.012483968832699
FCF margin (%): 7.531763143562693
Revenue growth (%): -1.218473035054464
Rule of 40 score: 6.313290108508229
Financial ratios for TSND.TO — quarterly report dated 2025-03-31
Total revenue: 44967132.86713287
Gross profit: 24252447.552447554
Operating income: 8561538.461538462
Net income: -8579720.27972028
Capital expenditures: 1648951.048951049
Operating cash flow: 5597202.797202798
Depreciation & amortization: 3044755.244755245
Net tangible assets: -77137762.23776224
Owner earnings: -7183916.083916085
Capex to operating income (%): 19.259985297721148
Buffett classification: The Great
Stock price: 0.4755244755244756
Shares outstanding: 309175647
Book value: 115458741.25874126
P/B ratio: 1.2733603864184222
Market cap (USD): 147020587.3846154
Debt to equity: 1.488867757682943
Current ratio: 1.3093066283688495
Quick ratio: 0.7018980708768389
Effective tax rate (%): 369.7044334975369
Interest coverage ratio: 1.454210713861504
COGS to revenue (%): 46.06627995583409
SG&A to revenue (%): 31.351569911201654
Free cash flow (dilution-adjusted): 2428671.3286713287
Buyback yield (%): 0.10987472190943329
Retained earnings: -553905594.4055945
Inventory turnover: 0.6309802752098155
Receivables turnover: 3.426569327507194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3389276810362123
FCF margin (%): 5.400992177658895
Rule of 40 score: 5.400992177658895
Financial ratios for TSND.TO — quarterly report dated 2025-06-30
Total revenue: 47449635.03649635
Gross profit: 24259124.08759124
Operating income: 8008029.197080292
Net income: -35114598.540145986
Capital expenditures: 1672992.7007299268
Operating cash flow: 2056204.3795620436
Depreciation & amortization: 3051094.890510949
Net tangible assets: -120527007.29927006
Owner earnings: -33736496.35036496
Capex to operating income (%): 20.89144107191687
Buffett classification: The Great
Stock price: 0.27007299270072993
Shares outstanding: 309175647
Book value: 86413868.61313868
P/B ratio: 0.966279991806533
Market cap (USD): 83499992.25547445
Debt to equity: 2.0457905006461856
Current ratio: 1.45187262035936
Quick ratio: 1.065577168541287
Effective tax rate (%): 300.6892230576441
Interest coverage ratio: 1.2241687123409954
COGS to revenue (%): 48.87395009691413
SG&A to revenue (%): 31.197120265821614
Free cash flow (dilution-adjusted): -234306.56934306567
Buyback yield (%): 0.12762796760463951
Retained earnings: -614211678.8321167
Inventory turnover: 0.8972577593267249
Receivables turnover: 3.2520886487568164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.283988141831687
FCF margin (%): -0.49380057225486873
Revenue growth (%): 5.5207037030772605
Rule of 40 score: 5.026903130822392
Financial ratios for TSND.TO — quarterly report dated 2025-09-30
Total revenue: 46835251.798561156
Gross profit: 24406474.820143886
Operating income: 8015107.913669066
Net income: -17664748.20143885
Capital expenditures: 1617266.1870503598
Operating cash flow: 1937410.0719424463
Depreciation & amortization: 3120143.8848920865
Net tangible assets: -134865467.62589929
Owner earnings: -16161870.503597124
Capex to operating income (%): 20.177721928013643
Buffett classification: The Great
Stock price: 0.8345323741007195
Shares outstanding: 309175647
Book value: 68691366.90647483
P/B ratio: 3.756179245294875
Market cap (USD): 258017086.70503598
Debt to equity: 2.6666666666666665
Current ratio: 1.5642732645759894
Quick ratio: 1.119464793531393
Effective tax rate (%): 979.0594498669032
Interest coverage ratio: 1.2053445850914206
COGS to revenue (%): 47.888665304680416
SG&A to revenue (%): 31.3820064207923
Free cash flow (dilution-adjusted): -662589.928057554
Buyback yield (%): 0
Retained earnings: -623905755.3956835
Inventory turnover: 0.9185080431324023
Receivables turnover: 3.8035171769104936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3261155061143786
FCF margin (%): -1.4147248122148661
Revenue growth (%): -1.2948113035276962
Rule of 40 score: -2.709536115742562
Financial ratios for TSND.TO — quarterly report dated 2025-12-31
Total revenue: 48283211.678832114
Gross profit: 25169343.065693427
Operating income: 7497080.2919708025
Net income: 2626277.3722627736
Capital expenditures: 1252554.7445255474
Operating cash flow: 5849635.03649635
Depreciation & amortization: 3171532.8467153283
Net tangible assets: -131091240.8759124
Owner earnings: 4545255.474452554
Return on net tangible assets (%): -3.4672457473760403
Capex to operating income (%): 16.70723395969234
Buffett classification: The Great
Stock price: 0.7226277372262773
P/E ratio: 21.26764108740967
Shares outstanding: 309175647
Book value: 72278102.18978101
P/B ratio: 3.0911007819553427
Market cap (USD): 223418898.19708025
Debt to equity: 2.590208137667768
Current ratio: 1.3775381266342221
Quick ratio: 0.9514956650110722
Interest coverage ratio: 1.0627004655975167
COGS to revenue (%): 47.87143980165689
SG&A to revenue (%): 32.56334280703876
Free cash flow (dilution-adjusted): 3604379.562043796
Buyback yield (%): 0.010781357993999229
Retained earnings: -631198540.1459854
Inventory turnover: 0.9298760791683796
Receivables turnover: 3.914546100130193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1512290343660463
FCF margin (%): 7.465078309245935
Revenue growth (%): 3.0916026383260338
Rule of 40 score: 10.55668094757197
Financial ratios for TSND.TO — annual report dated 2025-12-31
Total revenue: 190188321.1678832
Gross profit: 99506569.34306568
Operating income: 32574452.554744523
Net income: -59365693.43065693
Capital expenditures: 6287591.240875912
Operating cash flow: 15713868.613138685
Depreciation & amortization: 12566423.357664233
Net tangible assets: -131091240.8759124
Owner earnings: -53086861.31386861
Capex to operating income (%): 19.30221614717548
Buffett classification: The Great
Stock price: 0.7226277372262773
Shares outstanding: 309175647
Book value: 72278102.18978101
P/B ratio: 3.0911007819553427
Market cap (USD): 223418898.19708025
Debt to equity: 2.590208137667768
Current ratio: 1.3775381266342221
Quick ratio: 0.9514956650110722
Effective tax rate (%): 592.0433996383364
Interest coverage ratio: 1.229698823399741
COGS to revenue (%): 47.67997912173105
SG&A to revenue (%): 31.628274702753323
Free cash flow (dilution-adjusted): 5232846.715328466
Buyback yield (%): 0.13395020537999042
Retained earnings: -631198540.1459854
Inventory turnover: 3.6481470605508894
Receivables turnover: 15.419457924014676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.346986478108612
FCF margin (%): 2.751402758694801
Revenue growth (%): 1.4515548721166789
Rule of 40 score: 4.20295763081148
Financial ratios for UNIPARTS.NS — annual report dated 2023-03-31
Total revenue: 159881607.7953715
Gross profit: 91565042.63093789
Operating income: 30511205.846528627
Net income: 24956516.443361755
Capital expenditures: 3617539.5858708895
Operating cash flow: 30785749.086479906
Depreciation & amortization: 4753714.981729599
Net tangible assets: 92921071.863581
Owner earnings: 26092691.839220468
Return on net tangible assets (%): 28.080489512139494
Capex to operating income (%): 11.856429418316388
Buffett classification: The Great
Stock price: 5.663702801461633
P/E ratio: 10.235386169058973
Shares outstanding: 45101163
Book value: 101172228.98903777
P/B ratio: 2.524799401819596
Market cap (USD): 255439583.23227775
Debt to equity: 0.07348932850483492
Current ratio: 4.950230545506136
Quick ratio: 1.7365822515428813
Effective tax rate (%): 23.61351367472934
Interest coverage ratio: 52.51509433962265
COGS to revenue (%): 42.729470954451685
SG&A to revenue (%): 8.120427112632065
Free cash flow (dilution-adjusted): 26768696.71132765
Buyback yield (%): 0
Retained earnings: 96991595.61510354
Inventory turnover: 1.2380669627484395
Receivables turnover: 8.450358582152008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.335464179200574
FCF margin (%): 16.74282431884738
Rule of 40 score: 16.74282431884738
Financial ratios for UNIPARTS.NS — annual report dated 2024-03-31
Total revenue: 131456889.31526563
Gross profit: 73198225.20685934
Operating income: 17669384.81832354
Net income: 14952392.373186233
Capital expenditures: 3907902.6262141746
Operating cash flow: 23951672.86245353
Depreciation & amortization: 5002518.287564456
Net tangible assets: 96014869.88847584
Owner earnings: 16047008.034536513
Return on net tangible assets (%): 16.713044607752526
Capex to operating income (%): 22.11680070582646
Buffett classification: The Great
Stock price: 5.618162188099808
P/E ratio: 16.946161007673695
Shares outstanding: 45101163
Book value: 104074829.11620097
P/B ratio: 2.4346487114864015
Market cap (USD): 253385648.6059261
Debt to equity: 0.118177628243536
Current ratio: 4.110179941176157
Quick ratio: 1.8447199995729668
Effective tax rate (%): 23.671000759078336
Interest coverage ratio: 34.37018894331701
COGS to revenue (%): 44.317695642932655
SG&A to revenue (%): 5.189838891681315
Free cash flow (dilution-adjusted): 19225206.859335653
Buyback yield (%): 0
Retained earnings: 99741096.05468282
Inventory turnover: 1.1446953292696431
Receivables turnover: 8.212608630506443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.65145621373806
FCF margin (%): 14.624723709404783
Revenue growth (%): -17.77860435109332
Rule of 40 score: -3.153880641688538
Financial ratios for UNIPARTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96984472.04968944
Buffett classification: The Gruesome
Stock price: 5.132345914954611
Shares outstanding: 45101163
Book value: 105208910.65456283
P/B ratio: 2.200144153595161
Market cap (USD): 231474769.68275204
Debt to equity: 0.13388260110875344
Current ratio: 3.978308487982963
Quick ratio: 1.9442450055775278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIPARTS.NS — annual report dated 2025-03-31
Total revenue: 112660392.79869066
Gross profit: 71163899.92985737
Operating income: 11846504.559270516
Net income: 10288052.373158755
Capital expenditures: 3246200.6079027355
Operating cash flow: 21275426.700958613
Depreciation & amortization: 5173836.801496375
Net tangible assets: 95483048.86602758
Owner earnings: 12215688.566752395
Return on net tangible assets (%): 12.793567771272416
Capex to operating income (%): 27.40218088518281
Buffett classification: The Good
Stock price: 3.3175399696580694
P/E ratio: 14.543560384755711
Shares outstanding: 45101163
Book value: 103719312.60229133
P/B ratio: 1.442594509899
Market cap (USD): 149624910.93056363
Debt to equity: 0.13514875199359794
Current ratio: 3.7625038709886156
Quick ratio: 1.9793393204623924
Effective tax rate (%): 22.988606332149047
Interest coverage ratio: 12.241483450108722
COGS to revenue (%): 36.833257756327974
SG&A to revenue (%): 6.083239856510915
Free cash flow (dilution-adjusted): 17365326.163198505
Buyback yield (%): 0
Retained earnings: 99926116.43675473
Inventory turnover: 0.9200814944802005
Receivables turnover: 8.558511913748546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.630095543405742
FCF margin (%): 15.413869712160565
Revenue growth (%): -14.298601324344737
Rule of 40 score: 1.1152683878158278
Financial ratios for UNIPARTS.NS — quarterly report dated 2025-03-31
Total revenue: 29553191.4893617
Gross profit: 18278115.501519755
Operating income: 2842997.4281038106
Net income: 2668693.0091185407
Capital expenditures: 0
Depreciation & amortization: 1279985.971475333
Net tangible assets: 95483048.86602758
Owner earnings: 3948678.9805938737
Return on net tangible assets (%): 4.135476430098364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3175399696580694
P/E ratio: 14.016684423734468
Shares outstanding: 45101163
Book value: 103719312.60229133
P/B ratio: 1.442594509899
Market cap (USD): 149624910.93056363
Debt to equity: 0.13514875199359794
Current ratio: 3.7625038709886156
Quick ratio: 1.9793393204623924
Effective tax rate (%): 20.64794215795328
Interest coverage ratio: 12.63981288981289
COGS to revenue (%): 38.151804998457266
Buyback yield (%): 0
Retained earnings: 99926116.43675473
Inventory turnover: 0.24999675992047551
Receivables turnover: 2.245077752417829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5510760696707377
Rule of 40 score: 0
Financial ratios for UNIPARTS.NS — quarterly report dated 2025-06-30
Total revenue: 32020243.38871987
Gross profit: 21005148.60753569
Operating income: 4825532.412824714
Net income: 4032763.8661362045
Capital expenditures: 0
Depreciation & amortization: 1293938.6847648025
Owner earnings: 5326702.550901007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.317224432483033
P/E ratio: 12.07062013176793
Shares outstanding: 45101163
Market cap (USD): 194711842.83699977
Effective tax rate (%): 22.82336080257972
Interest coverage ratio: 19.750478927203066
COGS to revenue (%): 34.400409289407804
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.34783580056401
Rule of 40 score: 8.34783580056401
Financial ratios for UNIPARTS.NS — quarterly report dated 2025-09-30
Total revenue: 31209695.60315671
Gross profit: 21671589.62795941
Operating income: 5299887.26042841
Net income: 4440248.027057497
Capital expenditures: 0
Depreciation & amortization: 1244870.349492672
Net tangible assets: 95463810.59751973
Owner earnings: 5685118.376550169
Return on net tangible assets (%): 5.955260261418767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.328410372040586
P/E ratio: 17.521227086150862
Shares outstanding: 45101163
Book value: 103525591.88275084
P/B ratio: 1.8856819668453357
Market cap (USD): 195216341.7202931
Debt to equity: 0.1313042322971843
Current ratio: 3.532085792654652
Quick ratio: 1.9221020615072657
Effective tax rate (%): 22.019166039678453
Interest coverage ratio: 19.57119067443797
COGS to revenue (%): 30.561355344435214
Buyback yield (%): 0
Inventory turnover: 0.206500381987752
Receivables turnover: 2.0391281609322403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7408372554576115
Revenue growth (%): -2.5313604763188784
Rule of 40 score: -2.5313604763188784
Financial ratios for UNIPARTS.NS — quarterly report dated 2025-12-31
Total revenue: 31302550.96357358
Gross profit: 21122423.972373847
Operating income: 4973710.593739557
Net income: 3711930.489027515
Capital expenditures: 0
Depreciation & amortization: 1264342.2078645427
Owner earnings: 4976272.696892058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.324384538264455
P/E ratio: 16.166812272432203
Shares outstanding: 45101163
Market cap (USD): 240135934.9349449
Effective tax rate (%): 24.650068968636226
Interest coverage ratio: 16.536666666666665
COGS to revenue (%): 32.52171684999804
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.2975208781192941
Rule of 40 score: 0.2975208781192941
Financial ratios for VIRP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 472.32954545454544
Shares outstanding: 8381624
Market cap (USD): 3958888654.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRP.PA — annual report dated 2022-12-31
Total revenue: 1293815957.4468086
Gross profit: 840389361.7021277
Operating income: 195182978.72340426
Net income: 129726595.74468085
Capital expenditures: 41215957.44680851
Operating cash flow: 105302127.65957448
Depreciation & amortization: 52197872.340425536
Net tangible assets: 574607446.8085107
Owner earnings: 140708510.63829786
Return on net tangible assets (%): 24.487763153753438
Capex to operating income (%): 21.11657364611494
Buffett classification: The Great
Stock price: 238.35106382978725
P/E ratio: 15.399841378348901
Shares outstanding: 8381624
Book value: 892859574.4680853
P/B ratio: 2.237495183059927
Market cap (USD): 1997768997.0212767
Debt to equity: 0.1077043875284765
Current ratio: 1.8524140650202516
Quick ratio: 1.0052024394115509
Effective tax rate (%): 31.55296611370244
Interest coverage ratio: 49.70793822812246
COGS to revenue (%): 35.04567965288233
Free cash flow (dilution-adjusted): 48305319.148936175
Buyback yield (%): 0
Retained earnings: 129726595.74468085
Inventory turnover: 1.2880308483601233
Receivables turnover: 8.313534759723835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.4555021345996
FCF margin (%): 3.7335541327114994
Rule of 40 score: 3.7335541327114994
Financial ratios for VIRP.PA — annual report dated 2023-12-31
Total revenue: 1385445555.5555556
Gross profit: 899553333.3333333
Operating income: 206336666.66666666
Net income: 134775555.55555555
Capital expenditures: 45602222.222222224
Operating cash flow: 131823333.33333333
Depreciation & amortization: 52908888.88888889
Net tangible assets: 610913333.3333334
Owner earnings: 142082222.2222222
Return on net tangible assets (%): 23.25734510441561
Capex to operating income (%): 22.10088151510746
Buffett classification: The Great
Stock price: 394.41111111111115
P/E ratio: 24.528228588105332
Shares outstanding: 8381624
Book value: 1011018888.8888888
P/B ratio: 3.269776332654517
Market cap (USD): 3305805634.755556
Debt to equity: 0.13200105064527864
Current ratio: 1.9333112808484194
Quick ratio: 1.0821279645556425
Effective tax rate (%): 30.731598077552498
Interest coverage ratio: 20.907791038054494
COGS to revenue (%): 35.07118849050566
Free cash flow (dilution-adjusted): 65266666.666666664
Buyback yield (%): 0
Retained earnings: 134775555.55555555
Inventory turnover: 1.2874613955597165
Receivables turnover: 7.423001821667124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.57416138440893
FCF margin (%): 4.71087921174175
Revenue growth (%): 7.082119955419863
Rule of 40 score: 11.792999167161613
Financial ratios for VIRP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 536716666.6666667
Buffett classification: The Gruesome
Stock price: 326.7604166666667
Shares outstanding: 8381624
Book value: 1086878125
P/B ratio: 2.5198620595877146
Market cap (USD): 2738782950.5833335
Debt to equity: 0.2942429722743753
Current ratio: 1.817029016703978
Quick ratio: 0.9470315997933528
Buyback yield (%): 0
Retained earnings: 151343750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIRP.PA — annual report dated 2024-12-31
Total revenue: 1455603125
Gross profit: 976669791.6666667
Operating income: 237819791.6666667
Net income: 151856250
Capital expenditures: 72131250
Operating cash flow: 212730208.33333334
Depreciation & amortization: 59741666.66666667
Net tangible assets: 536716666.6666667
Owner earnings: 139466666.6666667
Return on net tangible assets (%): 25.98515666242276
Capex to operating income (%): 30.33021326547149
Buffett classification: The Good
Stock price: 326.7604166666667
P/E ratio: 18.03536535758873
Shares outstanding: 8381624
Book value: 1086878125
P/B ratio: 2.5198620595877146
Market cap (USD): 2738782950.5833335
Debt to equity: 0.2942429722743753
Current ratio: 1.817029016703978
Quick ratio: 0.9470315997933528
Effective tax rate (%): 30.06742286795031
Interest coverage ratio: 20.533051533411278
COGS to revenue (%): 32.90274148960304
Free cash flow (dilution-adjusted): 128939583.33333334
Buyback yield (%): 0
Retained earnings: 151343750
Inventory turnover: 1.1375919795331622
Receivables turnover: 7.126575887392901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.49662346220489
FCF margin (%): 8.858155160482589
Revenue growth (%): 5.063899419440675
Rule of 40 score: 13.922054579923264
Financial ratios for VIRP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 676477647.0588236
Buffett classification: The Gruesome
Stock price: 374.2352941176471
Shares outstanding: 8381624
Book value: 1253110588.2352943
P/B ratio: 2.5031306512546654
Market cap (USD): 3136699522.8235297
Debt to equity: 0.30490900760836087
Current ratio: 1.9561132531239838
Quick ratio: 1.0374901286756166
Buyback yield (%): 0
Retained earnings: 96950588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNL.AX — annual report dated 2021-06-30
Capital expenditures: 19133.834586466164
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1483176087
Market cap (USD): 55758499.51127819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNL.AX — annual report dated 2022-06-30
Total revenue: 72368.96551724138
Gross profit: 71555.1724137931
Operating income: -5286548.9655172415
Net income: -4276377.24137931
Capital expenditures: 11680
Depreciation & amortization: 165150.3448275862
Net tangible assets: 280775.1724137931
Owner earnings: -4122906.896551724
Return on net tangible assets (%): -1468.4015189475442
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1483176087
Book value: 68752.4137931033
P/B ratio: 297.55466130342825
Market cap (USD): 20457601.200000003
Debt to equity: 8.491067398260643
Current ratio: 3.356871397064774
Quick ratio: 3.356871397064774
Interest coverage ratio: -376.7569055342574
COGS to revenue (%): 1.124505646352504
SG&A to revenue (%): 4745.831228855959
Free cash flow (dilution-adjusted): -3817697.931034483
Buyback yield (%): 0.574780032844475
Retained earnings: -29539855.172413792
Receivables turnover: 0.09422255504883302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -231.4915668835973
FCF margin (%): -5275.324724829657
Rule of 40 score: -5275.324724829657
Financial ratios for VNL.AX — annual report dated 2023-06-30
Total revenue: 385568.87417218543
Gross profit: 358694.70198675495
Operating income: -3033034.437086093
Net income: -4732776.158940397
Capital expenditures: 33112.58278145696
Depreciation & amortization: 47752.98013245033
Net tangible assets: -4741429.8013245035
Owner earnings: -4718135.761589404
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 1483176087
Book value: 1225982.7814569538
P/B ratio: 48.07094360842551
Market cap (USD): 58934149.15231788
Debt to equity: 1.1371485182316226
Current ratio: 0.7071210664493968
Quick ratio: 0.7071210664493968
Interest coverage ratio: -4.185166401203312
COGS to revenue (%): 6.9700056165397655
SG&A to revenue (%): 561.1666944344728
Free cash flow (dilution-adjusted): -2103646.357615894
Buyback yield (%): 0.21121902028076586
Retained earnings: -33098862.25165563
Receivables turnover: 0.6331448717906892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.26906492206426
FCF margin (%): -545.595482034802
Revenue growth (%): 432.7820722825262
Rule of 40 score: -112.81340975227579
Financial ratios for VNL.AX — annual report dated 2024-06-30
Total revenue: 3313716.6666666665
Gross profit: 1149338.6666666667
Operating income: -4658612.666666667
Net income: -11257044
Capital expenditures: 630
Depreciation & amortization: 214521.33333333334
Net tangible assets: -3010586
Owner earnings: -11043152.666666666
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 1483176087
Book value: 5648097.333333334
P/B ratio: 17.506498200101838
Market cap (USD): 98878405.8
Debt to equity: 0.15217289692599725
Current ratio: 0.5509587336374632
Quick ratio: 0.5509587336374632
Interest coverage ratio: -6.471349960734343
COGS to revenue (%): 65.31572303003173
SG&A to revenue (%): 92.77828017885255
Free cash flow (dilution-adjusted): -3014522.6666666665
Buyback yield (%): 0.0037082582764159677
Retained earnings: -47122116.666666664
Receivables turnover: 2.654716838037211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.35658421674363
FCF margin (%): -90.97104459745603
Revenue growth (%): 759.4357295518734
Rule of 40 score: 668.4646849544173
Financial ratios for WERN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.51
Shares outstanding: 59950115
Market cap (USD): 2668379618.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WERN — annual report dated 2022-12-31
Total revenue: 3289978000
Gross profit: 521587000
Operating income: 323076000
Net income: 245580000
Capital expenditures: 317579000
Operating cash flow: 448711000
Depreciation & amortization: 279923000
Net tangible assets: 1229416000
Owner earnings: 207924000
Return on net tangible assets (%): 16.912420206016517
Capex to operating income (%): 98.29854275774122
Buffett classification: The Gruesome
Stock price: 38.09
P/E ratio: 9.29839514760974
Shares outstanding: 59950115
Book value: 1482334000
P/B ratio: 1.5404759523494704
Market cap (USD): 2283499880.3500004
Debt to equity: 0.46801193253342366
Current ratio: 2.4638634013957095
Quick ratio: 2.4169294391315583
Effective tax rate (%): 24.3871349134507
Interest coverage ratio: 27.31450794724383
COGS to revenue (%): 84.1461857799657
SG&A to revenue (%): 4.9611577949761365
Free cash flow (dilution-adjusted): -71027000
Buyback yield (%): 4.834683853063246
Retained earnings: 1875873000
Inventory turnover: 190.56866524402835
Receivables turnover: 5.99605970584483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.589193377419303
FCF margin (%): -2.1588898162844856
Rule of 40 score: -2.1588898162844856
Financial ratios for WERN — annual report dated 2023-12-31
Total revenue: 3283499000
Gross profit: 423653000
Operating income: 176416000
Net income: 112382000
Capital expenditures: 408698000
Operating cash flow: 474366000
Depreciation & amortization: 299509000
Net tangible assets: 1312758000
Owner earnings: 3193000
Return on net tangible assets (%): 0.24322837872631514
Capex to operating income (%): 231.66719571920913
Buffett classification: The Gruesome
Stock price: 40.61
P/E ratio: 21.66338177065722
Shares outstanding: 59950115
Book value: 1566946000
P/B ratio: 1.55370649030024
Market cap (USD): 2434574170.15
Debt to equity: 0.4140219254524406
Current ratio: 1.9197120256514966
Quick ratio: 1.8650301737828394
Effective tax rate (%): 24.01594250952423
Interest coverage ratio: 5.260653049053228
COGS to revenue (%): 87.09751396300105
SG&A to revenue (%): 4.781362808394338
Free cash flow (dilution-adjusted): -136362000
Buyback yield (%): 0
Retained earnings: 1953385000
Inventory turnover: 158.20357360181447
Receivables turnover: 6.979886187537599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.239621469000489
FCF margin (%): -4.1529478157295
Revenue growth (%): -0.19693140805196874
Rule of 40 score: -4.3498792237814685
Financial ratios for WERN — annual report dated 2024-12-31
Total revenue: 3030258000
Gross profit: 338632000
Operating income: 66148000
Net income: 34233000
Capital expenditures: 234887000
Operating cash flow: 329734000
Depreciation & amortization: 290405000
Net tangible assets: 1250421000
Owner earnings: 89751000
Return on net tangible assets (%): 7.177662563248697
Capex to operating income (%): 355.09312450867753
Buffett classification: The Gruesome
Stock price: 34.83
P/E ratio: 60.99560381649285
Shares outstanding: 59950115
Book value: 1493876000
P/B ratio: 1.3977482103266936
Market cap (USD): 2088062505.4499998
Debt to equity: 0.43510974137076974
Current ratio: 1.522908005363332
Quick ratio: 1.4830400085453508
Effective tax rate (%): 20.978296690362978
Interest coverage ratio: 1.6869325716617363
COGS to revenue (%): 88.82497793917217
SG&A to revenue (%): 5.365648733540181
Free cash flow (dilution-adjusted): -92921000
Buyback yield (%): 3.2120207045979168
Retained earnings: 1952775000
Inventory turnover: 189.77832616512725
Receivables turnover: 7.252526799753961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4531167948828254
FCF margin (%): -3.06643856727711
Revenue growth (%): -7.712534707639625
Rule of 40 score: -10.778973274916735
Financial ratios for WERN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.83
Shares outstanding: 59950115
Market cap (USD): 2088062505.4499998
Buyback yield (%): 0.0008141518731182004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WERN — quarterly report dated 2025-03-31
Total revenue: 712114000
Gross profit: 69566000
Operating income: -5832000
Net income: -10098000
Capital expenditures: 7566000
Operating cash flow: 29370000
Depreciation & amortization: 74551000
Net tangible assets: 1233240000
Owner earnings: 56887000
Buffett classification: The Gruesome
Stock price: 28.52
Shares outstanding: 59950115
Book value: 1474054000
P/B ratio: 1.1599149554900974
Market cap (USD): 1709777279.8
Debt to equity: 0.4341767669298411
Current ratio: 1.664589133585274
Quick ratio: 1.6244681278409003
Interest coverage ratio: -0.6115130544196288
COGS to revenue (%): 90.2310585102947
SG&A to revenue (%): 6.7593110091923485
Free cash flow (dilution-adjusted): 3413000
Buyback yield (%): 0
Retained earnings: 1934007000
Inventory turnover: 49.48767714109673
Receivables turnover: 1.7294478795797532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.218998823895205
FCF margin (%): 0.47927719438179844
Rule of 40 score: 0.47927719438179844
Financial ratios for WERN — quarterly report dated 2025-06-30
Total revenue: 753148000
Gross profit: 80999000
Operating income: 59508000
Net income: 44062000
Capital expenditures: 65628000
Operating cash flow: 46025000
Depreciation & amortization: 66255000
Net tangible assets: 1220448000
Owner earnings: 44689000
Return on net tangible assets (%): 3.661688166968195
Capex to operating income (%): 110.2843315184513
Buffett classification: The Gruesome
Stock price: 26.76
P/E ratio: 9.102316493804185
Shares outstanding: 59950115
Book value: 1457789000
P/B ratio: 1.100478243010477
Market cap (USD): 1604265077.4
Debt to equity: 0.4973284885535561
Current ratio: 1.6734273912536304
Quick ratio: 1.633862047718891
Effective tax rate (%): 26.17701810797089
Interest coverage ratio: 6.362450550625468
COGS to revenue (%): 89.24527450116047
SG&A to revenue (%): 0.4952545847562498
Free cash flow (dilution-adjusted): -44780000
Buyback yield (%): 3.4633927262225397
Retained earnings: 1969693000
Inventory turnover: 50.81259449652253
Receivables turnover: 1.6996364440572933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.278217578430975
FCF margin (%): -5.9457105376366925
Revenue growth (%): 5.762279635002261
Rule of 40 score: -0.18343090263443163
Financial ratios for WERN — quarterly report dated 2025-09-30
Total revenue: 771499000
Gross profit: 57925000
Operating income: -13021000
Net income: -20575000
Capital expenditures: 35238000
Operating cash flow: 44144000
Depreciation & amortization: 72184000
Net tangible assets: 1197629000
Owner earnings: 16371000
Buffett classification: The Gruesome
Stock price: 25.87
P/E ratio: 115.83460116886997
Shares outstanding: 59950115
Book value: 1431228000
P/B ratio: 1.0836215299379275
Market cap (USD): 1550909475.05
Debt to equity: 0.5065580047343959
Current ratio: 1.6183581342702478
Quick ratio: 1.587462437350987
Interest coverage ratio: -1.3106190236537494
COGS to revenue (%): 92.49188916641499
SG&A to revenue (%): 5.447447112698786
Free cash flow (dilution-adjusted): -11343000
Buyback yield (%): 0
Retained earnings: 1940742000
Inventory turnover: 61.8027022345401
Receivables turnover: 1.6766505195124124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5013101593366275
FCF margin (%): -1.470254660083811
Revenue growth (%): 2.436572891383898
Rule of 40 score: 0.9663182313000873
Financial ratios for WERN — quarterly report dated 2025-12-31
Total revenue: 737635000
Gross profit: 79922000
Operating income: 8414000
Net income: -27788000
Capital expenditures: 69446000
Operating cash flow: 62291000
Depreciation & amortization: 73331000
Net tangible assets: 1189185000
Owner earnings: -23903000
Return on net tangible assets (%): -2.01003208079483
Capex to operating income (%): 825.3624910862846
Buffett classification: The Gruesome
Stock price: 29.65
Shares outstanding: 59950115
Book value: 1391005000
P/B ratio: 1.2778680951901682
Market cap (USD): 1777520909.75
Debt to equity: 0.5406163169794501
Current ratio: 1.9468873894480025
Quick ratio: 1.908435625698892
Interest coverage ratio: 0.822643723113023
COGS to revenue (%): 89.16510198133223
SG&A to revenue (%): 6.070482013461943
Free cash flow (dilution-adjusted): -26515000
Buyback yield (%): 0.0005063231577549099
Retained earnings: 1904572000
Inventory turnover: 54.33848314606742
Receivables turnover: 1.7760172007386879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3268981968926411
FCF margin (%): -3.5945962433995136
Revenue growth (%): -4.389377043910621
Rule of 40 score: -7.983973287310134
Financial ratios for WERN — annual report dated 2025-12-31
Total revenue: 2974396000
Gross profit: 288412000
Operating income: 55882000
Net income: -14399000
Capital expenditures: 162746000
Operating cash flow: 181830000
Depreciation & amortization: 286321000
Net tangible assets: 1189185000
Owner earnings: 109176000
Capex to operating income (%): 291.2315235675173
Buffett classification: The Gruesome
Stock price: 29.65
Shares outstanding: 59950115
Book value: 1391005000
P/B ratio: 1.2778680951901682
Market cap (USD): 1777520909.75
Debt to equity: 0.5406163169794501
Current ratio: 1.9468873894480025
Quick ratio: 1.908435625698892
Interest coverage ratio: 1.4309272014954038
COGS to revenue (%): 90.30351035975035
SG&A to revenue (%): 4.433034471536406
Free cash flow (dilution-adjusted): -79225000
Buyback yield (%): 3.125307820306501
Retained earnings: 1904572000
Inventory turnover: 221.90879048248513
Receivables turnover: 7.161507327890285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.171110653524432
FCF margin (%): -2.6635659811269243
Revenue growth (%): -1.843473394014635
Rule of 40 score: -4.507039375141559
Financial ratios for WOR — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.29
Shares outstanding: 49252994
Market cap (USD): 1836644146.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOR — annual report dated 2022-05-31
Total revenue: 1309189000
Gross profit: 327608000
Operating income: 46178000
Net income: 399264000
Capital expenditures: 94600000
Operating cash flow: 70112000
Depreciation & amortization: 98827000
Net tangible assets: 780266000
Owner earnings: 403491000
Return on net tangible assets (%): 51.71198027339394
Capex to operating income (%): 204.85945688423058
Buffett classification: The Gruesome
Stock price: 26.72
P/E ratio: 3.2961649426945576
Shares outstanding: 49252994
Book value: 1613962000
P/B ratio: 0.8154095323681722
Market cap (USD): 1316039999.6799998
Debt to equity: 0.5231895174731499
Current ratio: 1.9154003009886715
Quick ratio: 1.1011004429017195
Effective tax rate (%): 25.018395530004888
Interest coverage ratio: 1.9360221365084689
COGS to revenue (%): 74.97626393133459
SG&A to revenue (%): 21.496514254244424
Free cash flow (dilution-adjusted): -40588000
Buyback yield (%): 14.173429382492554
Retained earnings: 1230163000
Inventory turnover: 1.2930170982954396
Receivables turnover: 1.4910204328004473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7035062465830642
FCF margin (%): -3.100239919522697
Rule of 40 score: -3.100239919522697
Financial ratios for WOR — annual report dated 2023-05-31
Total revenue: 1418496000
Gross profit: 323588000
Operating income: 36470000
Net income: 269170000
Capital expenditures: 86366000
Operating cash flow: 625364000
Depreciation & amortization: 112800000
Net tangible assets: 1128982000
Owner earnings: 295604000
Return on net tangible assets (%): 26.183234099392195
Capex to operating income (%): 236.81381957773513
Buffett classification: The Gruesome
Stock price: 32.95
P/E ratio: 6.02922373332838
Shares outstanding: 49252994
Book value: 1821628000
P/B ratio: 0.8908987742283276
Market cap (USD): 1622886152.3000002
Debt to equity: 0.3925005544490972
Current ratio: 2.603743530139724
Quick ratio: 2.332686695709615
Effective tax rate (%): 21.545861772082404
Interest coverage ratio: 1.9931140015302218
COGS to revenue (%): 77.1879511820971
SG&A to revenue (%): 20.24101583649161
Free cash flow (dilution-adjusted): 519820000
Buyback yield (%): 0.10968113798231216
Retained earnings: 1428391000
Inventory turnover: 5.629375986508928
Receivables turnover: 6.261459142594816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2432841519622548
FCF margin (%): 36.64585589243819
Revenue growth (%): 8.349214666484366
Rule of 40 score: 44.995070558922556
Financial ratios for WOR — annual report dated 2024-05-31
Total revenue: 1245703000
Gross profit: 285019000
Operating income: 1548000
Net income: 117821000
Capital expenditures: 83527000
Operating cash flow: 289976000
Depreciation & amortization: 80704000
Net tangible assets: 336213000
Owner earnings: 114998000
Return on net tangible assets (%): 34.203912400769745
Capex to operating income (%): 5395.8010335917315
Buffett classification: The Gruesome
Stock price: 55.25
P/E ratio: 23.096289443308066
Shares outstanding: 49252994
Book value: 891012000
P/B ratio: 3.0540867221765815
Market cap (USD): 2721227918.5
Debt to equity: 0.35597612602299405
Current ratio: 3.777935372471633
Quick ratio: 2.855081401085348
Effective tax rate (%): 52.73420081884146
Interest coverage ratio: 0.9754253308128544
COGS to revenue (%): 77.1198271176998
SG&A to revenue (%): 22.755905701439268
Free cash flow (dilution-adjusted): 189761000
Buyback yield (%): 0.4188917775870599
Retained earnings: 589392000
Inventory turnover: 5.835944476505786
Receivables turnover: 5.73747334386529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10600844643526054
FCF margin (%): 15.233245805781955
Revenue growth (%): -12.18142314112976
Rule of 40 score: 3.051822664652194
Financial ratios for WOR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.5
Shares outstanding: 49252994
Market cap (USD): 2191758233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOR — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.91
Shares outstanding: 49252994
Market cap (USD): 1965686990.5399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOR — quarterly report dated 2025-02-28
Total revenue: 304524000
Gross profit: 89247000
Operating income: 26242000
Net income: 39663000
Capital expenditures: 12704000
Operating cash flow: 57131000
Depreciation & amortization: 11950000
Net tangible assets: 329309000
Owner earnings: 38909000
Return on net tangible assets (%): 11.815346680473354
Capex to operating income (%): 48.41094428778294
Buffett classification: The Good
Stock price: 41.14
P/E ratio: 12.771778314550083
Shares outstanding: 49252994
Book value: 938521000
P/B ratio: 2.159001421555831
Market cap (USD): 2026268173.16
Debt to equity: 0.3368704589455111
Current ratio: 3.5144466372485974
Quick ratio: 2.597894538439364
Effective tax rate (%): 25.181155974818843
Interest coverage ratio: 41.78662420382165
COGS to revenue (%): 70.69295030933522
SG&A to revenue (%): 20.68966649590837
Free cash flow (dilution-adjusted): 41503000
Buyback yield (%): 0.30558640174185187
Retained earnings: 637875000
Inventory turnover: 1.3020655033719417
Receivables turnover: 1.4754713141561406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7475839362393581
FCF margin (%): 13.628810865481867
Rule of 40 score: 13.628810865481867
Financial ratios for WOR — quarterly report dated 2025-05-31
Total revenue: 317884000
Gross profit: 93234000
Operating income: 21780000
Net income: 3877000
Capital expenditures: 13086000
Operating cash flow: 62414000
Depreciation & amortization: 12555000
Net tangible assets: 370309000
Owner earnings: 3346000
Return on net tangible assets (%): 0.903569721502853
Capex to operating income (%): 60.08264462809917
Buffett classification: The Good
Stock price: 57.96
P/E ratio: 65.56507882958199
Shares outstanding: 49252994
Book value: 938237000
P/B ratio: 3.042625191971751
Market cap (USD): 2854703532.2400002
Debt to equity: 0.3475188038843064
Current ratio: 3.481828065148698
Quick ratio: 2.621274931163065
Effective tax rate (%): 56.61985355899651
COGS to revenue (%): 70.67043323979817
SG&A to revenue (%): 22.47801084672396
Free cash flow (dilution-adjusted): 45929000
Buyback yield (%): 0.23697732263958446
Retained earnings: 624529000
Inventory turnover: 1.3262059235033326
Receivables turnover: 1.3909094091290954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.453637765215476
FCF margin (%): 14.448352229115022
Revenue growth (%): 4.38717473828007
Rule of 40 score: 18.83552696739509
Financial ratios for WOR — annual report dated 2025-05-31
Total revenue: 1153762000
Gross profit: 319035000
Operating income: 50622000
Net income: 96053000
Capital expenditures: 50580000
Operating cash flow: 209744000
Depreciation & amortization: 48262000
Net tangible assets: 370309000
Owner earnings: 93735000
Return on net tangible assets (%): 25.312644305161363
Capex to operating income (%): 99.91703212042195
Buffett classification: The Gruesome
Stock price: 57.96
P/E ratio: 29.720087162712254
Shares outstanding: 49252994
Book value: 938237000
P/B ratio: 3.042625191971751
Market cap (USD): 2854703532.2400002
Debt to equity: 0.3475188038843064
Current ratio: 3.481828065148698
Quick ratio: 2.621274931163065
Effective tax rate (%): 26.270679843799734
Interest coverage ratio: 24.221052631578946
COGS to revenue (%): 72.34828326812635
SG&A to revenue (%): 23.26415673249769
Free cash flow (dilution-adjusted): 142978000
Buyback yield (%): 1.222193464433866
Retained earnings: 624529000
Inventory turnover: 4.92775380328585
Receivables turnover: 5.048314547745729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.378606563394758
FCF margin (%): 12.392330480636387
Revenue growth (%): -7.380651728381485
Rule of 40 score: 5.011678752254902
Financial ratios for WOR — quarterly report dated 2025-08-31
Total revenue: 303707000
Gross profit: 82284000
Operating income: 11719000
Net income: 35148000
Capital expenditures: 13195000
Operating cash flow: 41061000
Depreciation & amortization: 13086000
Net tangible assets: 323915000
Owner earnings: 35039000
Return on net tangible assets (%): 10.81734405631107
Capex to operating income (%): 112.59493130813209
Buffett classification: The Gruesome
Stock price: 64.92
P/E ratio: 40.635222276331845
Shares outstanding: 49252994
Book value: 959831000
P/B ratio: 3.3313201704049984
Market cap (USD): 3197504370.48
Debt to equity: 0.3607510072085607
Current ratio: 3.298627942757182
Quick ratio: 2.2366008388306953
Effective tax rate (%): 23.773560123464897
Interest coverage ratio: 186.015873015873
COGS to revenue (%): 72.90678186541633
SG&A to revenue (%): 23.234564893137136
Free cash flow (dilution-adjusted): 24439000
Buyback yield (%): 0.30683304425092
Retained earnings: 644608000
Inventory turnover: 1.098546338559238
Receivables turnover: 1.3889653658469658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7568707055063167
FCF margin (%): 8.046900466568106
Revenue growth (%): -4.459802946986951
Rule of 40 score: 3.587097519581155
Financial ratios for WOR — quarterly report dated 2025-11-30
Total revenue: 327452000
Gross profit: 84629000
Operating income: 13908000
Net income: 27328000
Capital expenditures: 12432000
Operating cash flow: 51518000
Depreciation & amortization: 13764000
Net tangible assets: 330779000
Owner earnings: 28660000
Return on net tangible assets (%): 8.664395260884156
Capex to operating income (%): 89.38740293356342
Buffett classification: The Gruesome
Stock price: 54.29
P/E ratio: 25.22208953610776
Shares outstanding: 49252994
Book value: 963023000
P/B ratio: 2.7766159730972158
Market cap (USD): 2673945044.2599998
Debt to equity: 0.35894158291131156
Current ratio: 3.259064650625408
Quick ratio: 2.262224343195861
Effective tax rate (%): 24.457797652319734
Interest coverage ratio: 9.44836956521739
COGS to revenue (%): 74.15529604338957
SG&A to revenue (%): 21.597363888447774
Free cash flow (dilution-adjusted): 35760000
Buyback yield (%): 0.5970204972712128
Retained earnings: 650375000
Inventory turnover: 1.2236533780821504
Receivables turnover: 1.4057595219287702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8948292534789801
FCF margin (%): 10.920684558347483
Revenue growth (%): 7.818390751612574
Rule of 40 score: 18.739075309960057
Financial ratios for 0098.HK — annual report dated 2025-12-31
Total revenue: 2957219285.714286
Gross profit: 185878857.14285713
Operating income: 107308857.14285715
Net income: 90317000
Capital expenditures: 95803714.28571428
Operating cash flow: 140057142.85714287
Depreciation & amortization: 94139428.57142857
Net tangible assets: 834429285.7142857
Owner earnings: 88652714.28571428
Return on net tangible assets (%): 10.624353172099664
Capex to operating income (%): 89.27847787827392
Buffett classification: The Gruesome
Stock price: 0.8933161953727506
Trailing EPS: 1.74
P/E ratio: 0.51340011228319
Shares outstanding: 420649134
Book value: 898168571.4285715
P/B ratio: 0.41837656752344554
Market cap (USD): 390602752
Yahoo trailing P/E: 3.74
Yahoo forward P/E: 2.49
EV/EBITDA: 2.58
Dividend yield: 0.08
Debt to equity: 0.4797
Current ratio: 1.62
Quick ratio: 1.22
Effective tax rate (%): 15.193082859113641
Interest coverage ratio: 7.251368388535463
COGS to revenue (%): 93.71440399970339
SG&A to revenue (%): 3.562168803849755
Free cash flow (dilution-adjusted): 44174571.428571425
Buyback yield (%): 0
Retained earnings: 783308857.1428572
Inventory turnover: 9.76586991749591
Receivables turnover: 4.306940653140033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.373360175813788
FCF margin (%): 1.4937874794057253
Revenue growth (%): 14.495422032773186
Rule of 40 score: 15.989209512178912