speb/financial-data huggingface dataset:
Financial ratios for SBFC.NS — annual report dated 2025-03-31
Total revenue: 144647767.12649053
Gross profit: 78926467.1498714
Operating income: 65066869.30091185
Net income: 40351648.351648346
Capital expenditures: 1050268.880056114
Operating cash flow: -165449848.0243161
Depreciation & amortization: 1964928.6883329435
Net tangible assets: 341983750.2922609
Owner earnings: 41266308.15992518
Return on net tangible assets (%): 12.06674531309128
Capex to operating income (%): 1.614137719150098
Buffett classification: The Great
Stock price: 1.0297584315556074
P/E ratio: 28.239933652218276
Shares outstanding: 1106597273
Book value: 372940261.8657937
P/B ratio: 3.0555238699817906
Market cap (USD): 1139527872.2081923
Debt to equity: 1.6501886599641207
Current ratio: 1.75195199940259
Quick ratio: 1.75195199940259
Effective tax rate (%): 24.72062043636427
Interest coverage ratio: 7.962660410020172
COGS to revenue (%): 45.43540580142356
SG&A to revenue (%): 1.9213346296866525
Free cash flow (dilution-adjusted): -169609656.30114564
Buyback yield (%): 0
Retained earnings: 88463292.02712181
Receivables turnover: 245.5481246279024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.248304826659217
FCF margin (%): -117.25701659316084
Revenue growth (%): 28.73572850285863
Rule of 40 score: -88.5212880903022
Financial ratios for SBFC.NS — quarterly report dated 2025-03-31
Total revenue: 41172550.853401914
Gross profit: 19399111.5267711
Operating income: 16248538.695347205
Net income: 11035188.21603928
Capital expenditures: 0
Depreciation & amortization: 532616.3198503624
Net tangible assets: 341983750.2922609
Owner earnings: 11567804.535889642
Return on net tangible assets (%): 3.382559705250247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0297584315556074
P/E ratio: 25.81577789837618
Shares outstanding: 1106597273
Book value: 372940261.8657937
P/B ratio: 3.0555238699817906
Market cap (USD): 1139527872.2081923
Debt to equity: 1.6501886599641207
Current ratio: 1.75195199940259
Quick ratio: 1.75195199940259
Effective tax rate (%): 24.96124647243531
COGS to revenue (%): 52.883386808256915
Buyback yield (%): 0
Retained earnings: 88463292.02712181
Receivables turnover: 69.89283588013495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0597717638323996
Revenue growth (%): 9.709067515012757
Rule of 40 score: 9.709067515012757
Financial ratios for SBFC.NS — quarterly report dated 2025-06-30
Total revenue: 44432483.0329979
Gross profit: 21570442.31219284
Operating income: 17912590.685700916
Net income: 11805757.079335362
Capital expenditures: 0
Depreciation & amortization: 589398.5490287854
Owner earnings: 12395155.628364148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3120758249473439
P/E ratio: 43.855116108748305
Shares outstanding: 1106597273
Market cap (USD): 1451939529.855956
Effective tax rate (%): 25.65672642600821
COGS to revenue (%): 51.45343937638259
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.91773186753288
Rule of 40 score: 7.91773186753288
Financial ratios for SBFC.NS — quarterly report dated 2025-12-31
Total revenue: 47387657.346552305
Gross profit: 24692213.434332184
Operating income: 21326723.849838477
Net income: 13149158.961791245
Capital expenditures: 0
Depreciation & amortization: 555419.4051464855
Owner earnings: 13704578.36693773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1590731870335302
P/E ratio: 27.728402576795876
Shares outstanding: 1106597273
Market cap (USD): 1282627227.9787235
Effective tax rate (%): 25.22961930702477
COGS to revenue (%): 47.89315442678521
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.650932182565035
Rule of 40 score: 6.650932182565035
Financial ratios for SDSD.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1402508551881414
Shares outstanding: 524482901
Market cap (USD): 73559175.3968073
Buyback yield (%): 0.13764428360407444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDSD.OL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -206680.16194331984
Net income: 4025506.0728744934
Capital expenditures: 0
Operating cash flow: 211538.46153846153
Net tangible assets: 14129757.085020242
Owner earnings: 4025506.0728744934
Return on net tangible assets (%): 28.489563186773825
Buffett classification: The Gruesome
Stock price: 0.17105263157894735
P/E ratio: 22.286435248164537
Shares outstanding: 524482901
Book value: 14129757.085020242
P/B ratio: 6.34930805210527
Market cap (USD): 89714180.43421051
Debt to equity: 0
Current ratio: 222.53846153846158
Quick ratio: 222.53846153846158
Effective tax rate (%): 0.17819943277363653
Free cash flow (dilution-adjusted): 158299.5951417004
Buyback yield (%): 0
Retained earnings: 12484008.09716599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4627297603186202
Rule of 40 score: 0
Financial ratios for SDSD.OL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -188605.10805500983
Net income: 254518.66404715128
Capital expenditures: 0
Operating cash flow: -2249803.536345776
Net tangible assets: 13986444.007858546
Owner earnings: 254518.66404715128
Return on net tangible assets (%): 1.8197524968043715
Buffett classification: The Gruesome
Stock price: 0.15913555992141457
P/E ratio: 327.9283286839059
Shares outstanding: 524482901
Book value: 13986444.007858546
P/B ratio: 5.967483948954222
Market cap (USD): 83463880.11984284
Debt to equity: 0
Current ratio: 25.388006354249406
Quick ratio: 25.388006354249406
Effective tax rate (%): 4.777655273796399
Interest coverage ratio: -44.651162790697676
Free cash flow (dilution-adjusted): -2268369.351669941
Buyback yield (%): 0
Retained earnings: 12370628.683693517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.34848506131393
Rule of 40 score: 0
Financial ratios for SDSD.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15553435114503816
Shares outstanding: 524482901
Market cap (USD): 81575107.69370228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDSD.OL — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -53221.53574580759
Net income: -353221.5357458076
Capital expenditures: 0
Operating cash flow: -595057.3698146513
Net tangible assets: 10316681.376875551
Owner earnings: -353221.5357458076
Return on net tangible assets (%): -3.423790294983232
Buffett classification: The Gruesome
Stock price: 0.1490299823633157
Shares outstanding: 524482901
Book value: 10316681.376875551
P/B ratio: 7.5764361261647135
Market cap (USD): 78163677.48589064
Debt to equity: 0
Current ratio: 139.84788732394367
Quick ratio: 139.84788732394367
Interest coverage ratio: -18.84375
Free cash flow (dilution-adjusted): -595233.8923212709
Buyback yield (%): 0
Retained earnings: 8865489.84995587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5158784477448498
Rule of 40 score: 0
Financial ratios for SDSD.OL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -157546.33715798764
Net income: -1410856.134157105
Capital expenditures: 0
Operating cash flow: 2109885.2603706974
Net tangible assets: 10316681.376875551
Owner earnings: -1410856.134157105
Return on net tangible assets (%): -13.675484224214635
Buffett classification: The Gruesome
Stock price: 0.1490299823633157
Shares outstanding: 524482901
Book value: 10316681.376875551
P/B ratio: 7.5764361261647135
Market cap (USD): 78163677.48589064
Debt to equity: 0
Current ratio: 139.84788732394367
Quick ratio: 139.84788732394367
Interest coverage ratio: -36.42857142857142
Free cash flow (dilution-adjusted): 2110503.0891438657
Buyback yield (%): 0
Retained earnings: 8865489.84995587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5271028677024159
Rule of 40 score: 0
Financial ratios for SDSD.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -69465.64885496182
Net income: -650954.1984732824
Capital expenditures: 0
Operating cash flow: 2359541.9847328244
Net tangible assets: 10468034.351145038
Owner earnings: -650954.1984732824
Return on net tangible assets (%): -6.2184950549200115
Buffett classification: The Gruesome
Stock price: 0.17938931297709923
Shares outstanding: 524482901
Book value: 10468034.351145038
P/B ratio: 8.987993745772755
Market cap (USD): 94086627.27862595
Debt to equity: 0
Current ratio: 226.50314465408803
Quick ratio: 226.50314465408803
Interest coverage ratio: -60.66666666666666
Free cash flow (dilution-adjusted): 2357156.488549618
Buyback yield (%): 0
Retained earnings: 8933587.786259541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6635978305455539
Rule of 40 score: 0
Financial ratios for SDSD.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -30089.374379344586
Net income: 470506.454816286
Capital expenditures: 0
Operating cash flow: 1725719.9602780535
Net tangible assets: 11291062.562065542
Owner earnings: 470506.454816286
Return on net tangible assets (%): 4.167069770714417
Buffett classification: The Gruesome
Stock price: 0.1817279046673287
P/E ratio: 50.64392722826087
Shares outstanding: 524482901
Book value: 11291062.562065542
P/B ratio: 8.441471128925865
Market cap (USD): 95313178.632572
Debt to equity: 0
Current ratio: 119.91224268689056
Quick ratio: 119.91224268689056
Effective tax rate (%): 4.186046511627907
Interest coverage ratio: -33.666666666666664
Free cash flow (dilution-adjusted): 1725719.9602780535
Buyback yield (%): 0
Retained earnings: 9728599.801390268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26648842138591566
Rule of 40 score: 0
Financial ratios for SDSD.OL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -60497.51243781094
Net income: 78905.47263681592
Capital expenditures: 0
Operating cash flow: 1299104.4776119401
Net tangible assets: 11835024.875621889
Owner earnings: 78905.47263681592
Return on net tangible assets (%): 0.6667115064485212
Buffett classification: The Gruesome
Stock price: 0.18525896414342632
P/E ratio: 307.8530414405745
Shares outstanding: 524482901
Book value: 11835024.87562189
P/B ratio: 8.209966600944176
Market cap (USD): 97165158.95019922
Debt to equity: 0
Current ratio: 56.13781902552204
Quick ratio: 56.13781902552204
Effective tax rate (%): 21.71767028627838
Interest coverage ratio: -3.3777777777777778
Free cash flow (dilution-adjusted): 1298606.9651741292
Buyback yield (%): 0
Retained earnings: 10269452.736318408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5111735131408586
Rule of 40 score: 0
Financial ratios for SDSD.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -175323.3830845771
Net income: 348159.20398009947
Capital expenditures: 497.51243781094524
Operating cash flow: 3049651.7412935323
Net tangible assets: 11835024.875621889
Owner earnings: 347661.6915422885
Return on net tangible assets (%): 2.9375662087403946
Buffett classification: The Gruesome
Stock price: 0.18525896414342632
P/E ratio: 279.08255142883746
Shares outstanding: 524482901
Book value: 11835024.87562189
P/B ratio: 8.209966600944176
Market cap (USD): 97165158.95019922
Debt to equity: 0
Current ratio: 56.13781902552204
Quick ratio: 56.13781902552204
Effective tax rate (%): 11.282961460446247
Interest coverage ratio: -8.233644859813083
Free cash flow (dilution-adjusted): 3046666.6666666665
Buyback yield (%): 0
Retained earnings: 10269452.736318408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4813942930167643
Rule of 40 score: 0
Financial ratios for TEJASNET.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.607543188711592
Shares outstanding: 177742485
Market cap (USD): 996698661.1064223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEJASNET.NS — annual report dated 2023-03-31
Total revenue: 112006090.13398296
Gross profit: 43707673.56881852
Operating income: -12618757.61266748
Net income: -4434835.56638246
Capital expenditures: 5676004.872107186
Operating cash flow: -46302070.64555421
Depreciation & amortization: 14920828.258221682
Net tangible assets: 280377588.30694276
Owner earnings: 4809987.8197320355
Buffett classification: The Gruesome
Stock price: 7.0489646772229
Shares outstanding: 177742485
Book value: 362114494.5188795
P/B ratio: 3.4599567743662885
Market cap (USD): 1252900498.406821
Debt to equity: 0.016757709488186858
Current ratio: 6.255881042287216
Quick ratio: 4.738748035743604
Interest coverage ratio: -7.300916138125441
COGS to revenue (%): 60.97741335624258
SG&A to revenue (%): 3.597333536326761
Free cash flow (dilution-adjusted): -83950060.90133983
Buyback yield (%): 0
Retained earnings: -6342265.529841657
Inventory turnover: 0.8668490863556256
Receivables turnover: 1.927052117605147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2623139756774973
FCF margin (%): -74.9513359504986
Rule of 40 score: -74.9513359504986
Financial ratios for TEJASNET.NS — annual report dated 2024-03-31
Total revenue: 277529679.81772393
Gross profit: 86978054.9226526
Operating income: 12496702.242475117
Net income: 7552464.324259504
Capital expenditures: 18108885.957548868
Operating cash flow: -244211536.1554143
Depreciation & amortization: 21879122.196906105
Net tangible assets: 276511572.1309509
Owner earnings: 11322700.563616741
Return on net tangible assets (%): 4.094837867492401
Capex to operating income (%): 144.9093177238269
Buffett classification: The Gruesome
Stock price: 7.846089251439539
P/E ratio: 184.65276249012774
Shares outstanding: 177742485
Book value: 377681976.25614583
P/B ratio: 3.692480681516133
Market cap (USD): 1394583401.0826535
Debt to equity: 0.5982936919945768
Current ratio: 1.4289550631775623
Quick ratio: 0.6398446159205347
Effective tax rate (%): 37.158251845938935
Interest coverage ratio: 2.2517286084701813
COGS to revenue (%): 68.65990874209271
R&D to revenue (%): 0
SG&A to revenue (%): 2.31385460956134
Free cash flow (dilution-adjusted): -302099772.15493464
Buyback yield (%): 0
Retained earnings: 789063.4368629332
Inventory turnover: 0.4251258782044765
Receivables turnover: 1.641187107754494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.006739990997957
FCF margin (%): -108.85314044730204
Revenue growth (%): 147.78088359815058
Rule of 40 score: 38.92774315084854
Financial ratios for TEJASNET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 333730291.44768274
Buffett classification: The Gruesome
Stock price: 14.244624940277113
Shares outstanding: 177742485
Book value: 444368131.8681319
P/B ratio: 5.697697141632954
Market cap (USD): 2531875034.7778306
Debt to equity: 0.782420536254284
Current ratio: 1.3534972703840673
Quick ratio: 0.8073931767606422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEJASNET.NS — quarterly report dated 2024-12-31
Total revenue: 291094533.16237324
Gross profit: 63087772.467653565
Operating income: 30340366.010024477
Net income: 19311108.520806618
Capital expenditures: 0
Depreciation & amortization: 12970043.128569763
Owner earnings: 32281151.64937638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.771418580254108
P/E ratio: 31.688576523095616
Shares outstanding: 177742485
Market cap (USD): 2447766160.4295373
Effective tax rate (%): 21.583755384105647
Interest coverage ratio: 4.147386870618228
COGS to revenue (%): 78.32739358507187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEJASNET.NS — quarterly report dated 2025-03-31
Total revenue: 211179565.11573532
Gross profit: 39103343.465045586
Operating income: 2146364.274023848
Net income: -8393733.925648818
Capital expenditures: 0
Depreciation & amortization: 12061024.082300678
Net tangible assets: 328559738.1342062
Owner earnings: 3667290.15665186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.842688761815849
Shares outstanding: 177742485
Book value: 449651624.9707738
P/B ratio: 3.495420426221922
Market cap (USD): 1571721474.606722
Debt to equity: 0.8857479356891784
Current ratio: 1.3506090708859622
Quick ratio: 0.9705915404324179
Interest coverage ratio: 0.2568191355434326
COGS to revenue (%): 81.48336774743554
Buyback yield (%): 0
Retained earnings: 71778115.50151975
Inventory turnover: 0.6218089802677436
Receivables turnover: 0.40650111952473644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43375440900961776
Revenue growth (%): -27.453269966448033
Rule of 40 score: -27.453269966448033
Financial ratios for TEJASNET.NS — annual report dated 2025-03-31
Total revenue: 988421790.9749824
Gross profit: 221769932.1954641
Operating income: 108108487.25742342
Net income: 52201309.3289689
Capital expenditures: 37812719.19569792
Operating cash flow: -57457329.90413841
Depreciation & amortization: 41289455.22562543
Net tangible assets: 328559738.1342062
Owner earnings: 55678045.35889642
Return on net tangible assets (%): 16.94609500088952
Capex to operating income (%): 34.976642588347254
Buffett classification: The Good
Stock price: 8.842688761815849
P/E ratio: 30.10885157500258
Shares outstanding: 177742485
Book value: 449651624.9707738
P/B ratio: 3.495420426221922
Market cap (USD): 1571721474.606722
Debt to equity: 0.8857479356891784
Current ratio: 1.3506090708859622
Quick ratio: 0.9705915404324179
Effective tax rate (%): 36.04920944087993
Interest coverage ratio: 4.0531206171108
COGS to revenue (%): 77.56322915779613
R&D to revenue (%): 0.25440688069488204
SG&A to revenue (%): 1.686465695875557
Free cash flow (dilution-adjusted): -140558802.89922842
Buyback yield (%): 0
Retained earnings: 71778115.50151975
Inventory turnover: 2.770347965309079
Receivables turnover: 1.9026204754885965
Capitalized R&D asset: 2514613.04652794
ROCI (R&D-adjusted, %): 22.0740329829444
FCF margin (%): -14.220528541826335
Revenue growth (%): 256.1499410168161
Rule of 40 score: 241.9294124749898
Financial ratios for TEJASNET.NS — quarterly report dated 2025-06-30
Total revenue: 23634448.86496607
Gross profit: 10024572.899602154
Operating income: -27162415.16498947
Net income: -22685466.88509244
Capital expenditures: 0
Depreciation & amortization: 11287151.883922303
Owner earnings: -11398315.001170138
Buffett classification: The Gruesome
Stock price: 8.361806693189797
Shares outstanding: 177742485
Market cap (USD): 1486248300.7371871
Interest coverage ratio: -3.1045874013641837
COGS to revenue (%): 57.58490939697
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -88.80836370128266
Rule of 40 score: -88.80836370128266
Financial ratios for TEJASNET.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.59977452085682
Shares outstanding: 177742485
Market cap (USD): 1173060323.7767756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEJASNET.NS — quarterly report dated 2025-12-31
Total revenue: 34135011.69655787
Gross profit: 14980505.736883147
Operating income: -12712487.467973711
Net income: -21894842.37495823
Capital expenditures: 0
Depreciation & amortization: 11635290.186030969
Owner earnings: -10259552.18892726
Buffett classification: The Gruesome
Stock price: 5.008911663139133
Shares outstanding: 177742485
Market cap (USD): 890296406.1518325
Interest coverage ratio: -1.5916317991631799
COGS to revenue (%): 56.1139575106876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.19
Shares outstanding: 188839506
Market cap (USD): 4001509132.1400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAA — annual report dated 2023-03-31
Total revenue: 5903165000
Gross profit: 2643831000
Operating income: 263586000
Net income: 374459000
Capital expenditures: 158066000
Operating cash flow: -39886000
Depreciation & amortization: 135456000
Net tangible assets: 1475215000
Owner earnings: 351849000
Return on net tangible assets (%): 23.85069294984121
Capex to operating income (%): 59.96752483060557
Buffett classification: The Good
Stock price: 9.49
P/E ratio: 4.785802749940581
Shares outstanding: 188839506
Book value: 1966147000
P/B ratio: 0.9114714779413746
Market cap (USD): 1792086911.94
Debt to equity: 0.7736863011768703
Current ratio: 2.1691465279857103
Quick ratio: 1.296880046318537
Effective tax rate (%): -40.560973060151724
COGS to revenue (%): 55.213330476109
SG&A to revenue (%): 40.32150549747466
Free cash flow (dilution-adjusted): -234763000
Buyback yield (%): 6.975108136060371
Retained earnings: 897306000
Inventory turnover: 2.7489687152355193
Receivables turnover: 7.782026302329138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.599927341296958
FCF margin (%): -3.976900527090129
Rule of 40 score: -3.976900527090129
Financial ratios for UAA — annual report dated 2024-03-31
Total revenue: 5701879000
Gross profit: 2630253000
Operating income: 229751000
Net income: 232042000
Capital expenditures: 150333000
Operating cash flow: 353970000
Depreciation & amortization: 142590000
Net tangible assets: 1667984000
Owner earnings: 224299000
Return on net tangible assets (%): 13.4473112451918
Capex to operating income (%): 65.43301226110006
Buffett classification: The Good
Stock price: 7.38
P/E ratio: 6.005962516613372
Shares outstanding: 188839506
Book value: 2153286000
P/B ratio: 0.6472134004865122
Market cap (USD): 1393635554.28
Debt to equity: 0.6700401154328779
Current ratio: 2.4571238334015466
Quick ratio: 1.634706781265096
Effective tax rate (%): 11.449437945007897
COGS to revenue (%): 53.87041710285329
SG&A to revenue (%): 42.10019188411399
Free cash flow (dilution-adjusted): 160639000
Buyback yield (%): 5.381607822049831
Retained earnings: 1048411000
Inventory turnover: 3.204634348640316
Receivables turnover: 7.528833190948835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.39036312402424
FCF margin (%): 2.817299349916054
Revenue growth (%): -3.4097979643123644
Rule of 40 score: -0.5924986143963102
Financial ratios for UAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 188839506
Market cap (USD): 1682559998.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 30800000
Buffett classification: The Gruesome
Stock price: 8.28
Shares outstanding: 188839506
Market cap (USD): 1563591109.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAA — quarterly report dated 2025-03-31
Total revenue: 1180583000
Gross profit: 550782000
Operating income: -56351000
Net income: -67457000
Capital expenditures: 28824000
Operating cash flow: -202199000
Depreciation & amortization: 39018000
Net tangible assets: 1397422000
Owner earnings: -57263000
Return on net tangible assets (%): -4.097760018090455
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 188839506
Book value: 1890278000
P/B ratio: 0.6243774262304275
Market cap (USD): 1180246912.5
Debt to equity: 0.6874396252826304
Current ratio: 2.099906865030028
Quick ratio: 1.2471439661071657
COGS to revenue (%): 53.3466092600012
SG&A to revenue (%): 51.426540954765564
Free cash flow (dilution-adjusted): -243203000
Buyback yield (%): 2.1182008387588134
Retained earnings: 746277000
Inventory turnover: 0.6658670213440808
Receivables turnover: 1.7468845346851687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7655326519051748
FCF margin (%): -20.60024581075621
Rule of 40 score: -20.60024581075621
Financial ratios for UAA — annual report dated 2025-03-31
Total revenue: 5164310000
Gross profit: 2474744000
Operating income: -127247000
Net income: -201267000
Capital expenditures: 168684000
Operating cash flow: -59319000
Depreciation & amortization: 135804000
Net tangible assets: 1397422000
Owner earnings: -234147000
Return on net tangible assets (%): -16.75564002856689
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 188839506
Book value: 1890278000
P/B ratio: 0.6243774262304275
Market cap (USD): 1180246912.5
Debt to equity: 0.6874396252826304
Current ratio: 2.099906865030028
Quick ratio: 1.2471439661071657
COGS to revenue (%): 52.07987127031492
SG&A to revenue (%): 50.38409777879329
Free cash flow (dilution-adjusted): -280977000
Buyback yield (%): 7.6255230195317285
Retained earnings: 746277000
Inventory turnover: 2.8435859916518296
Receivables turnover: 7.641523951573047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.986774562243399
FCF margin (%): -5.4407461984272825
Revenue growth (%): -9.42792717979459
Rule of 40 score: -14.868673378221873
Financial ratios for UAA — quarterly report dated 2025-06-30
Total revenue: 1134068000
Gross profit: 546496000
Operating income: 16151000
Net income: -2612000
Capital expenditures: 35362000
Operating cash flow: 48852000
Depreciation & amortization: 28981000
Net tangible assets: 1373153000
Owner earnings: -8993000
Return on net tangible assets (%): -0.6549160945648446
Capex to operating income (%): 218.94619528202588
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 188839506
Book value: 1874429000
P/B ratio: 0.6880889198683973
Market cap (USD): 1289773825.98
Debt to equity: 0.8939917169442001
Current ratio: 1.5315481105322166
Quick ratio: 0.9291190397678559
COGS to revenue (%): 51.811002514840375
SG&A to revenue (%): 46.76483244390989
Free cash flow (dilution-adjusted): 1271000
Buyback yield (%): 0
Retained earnings: 736180000
Inventory turnover: 0.5145884366222964
Receivables turnover: 1.8181858991624662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5438384061504148
FCF margin (%): 0.11207440823654315
Revenue growth (%): -3.940002524176615
Rule of 40 score: -3.8279281159400718
Financial ratios for UAA — quarterly report dated 2025-09-30
Total revenue: 1333380000
Gross profit: 630584000
Operating income: 48952000
Net income: -18814000
Capital expenditures: 20489000
Operating cash flow: -69830000
Depreciation & amortization: 27264000
Net tangible assets: 1355893000
Owner earnings: -12039000
Return on net tangible assets (%): -0.8879019214643044
Capex to operating income (%): 41.85528681157052
Buffett classification: The Good
Stock price: 4.99
Shares outstanding: 188839506
Book value: 1855678000
P/B ratio: 0.5077977617560805
Market cap (USD): 942309134.94
Debt to equity: 1.023767054413535
Current ratio: 1.6946049563940937
Quick ratio: 1.0975546153181936
Effective tax rate (%): 345.91278837178294
COGS to revenue (%): 52.70785522506712
SG&A to revenue (%): 43.62087326943557
Free cash flow (dilution-adjusted): -103113000
Buyback yield (%): 2.653057162774065
Retained earnings: 692117000
Inventory turnover: 0.6776118769801556
Receivables turnover: 1.9367123908458683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.547973518243522
FCF margin (%): -7.733204337848175
Revenue growth (%): 17.574960231661592
Rule of 40 score: 9.841755893813417
Financial ratios for UAA — quarterly report dated 2025-12-31
Total revenue: 1327761000
Gross profit: 589740000
Operating income: -74800000
Net income: -430827000
Capital expenditures: 16117000
Operating cash flow: 278057000
Depreciation & amortization: 27290000
Net tangible assets: 935472000
Owner earnings: -419654000
Return on net tangible assets (%): -44.86013477688269
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 188839506
Book value: 1435059000
P/B ratio: 0.6540026192790679
Market cap (USD): 938532344.8199999
Debt to equity: 1.1766206128110412
Current ratio: 1.4305231908424494
Quick ratio: 0.9162642913240554
COGS to revenue (%): 55.58387390501755
SG&A to revenue (%): 50.04967008369729
Free cash flow (dilution-adjusted): 251167000
Buyback yield (%): 0
Retained earnings: 260990000
Inventory turnover: 0.6868333694732659
Receivables turnover: 2.171247056514914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.944283759677168
FCF margin (%): 18.91658212584946
Revenue growth (%): -0.42141025064122756
Rule of 40 score: 18.495171875208232
Financial ratios for UHAL.B — annual report dated 2023-03-31
Total revenue: 5864691000
Gross profit: 5021271000
Operating income: 1479100000
Net income: 924472000
Capital expenditures: 2022570000
Operating cash flow: 1729610000
Depreciation & amortization: 756311000
Net tangible assets: 6504191000
Owner earnings: -341787000
Return on net tangible assets (%): -5.254873357808834
Capex to operating income (%): 136.74328983841525
Buffett classification: The Gruesome
Stock price: 51.27
P/E ratio: 9.76397722203593
Shares outstanding: 176058583
Book value: 6504191000
P/B ratio: 1.3878011193721096
Market cap (USD): 9026523550.41
Debt to equity: 0.948067945729146
Current ratio: 2.025401485542269
Quick ratio: 1.9258805460569475
Effective tax rate (%): 24.18613462227642
Interest coverage ratio: 6.792808101219316
COGS to revenue (%): 14.381320345777809
SG&A to revenue (%): 0.5256713439804416
Free cash flow (dilution-adjusted): -994291000
Buyback yield (%): 0
Retained earnings: 7003148000
Inventory turnover: 5.004242291193241
Receivables turnover: 24.661661186008764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.014938614490909
FCF margin (%): -16.953851447586924
Rule of 40 score: -16.953851447586924
Financial ratios for UHAL.B — annual report dated 2024-03-31
Total revenue: 5625674000
Gross profit: 4832997000
Operating income: 1009941000
Net income: 628707000
Capital expenditures: 2253720000
Operating cash flow: 1452756000
Depreciation & amortization: 841815000
Net tangible assets: 7172445000
Owner earnings: -783198000
Return on net tangible assets (%): -10.919539989501487
Capex to operating income (%): 223.1536297664913
Buffett classification: The Gruesome
Stock price: 66.14
P/E ratio: 18.521369540374135
Shares outstanding: 176058583
Book value: 7172445000
P/B ratio: 1.6235070020920341
Market cap (USD): 11644514679.62
Debt to equity: 0.8820414795791394
Current ratio: 1.649439339611209
Quick ratio: 1.5522671162404982
Effective tax rate (%): 25.169696385404507
Interest coverage ratio: 3.953436755017439
COGS to revenue (%): 14.090347218839911
SG&A to revenue (%): 0.5804460052253294
Free cash flow (dilution-adjusted): -1540142000
Buyback yield (%): 0
Retained earnings: 7600090000
Inventory turnover: 4.84589520531615
Receivables turnover: 20.543503187969705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.812480942869413
FCF margin (%): -27.377021846626732
Revenue growth (%): -4.075525888746738
Rule of 40 score: -31.45254773537347
Financial ratios for UHAL.B — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.53
Shares outstanding: 176058583
Market cap (USD): 12593470441.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHAL.B — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.68
Shares outstanding: 176058583
Market cap (USD): 11211410565.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHAL.B — annual report dated 2025-03-31
Total revenue: 5828665000
Gross profit: 5004403000
Operating income: 750245000
Net income: 367090000
Capital expenditures: 2790123000
Operating cash flow: 1454429000
Depreciation & amortization: 982491000
Net tangible assets: 7498143000
Owner earnings: -1440542000
Return on net tangible assets (%): -19.21198355379459
Capex to operating income (%): 371.8949143279862
Buffett classification: The Gruesome
Stock price: 58.89
P/E ratio: 28.24399998057697
Shares outstanding: 176058583
Book value: 7498143000
P/B ratio: 1.3827543636964512
Market cap (USD): 10368089952.87
Debt to equity: 0.9656831031363365
Current ratio: 1.447598243186108
Quick ratio: 1.3502058549681284
Effective tax rate (%): 23.124445040124648
Interest coverage ratio: 2.5475385231818213
COGS to revenue (%): 14.14152297309933
SG&A to revenue (%): 0.35176150971105735
Free cash flow (dilution-adjusted): -1998052000
Buyback yield (%): 0
Retained earnings: 7931886000
Inventory turnover: 4.888368313989693
Receivables turnover: 21.139874292304846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.001764681973734
FCF margin (%): -34.27975359709299
Revenue growth (%): 3.608296534779655
Rule of 40 score: -30.671457062313337
Financial ratios for UHAL.B — quarterly report dated 2025-03-31
Total revenue: 1233509000
Gross profit: 1053969000
Operating income: -2867000
Net income: -82291000
Capital expenditures: 456762000
Operating cash flow: 198533000
Depreciation & amortization: 255721000
Net tangible assets: 7498143000
Owner earnings: -283332000
Return on net tangible assets (%): -3.778695605031806
Buffett classification: The Gruesome
Stock price: 58.89
Shares outstanding: 176058583
Book value: 7498143000
P/B ratio: 1.3827543636964512
Market cap (USD): 10368089952.87
Debt to equity: 0.9656831031363365
Current ratio: 1.447598243186108
Quick ratio: 1.3502058549681284
Interest coverage ratio: -0.0360456637079132
COGS to revenue (%): 14.555224161315403
SG&A to revenue (%): 0.4148328062462455
Free cash flow (dilution-adjusted): -390452000
Buyback yield (%): 0
Retained earnings: 7931886000
Inventory turnover: 1.064779945082643
Receivables turnover: 4.473790344517425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015292416934759573
FCF margin (%): -31.653761747988867
Rule of 40 score: -31.653761747988867
Financial ratios for UHAL.B — quarterly report dated 2025-06-30
Total revenue: 1630470000
Gross profit: 1396346000
Operating income: 282647000
Net income: 142331000
Capital expenditures: 750389000
Operating cash flow: 598376000
Depreciation & amortization: 284340000
Net tangible assets: 7660768000
Owner earnings: -323718000
Return on net tangible assets (%): -4.225659881620223
Capex to operating income (%): 265.48627793679043
Buffett classification: The Gruesome
Stock price: 54.15
P/E ratio: 158.78701314873416
Shares outstanding: 176058583
Book value: 7660768000
P/B ratio: 1.2444669084679236
Market cap (USD): 9533572269.449999
Debt to equity: 0.9522276356626386
Current ratio: 1.306053677456426
Quick ratio: 1.2117562814507845
Effective tax rate (%): 23.22244458709361
Interest coverage ratio: 3.475524131570858
COGS to revenue (%): 14.359295172557607
SG&A to revenue (%): 0.2989322097309365
Free cash flow (dilution-adjusted): -318195000
Buyback yield (%): 0
Retained earnings: 8065393000
Inventory turnover: 1.3509829831678197
Receivables turnover: 6.0059674003131045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4867881962124663
FCF margin (%): -19.51553846436917
Revenue growth (%): 32.1814433457721
Rule of 40 score: 12.665904881402934
Financial ratios for UHAL.B — quarterly report dated 2025-09-30
Total revenue: 1719922000
Gross profit: 1482308000
Operating income: 265586000
Net income: 105550000
Capital expenditures: 778055000
Operating cash flow: 551620000
Depreciation & amortization: 304398000
Net tangible assets: 7767887000
Owner earnings: -368107000
Return on net tangible assets (%): -4.738830521092802
Capex to operating income (%): 292.95783663295504
Buffett classification: The Gruesome
Stock price: 50.74
P/E ratio: 53.94777765215291
Shares outstanding: 176058583
Book value: 7767887000
P/B ratio: 1.150018338503122
Market cap (USD): 8933212501.42
Debt to equity: 0.9960563278018849
Current ratio: 1.41377542665518
Quick ratio: 1.317308445365518
Effective tax rate (%): 22.93314057491658
Interest coverage ratio: 2.97422056979036
COGS to revenue (%): 13.815393953911864
SG&A to revenue (%): 0.29483895199898597
Free cash flow (dilution-adjusted): -446311000
Buyback yield (%): 0
Retained earnings: 8162120000
Inventory turnover: 1.3490217897330503
Receivables turnover: 7.738820946158761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3548557252558726
FCF margin (%): -25.949490732719276
Revenue growth (%): 5.4862708298834075
Rule of 40 score: -20.463219902835867
Financial ratios for UHAL.B — quarterly report dated 2025-12-31
Total revenue: 1415608000
Gross profit: 1219404000
Operating income: 67590000
Net income: -36968000
Capital expenditures: 502681000
Operating cash flow: 240599000
Depreciation & amortization: 301179000
Net tangible assets: 7743809000
Owner earnings: -238470000
Return on net tangible assets (%): -3.079492275700498
Capex to operating income (%): 743.7209646397396
Buffett classification: The Gruesome
Stock price: 46.64
P/E ratio: 63.84111824664521
Shares outstanding: 176058583
Book value: 7743809000
P/B ratio: 1.0603789828907195
Market cap (USD): 8211372311.12
Debt to equity: 1.0406713285412903
Current ratio: 1.4473585437070138
Quick ratio: 1.347369226875653
Interest coverage ratio: 0.7176987767584098
COGS to revenue (%): 13.86005165271742
SG&A to revenue (%): 0.3024142276675464
Free cash flow (dilution-adjusted): -447568000
Buyback yield (%): 0
Retained earnings: 8116328000
Inventory turnover: 1.1210183804414278
Receivables turnover: 6.06830447661384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34020852532665985
FCF margin (%): -31.616662239829108
Revenue growth (%): -17.693476797203594
Rule of 40 score: -49.3101390370327
Financial ratios for WFRD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.96
Shares outstanding: 71685443
Market cap (USD): 1932639543.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFRD — annual report dated 2022-12-31
Total revenue: 4331000000
Gross profit: 1311000000
Operating income: 412000000
Net income: 51000000
Capital expenditures: 132000000
Operating cash flow: 349000000
Depreciation & amortization: 349000000
Net tangible assets: 29000000
Owner earnings: 268000000
Return on net tangible assets (%): 924.1379310344828
Capex to operating income (%): 32.038834951456316
Buffett classification: The Good
Stock price: 49.53
P/E ratio: 69.61921552529412
Shares outstanding: 71685443
Book value: 551000000
P/B ratio: 6.443883832649728
Market cap (USD): 3550579991.79
Debt to equity: 4.372050816696914
Current ratio: 2.0700680272108842
Quick ratio: 1.601360544217687
Effective tax rate (%): 63.04347826086957
Interest coverage ratio: 1.9619047619047618
COGS to revenue (%): 69.72985453705842
R&D to revenue (%): 2.0780420226275687
SG&A to revenue (%): 17.963518817824983
Free cash flow (dilution-adjusted): 192000000
Buyback yield (%): 0
Retained earnings: -2371000000
Inventory turnover: 4.383164005805515
Receivables turnover: 4.379170879676441
Capitalized R&D asset: 90000000
ROCI (R&D-adjusted, %): 14.131736526946106
FCF margin (%): 4.433156314938813
Rule of 40 score: 4.433156314938813
Financial ratios for WFRD — annual report dated 2023-12-31
Total revenue: 5135000000
Gross profit: 1740000000
Operating income: 834000000
Net income: 449000000
Capital expenditures: 209000000
Operating cash flow: 832000000
Depreciation & amortization: 327000000
Net tangible assets: 554000000
Owner earnings: 567000000
Return on net tangible assets (%): 102.3465703971119
Capex to operating income (%): 25.059952038369303
Buffett classification: The Good
Stock price: 95.15
P/E ratio: 15.191246996547886
Shares outstanding: 71685443
Book value: 922000000
P/B ratio: 7.397906617624729
Market cap (USD): 6820869901.450001
Debt to equity: 2.234273318872017
Current ratio: 1.792604501607717
Quick ratio: 1.370310825294748
Effective tax rate (%): 11.264822134387352
Interest coverage ratio: 4.582417582417582
COGS to revenue (%): 66.11489776046739
R&D to revenue (%): 2.181110029211295
SG&A to revenue (%): 15.657254138266797
Free cash flow (dilution-adjusted): 588000000
Buyback yield (%): 0
Retained earnings: -1954000000
Inventory turnover: 4.308375634517766
Receivables turnover: 4.222861842105263
Capitalized R&D asset: 172300000
ROCI (R&D-adjusted, %): 26.039968783648952
Rosenberg metric: 4.766666666666667
FCF margin (%): 11.4508276533593
Revenue growth (%): 18.56384206880628
Rule of 40 score: 30.01466972216558
Financial ratios for WFRD — quarterly report dated 2024-09-30
Gross profit: 492000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.79
Shares outstanding: 71685443
Market cap (USD): 5934837825.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFRD — annual report dated 2024-12-31
Total revenue: 5513000000
Gross profit: 1908000000
Operating income: 980000000
Net income: 550000000
Capital expenditures: 299000000
Operating cash flow: 792000000
Depreciation & amortization: 343000000
Net tangible assets: 960000000
Owner earnings: 594000000
Return on net tangible assets (%): 61.875
Capex to operating income (%): 30.51020408163265
Buffett classification: The Good
Stock price: 70.05
P/E ratio: 9.130118694818181
Shares outstanding: 71685443
Book value: 1283000000
P/B ratio: 3.9139246158612626
Market cap (USD): 5021565282.15
Debt to equity: 1.3936087295401403
Current ratio: 2.005896226415094
Quick ratio: 1.4870283018867925
Effective tax rate (%): 25.57510148849797
Interest coverage ratio: 6.2025316455696204
COGS to revenue (%): 65.39089424995466
R&D to revenue (%): 2.231090150553238
SG&A to revenue (%): 14.347904951931797
Free cash flow (dilution-adjusted): 448000000
Buyback yield (%): 1.9714968229510466
Retained earnings: -1486000000
Inventory turnover: 4.096590909090909
Receivables turnover: 4.371927042030134
Capitalized R&D asset: 227740000
ROCI (R&D-adjusted, %): 26.950331550493033
Rosenberg metric: 1.5
FCF margin (%): 8.126247052421549
Revenue growth (%): 7.361246348588121
Rule of 40 score: 15.48749340100967
Financial ratios for WFRD — quarterly report dated 2024-12-31
Gross profit: 428000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.05
Shares outstanding: 71685443
Market cap (USD): 5021565282.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFRD — quarterly report dated 2025-03-31
Total revenue: 1193000000
Gross profit: 374000000
Operating income: 171000000
Net income: 86000000
Capital expenditures: 77000000
Operating cash flow: 142000000
Depreciation & amortization: 62000000
Net tangible assets: 1037000000
Owner earnings: 71000000
Return on net tangible assets (%): 6.846673095467695
Capex to operating income (%): 45.02923976608187
Buffett classification: The Good
Stock price: 52.55
P/E ratio: 10.95078496991279
Shares outstanding: 71685443
Book value: 1360000000
P/B ratio: 2.769904433566176
Market cap (USD): 3767070029.6499996
Debt to equity: 1.2933823529411765
Current ratio: 2.0829610721123166
Quick ratio: 1.5156349712827057
Effective tax rate (%): 10.416666666666668
Interest coverage ratio: 4.621621621621622
COGS to revenue (%): 68.65046102263203
R&D to revenue (%): 2.4308466051969826
SG&A to revenue (%): 13.4953897736798
Free cash flow (dilution-adjusted): 58000000
Buyback yield (%): 1.406928981485493
Retained earnings: -1428000000
Inventory turnover: 0.9212598425196851
Receivables turnover: 1.0153191489361701
Capitalized R&D asset: 29000000
ROCI (R&D-adjusted, %): 5.413348502085704
FCF margin (%): 4.861693210393965
Rule of 40 score: 4.861693210393965
Financial ratios for WFRD — quarterly report dated 2025-06-30
Total revenue: 1204000000
Gross profit: 375000000
Operating income: 178000000
Net income: 145000000
Capital expenditures: 54000000
Operating cash flow: 128000000
Depreciation & amortization: 64000000
Net tangible assets: 1205000000
Owner earnings: 155000000
Return on net tangible assets (%): 12.863070539419086
Capex to operating income (%): 30.337078651685395
Buffett classification: The Good
Stock price: 49.66
P/E ratio: 15.410818612034632
Shares outstanding: 71685443
Book value: 1519000000
P/B ratio: 2.3435807105859117
Market cap (USD): 3559899099.3799996
Debt to equity: 1.1500987491770902
Current ratio: 2.2142381902860944
Quick ratio: 1.6280771789753825
Effective tax rate (%): 24.083769633507853
Interest coverage ratio: 5.085714285714285
COGS to revenue (%): 68.85382059800665
R&D to revenue (%): 2.4916943521594686
SG&A to revenue (%): 13.621262458471762
Free cash flow (dilution-adjusted): 65000000
Buyback yield (%): 0.955083249576414
Retained earnings: -1311000000
Inventory turnover: 0.9409761634506243
Receivables turnover: 1.0229396771452846
Capitalized R&D asset: 49430000
ROCI (R&D-adjusted, %): 5.10744158759172
Rosenberg metric: 0.034482758620689655
FCF margin (%): 5.398671096345515
Revenue growth (%): 0.9220452640402346
Rule of 40 score: 6.32071636038575
Financial ratios for WFRD — quarterly report dated 2025-09-30
Total revenue: 1232000000
Operating income: 178000000
Net income: 87000000
Capital expenditures: 44000000
Operating cash flow: 138000000
Depreciation & amortization: 67000000
Net tangible assets: 1266000000
Owner earnings: 110000000
Return on net tangible assets (%): 8.688783570300158
Capex to operating income (%): 24.719101123595504
Buffett classification: The Great
Stock price: 67.84
P/E ratio: 15.292894506666666
Shares outstanding: 71685443
Book value: 1567000000
P/B ratio: 3.103471890950862
Market cap (USD): 4863140453.12
Debt to equity: 1.1129546904913847
Current ratio: 2.071513706793802
Quick ratio: 1.5470798569725863
Effective tax rate (%): 37.410071942446045
Interest coverage ratio: 5.235294117647059
COGS to revenue (%): 0
R&D to revenue (%): 2.1915584415584415
SG&A to revenue (%): 13.717532467532468
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 0.14393991017695315
Retained earnings: -1249000000
Inventory turnover: 0
Receivables turnover: 0.9609984399375975
Capitalized R&D asset: 56670000
ROCI (R&D-adjusted, %): 4.830163595540911
FCF margin (%): 6.8181818181818175
Revenue growth (%): 2.3255813953488373
Rule of 40 score: 9.143763213530654
Financial ratios for WFRD — annual report dated 2025-12-31
Total revenue: 4918000000
Gross profit: 1534000000
Operating income: 744000000
Net income: 457000000
Capital expenditures: 226000000
Operating cash flow: 676000000
Depreciation & amortization: 267000000
Net tangible assets: 1414000000
Owner earnings: 498000000
Return on net tangible assets (%): 35.21923620933522
Capex to operating income (%): 30.376344086021508
Buffett classification: The Good
Stock price: 77.85
P/E ratio: 12.21162305809628
Shares outstanding: 71685443
Book value: 1696000000
P/B ratio: 3.2905139961969336
Market cap (USD): 5580711737.549999
Debt to equity: 0.9681603773584906
Current ratio: 2.1938841899804813
Quick ratio: 1.649967469095641
Effective tax rate (%): 17.509025270758123
Interest coverage ratio: 5.430656934306569
COGS to revenue (%): 68.80845872305815
R&D to revenue (%): 2.1960146400976006
SG&A to revenue (%): 13.501423342822285
Free cash flow (dilution-adjusted): 412000000
Buyback yield (%): 1.8098049988932101
Retained earnings: -1129000000
Inventory turnover: 4.047846889952153
Receivables turnover: 3.9854132901134522
Capitalized R&D asset: 227370000
ROCI (R&D-adjusted, %): 18.975982905323306
Rosenberg metric: -3.040650406504065
FCF margin (%): 8.37738918259455
Revenue growth (%): -10.792671866497368
Rule of 40 score: -2.4152826839028183
Financial ratios for WFRD — quarterly report dated 2025-12-31
Total revenue: 1289000000
Operating income: 187000000
Net income: 139000000
Capital expenditures: 51000000
Operating cash flow: 268000000
Depreciation & amortization: 74000000
Net tangible assets: 1414000000
Owner earnings: 162000000
Return on net tangible assets (%): 11.456859971711458
Capex to operating income (%): 27.27272727272727
Buffett classification: The Good
Stock price: 77.85
P/E ratio: 12.21162305809628
Shares outstanding: 71685443
Book value: 1696000000
P/B ratio: 3.2905139961969336
Market cap (USD): 5580711737.549999
Debt to equity: 0.9681603773584906
Current ratio: 2.1938841899804813
Quick ratio: 1.649967469095641
Effective tax rate (%): -8.59375
Interest coverage ratio: 6.032258064516129
COGS to revenue (%): 0
R&D to revenue (%): 1.7067494181536074
SG&A to revenue (%): 13.188518231186967
Free cash flow (dilution-adjusted): 205000000
Buyback yield (%): 0.12543202962626207
Retained earnings: -1129000000
Inventory turnover: 0
Receivables turnover: 1.0445705024311183
Capitalized R&D asset: 49990000
ROCI (R&D-adjusted, %): 4.9236431005654095
FCF margin (%): 15.90380139643134
Revenue growth (%): 4.626623376623376
Rule of 40 score: 20.53042477305472
Financial ratios for WMK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.58
Shares outstanding: 24744597
Market cap (USD): 1499027686.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0