speb/financial-data huggingface dataset:
Financial ratios for TLPH — quarterly report dated 2025-09-30
Total revenue: 1000
Operating income: -3422000
Net income: -4436000
Capital expenditures: 0
Operating cash flow: -2510000
Net tangible assets: 10358000
Owner earnings: -4436000
Return on net tangible assets (%): -42.82680054064491
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 51899648
Book value: 19177000
P/B ratio: 2.4086502956666838
Market cap (USD): 46190686.72
Debt to equity: 0
Current ratio: 6.825342465753424
Quick ratio: 6.825342465753424
COGS to revenue (%): 0
R&D to revenue (%): 180300
SG&A to revenue (%): 162000
Free cash flow (dilution-adjusted): -2662000
Buyback yield (%): 0
Retained earnings: -467748000
Capitalized R&D asset: 3193770
ROCI (R&D-adjusted, %): -10.121370738899122
FCF margin (%): -266200
Rule of 40 score: -266200
Financial ratios for TLPH — annual report dated 2025-12-31
Total revenue: 28000
Operating income: -13484000
Net income: -14290000
Capital expenditures: 0
Operating cash flow: -11364000
Net tangible assets: 8216000
Owner earnings: -14290000
Return on net tangible assets (%): -173.92891918208372
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 51899648
Book value: 17035000
P/B ratio: 3.473178674493689
Market cap (USD): 59165598.71999999
Debt to equity: 0
Current ratio: 5.487004463113678
Quick ratio: 5.487004463113678
COGS to revenue (%): 0
R&D to revenue (%): 21546.428571428572
SG&A to revenue (%): 26710.714285714283
Free cash flow (dilution-adjusted): -12063000
Buyback yield (%): 0
Retained earnings: -471520000
Capitalized R&D asset: 12364240
ROCI (R&D-adjusted, %): -35.40240119725434
FCF margin (%): -43082.142857142855
Rule of 40 score: -43082.142857142855
Financial ratios for TLPH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3453000
Net income: -3772000
Capital expenditures: 0
Operating cash flow: -2436000
Net tangible assets: 8216000
Owner earnings: -3772000
Return on net tangible assets (%): -45.91041869522882
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 51899648
Book value: 17035000
P/B ratio: 3.473178674493689
Market cap (USD): 59165598.71999999
Debt to equity: 0
Current ratio: 5.487004463113678
Quick ratio: 5.487004463113678
Free cash flow (dilution-adjusted): -2621000
Buyback yield (%): 0
Retained earnings: -471520000
Capitalized R&D asset: 3264010
ROCI (R&D-adjusted, %): -12.042682282392215
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TLS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2857142857142856
Shares outstanding: 11139136247
Market cap (USD): 25460882850.285713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLS.AX — annual report dated 2022-06-30
Total revenue: 14427586206.896553
Gross profit: 8753103448.275862
Operating income: 1411034482.7586207
Net income: 1251034482.7586207
Capital expenditures: 1385517241.3793104
Depreciation & amortization: 3005517241.3793106
Net tangible assets: 4961379310.344828
Owner earnings: 2871034482.758621
Return on net tangible assets (%): 57.86766750069503
Capex to operating income (%): 98.19159335288367
Buffett classification: The Gruesome
Stock price: 2.2344827586206897
P/E ratio: 19.89570090423374
Shares outstanding: 11139136247
Book value: 11611724137.931034
P/B ratio: 2.1435410964114747
Market cap (USD): 24890207889.848274
Debt to equity: 0.8474787670012474
Current ratio: 0.6348884381338742
Quick ratio: 0.5866125760649087
Effective tax rate (%): 26.88432083837162
Interest coverage ratio: 4.556792873051226
COGS to revenue (%): 39.33078393881453
SG&A to revenue (%): 22.963671128107073
Free cash flow (dilution-adjusted): 2865517241.3793106
Buyback yield (%): 3.7405653133911856
Retained earnings: 6840000000
Inventory turnover: 17.285714285714285
Receivables turnover: 5.135002454590084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4404432132964
FCF margin (%): 19.861376673040155
Rule of 40 score: 19.861376673040155
Financial ratios for TLS.AX — annual report dated 2023-06-30
Total revenue: 14811258278.145695
Gross profit: 9174834437.086092
Operating income: 1826490066.2251656
Net income: 1358278145.6953642
Capital expenditures: 1505298013.245033
Depreciation & amortization: 2960264900.6622515
Net tangible assets: 2925827814.569536
Owner earnings: 2813245033.112582
Return on net tangible assets (%): 96.15210502489813
Capex to operating income (%): 82.4147933284989
Buffett classification: The Gruesome
Stock price: 2.4966887417218544
P/E ratio: 20.47515536381765
Shares outstanding: 11139136247
Book value: 11798675496.688744
P/B ratio: 2.3571252610681404
Market cap (USD): 27810956060.390728
Debt to equity: 0.8905478221823079
Current ratio: 0.667162108600872
Quick ratio: 0.6130598493856521
Effective tax rate (%): 28.36185819070905
Interest coverage ratio: 5.193973634651601
COGS to revenue (%): 38.054996646545945
SG&A to revenue (%): 23.764811088754755
Free cash flow (dilution-adjusted): 1941721854.3046358
Buyback yield (%): 0
Retained earnings: 6699337748.344371
Inventory turnover: 15.58791208791209
Receivables turnover: 5.3047912713472485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.894209577239029
FCF margin (%): 13.109769729488042
Revenue growth (%): 2.6592949489065747
Rule of 40 score: 15.769064678394617
Financial ratios for TLS.AX — annual report dated 2024-06-30
Total revenue: 15024666666.666666
Gross profit: 9397333333.333334
Operating income: 1830666666.6666667
Net income: 1192000000
Capital expenditures: 1428000000
Depreciation & amortization: 2986000000
Net tangible assets: 1667333333.3333333
Owner earnings: 2750000000
Return on net tangible assets (%): 164.93402638944423
Capex to operating income (%): 78.00436999271668
Buffett classification: The Gruesome
Stock price: 2.2133333333333334
P/E ratio: 20.68340734901566
Shares outstanding: 11139136247
Book value: 11568000000
P/B ratio: 2.1312777973743664
Market cap (USD): 24654621560.02667
Debt to equity: 0.9778699861687413
Current ratio: 0.5298455665452022
Quick ratio: 0.484903695991671
Effective tax rate (%): 27.46450304259635
Interest coverage ratio: 4.694017094017094
COGS to revenue (%): 37.45396459156055
SG&A to revenue (%): 24.945644939432935
Free cash flow (dilution-adjusted): 1323333333.3333333
Buyback yield (%): 0.051376439244168084
Retained earnings: 6461333333.333333
Inventory turnover: 16.295366795366796
Receivables turnover: 5.887408568443051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07077357159652
FCF margin (%): 8.80773838576563
Revenue growth (%): 1.4408525225426634
Rule of 40 score: 10.248590908308293
Financial ratios for TVAI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -158128
Net income: 1970034
Capital expenditures: 0
Operating cash flow: 8000
Net tangible assets: 196587177
Owner earnings: 1970034
Return on net tangible assets (%): 1.002117243893278
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 89.52339378028621
Shares outstanding: 20487500
Book value: 196587177
P/B ratio: 1.0463271467599333
Market cap (USD): 205694499.99999997
Debt to equity: 5.086801770392176e-08
Current ratio: 5.184521332778543
Quick ratio: 5.184521332778543
Free cash flow (dilution-adjusted): 8000
Buyback yield (%): 0
Retained earnings: -7790270
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07714788868932759
Rule of 40 score: 0
Financial ratios for TVAI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -394142
Net income: 1586130
Capital expenditures: 0
Operating cash flow: -260081
Net tangible assets: 198173307
Owner earnings: 1586130
Return on net tangible assets (%): 0.800375198865708
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 53.38429555444781
Shares outstanding: 20487500
Book value: 198173307
P/B ratio: 1.0462231424537918
Market cap (USD): 207333499.99999997
Debt to equity: 5.046088270606495e-08
Current ratio: 2.8092277023985597
Quick ratio: 2.8092277023985597
Free cash flow (dilution-adjusted): -260081
Buyback yield (%): 0
Retained earnings: -8184412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19071799570581358
Rule of 40 score: 0
Financial ratios for TVAI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1223220
Net income: 3883792
Capital expenditures: 0
Operating cash flow: 617097
Net tangible assets: 198173307
Owner earnings: 3883792
Return on net tangible assets (%): 1.959795725667534
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 53.38429555444781
Shares outstanding: 20487500
Book value: 198173307
P/B ratio: 1.0462231424537918
Market cap (USD): 207333499.99999997
Debt to equity: 5.046088270606495e-08
Current ratio: 2.8092277023985597
Quick ratio: 2.8092277023985597
Free cash flow (dilution-adjusted): 435847
Buyback yield (%): 0
Retained earnings: -8184412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5918934462890666
Rule of 40 score: 0
Financial ratios for VENKEYS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.716207305815637
Shares outstanding: 14087336
Market cap (USD): 390447524.9626796
Buyback yield (%): 0
Retained earnings: 90420664.64459977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENKEYS.NS — annual report dated 2023-03-31
Total revenue: 494093848.9646773
Gross profit: 56594555.42021925
Operating income: 10595481.120584654
Net income: 8585042.630937882
Capital expenditures: 5142423.873325214
Operating cash flow: 10488672.350791719
Depreciation & amortization: 4319573.690621194
Net tangible assets: 156939829.4762485
Owner earnings: 7762192.4482338615
Return on net tangible assets (%): 4.9459671736221695
Capex to operating income (%): 48.53412331918211
Buffett classification: The Good
Stock price: 17.28477466504263
P/E ratio: 28.362867705893027
Shares outstanding: 14087336
Book value: 158174336.17539585
P/B ratio: 1.53941805148931
Market cap (USD): 243496428.390743
Debt to equity: 0.14679250057349727
Current ratio: 2.01949941994225
Quick ratio: 1.4370182172741348
Effective tax rate (%): 26.03900614704642
Interest coverage ratio: 4.70828710143594
COGS to revenue (%): 88.54578830746279
SG&A to revenue (%): 1.0608304847232615
Free cash flow (dilution-adjusted): 5338258.221680878
Buyback yield (%): 0
Retained earnings: 83488392.20462851
Inventory turnover: 9.27866403038305
Receivables turnover: 6.180742796440243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.442222112616415
FCF margin (%): 1.0804138187242458
Rule of 40 score: 1.0804138187242458
Financial ratios for VENKEYS.NS — annual report dated 2024-03-31
Total revenue: 432889411.2003837
Gross profit: 66049970.02038614
Operating income: 11664995.80285406
Net income: 9481712.43554383
Capital expenditures: 6023024.343446457
Operating cash flow: 9830123.516009113
Depreciation & amortization: 4197169.924451373
Net tangible assets: 163103105.88799617
Owner earnings: 7655858.016548744
Return on net tangible assets (%): 4.69387629062445
Capex to operating income (%): 51.633317707433825
Buffett classification: The Good
Stock price: 18.27915067178503
P/E ratio: 27.15802014230693
Shares outstanding: 14087336
Book value: 164316920.49406403
P/B ratio: 1.567121246757809
Market cap (USD): 257504537.30806142
Debt to equity: 0.12552505446495896
Current ratio: 1.9723291679318444
Quick ratio: 1.4120382175361328
Effective tax rate (%): 27.741166643667302
Interest coverage ratio: 5.349979650427341
COGS to revenue (%): 84.74206845641422
SG&A to revenue (%): 1.2215997673929506
Free cash flow (dilution-adjusted): 3790958.148459048
Buyback yield (%): 0
Retained earnings: 84790406.52356398
Inventory turnover: 8.198947644059043
Receivables turnover: 5.0485042371962825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.812703734540268
FCF margin (%): 0.8757336285835415
Revenue growth (%): -12.387209007467133
Rule of 40 score: -11.511475378883592
Financial ratios for VENKEYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 171187290.96989965
Buffett classification: The Gruesome
Stock price: 23.327161968466317
Shares outstanding: 14087336
Book value: 172398471.09412327
P/B ratio: 1.9061512929357314
Market cap (USD): 328617568.5762064
Debt to equity: 0.11034282071889809
Current ratio: 2.380554044676182
Quick ratio: 1.5875611906146256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENKEYS.NS — annual report dated 2025-03-31
Total revenue: 386601589.8994622
Gross profit: 100957446.80851063
Operating income: 15766892.681786297
Net income: 13633387.888707036
Capital expenditures: 5274725.274725274
Operating cash flow: 7739069.4411971
Depreciation & amortization: 4293897.591769932
Net tangible assets: 171317032.96703297
Owner earnings: 12652560.205751695
Return on net tangible assets (%): 7.385465406808944
Capex to operating income (%): 33.45443760658412
Buffett classification: The Good
Stock price: 18.741393394795193
P/E ratio: 19.365421714389388
Shares outstanding: 14087336
Book value: 172501017.06803834
P/B ratio: 1.5305202853182396
Market cap (USD): 264016305.86066052
Debt to equity: 0.11497758465063453
Current ratio: 2.5304544130003968
Quick ratio: 1.665322825372759
Effective tax rate (%): 28.32647040747342
Interest coverage ratio: 8.253977968176255
COGS to revenue (%): 73.88592042915157
SG&A to revenue (%): 1.576732920268885
Free cash flow (dilution-adjusted): 2381342.062193126
Buyback yield (%): 0
Retained earnings: 89128138.8823942
Inventory turnover: 5.3234252060283636
Receivables turnover: 5.97131377245163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.758957604164344
FCF margin (%): 0.6159679950649987
Revenue growth (%): -10.69275895951517
Rule of 40 score: -10.076790964450172
Financial ratios for VENKEYS.NS — quarterly report dated 2025-03-31
Total revenue: 98569090.4839841
Gross profit: 23255786.766425062
Operating income: 1799158.2885199906
Net income: 1554828.1505728313
Capital expenditures: 0
Depreciation & amortization: 1166705.6347907411
Net tangible assets: 171317032.96703297
Owner earnings: 2721533.7853635726
Return on net tangible assets (%): 1.5885949798624435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.741393394795193
P/E ratio: 42.451042863385155
Shares outstanding: 14087336
Book value: 172501017.06803834
P/B ratio: 1.5305202853182396
Market cap (USD): 264016305.86066052
Debt to equity: 0.11497758465063453
Current ratio: 2.5304544130003968
Quick ratio: 1.665322825372759
Effective tax rate (%): 42.14876033057851
Interest coverage ratio: 3.5957943925233646
COGS to revenue (%): 76.40661321694576
Buyback yield (%): 0
Retained earnings: 89128138.8823942
Inventory turnover: 1.4035811657852388
Receivables turnover: 1.5224639083820382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.999483632595012
Rule of 40 score: 0
Financial ratios for VENKEYS.NS — quarterly report dated 2025-06-30
Total revenue: 101314065.05967705
Gross profit: 23098525.626023874
Operating income: 1681488.415633045
Net income: 1852328.5747718231
Capital expenditures: 0
Depreciation & amortization: 1077697.1682658554
Owner earnings: 2930025.7430376783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.58729230049146
P/E ratio: 35.34003571686671
Shares outstanding: 14087336
Market cap (USD): 261845431.96723616
Effective tax rate (%): 27.285254937988057
Interest coverage ratio: 3.3496503496503496
COGS to revenue (%): 77.20106718408925
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.784822871160576
Rule of 40 score: 2.784822871160576
Financial ratios for VENKEYS.NS — quarterly report dated 2025-09-30
Total revenue: 90289740.69898534
Gross profit: 16987598.64712514
Operating income: -4554678.692220969
Net income: -2990980.83427283
Capital expenditures: 0
Depreciation & amortization: 1043968.4329199549
Net tangible assets: 162352874.85907552
Owner earnings: -1947012.401352875
Return on net tangible assets (%): -1.199247258813808
Buffett classification: The Gruesome
Stock price: 16.79368658399098
P/E ratio: 568.4574975693247
Shares outstanding: 14087336
Book value: 163561443.06651634
P/B ratio: 1.446418551658062
Market cap (USD): 236578305.58737314
Debt to equity: 0.13055645544841088
Current ratio: 2.3449945444626294
Quick ratio: 1.5708367430441899
Interest coverage ratio: -8.015873015873016
COGS to revenue (%): 81.18546081136763
Buyback yield (%): 0
Inventory turnover: 1.4318527164218546
Receivables turnover: 1.3576599026937224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.655134794095611
Revenue growth (%): -10.881336519463563
Rule of 40 score: -10.881336519463563
Financial ratios for VENKEYS.NS — quarterly report dated 2025-12-31
Total revenue: 106956667.03798597
Gross profit: 29092124.317700792
Operating income: 6752812.743678289
Net income: 5411607.441238722
Capital expenditures: 0
Depreciation & amortization: 1031525.0083546842
Owner earnings: 6443132.449593406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.90653893282834
P/E ratio: 40.867698911072516
Shares outstanding: 14087336
Market cap (USD): 238168094.54383427
Effective tax rate (%): 26.549742969458723
Interest coverage ratio: 14.064965197215777
COGS to revenue (%): 72.80008332031454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.459380002614104
Rule of 40 score: 18.459380002614104
Financial ratios for VG — quarterly report dated 2025-03-31
Total revenue: 2894000000
Gross profit: 1619000000
Operating income: 1080000000
Net income: 479000000
Capital expenditures: 3466000000
Operating cash flow: 1114000000
Depreciation & amortization: 216000000
Net tangible assets: 4881000000
Owner earnings: -2771000000
Return on net tangible assets (%): -56.771153452161435
Capex to operating income (%): 320.9259259259259
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 2.751044627265136
Shares outstanding: 515753572
Book value: 8352000000
P/B ratio: 0.6311065021360154
Market cap (USD): 5271001505.84
Debt to equity: 3.5732758620689653
Current ratio: 1.7326487252124645
Quick ratio: 1.6657223796033995
Effective tax rate (%): 22.604790419161677
Interest coverage ratio: 3.9130434782608696
COGS to revenue (%): 44.05666897028335
R&D to revenue (%): 6.288873531444368
SG&A to revenue (%): 3.628196268140981
Free cash flow (dilution-adjusted): -2364000000
Buyback yield (%): 0
Retained earnings: 2939000000
Inventory turnover: 6.746031746031746
Receivables turnover: 4.521875
Capitalized R&D asset: 182000000
ROCI (R&D-adjusted, %): 2.8327320458707663
FCF margin (%): -81.68624740843123
Rule of 40 score: -81.68624740843123
Financial ratios for VG — quarterly report dated 2025-06-30
Total revenue: 3101000000
Gross profit: 1415000000
Operating income: 1038000000
Net income: 436000000
Capital expenditures: 2980000000
Operating cash flow: 1458000000
Depreciation & amortization: 267000000
Net tangible assets: 5269000000
Owner earnings: -2277000000
Return on net tangible assets (%): -43.21503131524008
Capex to operating income (%): 287.0905587668593
Buffett classification: The Gruesome
Stock price: 15.48
P/E ratio: 8.725535841049181
Shares outstanding: 515753572
Book value: 8805000000
P/B ratio: 0.9067422253901192
Market cap (USD): 7983865294.56
Debt to equity: 3.462237365133447
Current ratio: 1.392369618480924
Quick ratio: 1.327966398319916
Effective tax rate (%): 19.627749576988155
Interest coverage ratio: 3.3483870967741933
COGS to revenue (%): 54.36955820702999
R&D to revenue (%): 1.8381167365366011
SG&A to revenue (%): 3.3215091905836824
Free cash flow (dilution-adjusted): -1533000000
Buyback yield (%): 0
Retained earnings: 3307000000
Inventory turnover: 9.16304347826087
Receivables turnover: 4.607726597325408
Capitalized R&D asset: 178940000
ROCI (R&D-adjusted, %): 2.3163705955688423
Rosenberg metric: -1.120879120879121
FCF margin (%): -49.43566591422122
Revenue growth (%): 7.15272978576365
Rule of 40 score: -42.28293612845757
Financial ratios for VG — quarterly report dated 2025-09-30
Total revenue: 3329000000
Gross profit: 1723000000
Operating income: 1320000000
Net income: 506000000
Capital expenditures: 3294000000
Operating cash flow: 1883000000
Depreciation & amortization: 218000000
Net tangible assets: 5692000000
Owner earnings: -2570000000
Return on net tangible assets (%): -45.151089248067464
Capex to operating income (%): 249.54545454545456
Buffett classification: The Gruesome
Stock price: 14.11
P/E ratio: 5.121240605855031
Shares outstanding: 515753572
Book value: 9171000000
P/B ratio: 0.7935102934162032
Market cap (USD): 7277282900.92
Debt to equity: 3.6317740704394286
Current ratio: 0.8304868722916136
Quick ratio: 0.7726229926076982
Effective tax rate (%): 13.657770800627944
Interest coverage ratio: 3.1353919239904986
COGS to revenue (%): 48.242715530189244
R&D to revenue (%): 1.592069690597777
SG&A to revenue (%): 3.1541003304295585
Free cash flow (dilution-adjusted): -1422000000
Buyback yield (%): 0
Retained earnings: 3694000000
Inventory turnover: 7.07488986784141
Receivables turnover: 5.259083728278041
Capitalized R&D asset: 151250000
ROCI (R&D-adjusted, %): 2.7547882171078326
Rosenberg metric: 5.4035087719298245
FCF margin (%): -42.71553018924602
Revenue growth (%): 7.3524669461464045
Rule of 40 score: -35.36306324309961
Financial ratios for VG — annual report dated 2025-12-31
Total revenue: 13769000000
Gross profit: 6908000000
Operating income: 5156000000
Net income: 2566000000
Capital expenditures: 13365000000
Operating cash flow: 6566000000
Depreciation & amortization: 941000000
Net tangible assets: 6743000000
Owner earnings: -9858000000
Return on net tangible assets (%): -146.19605516832272
Capex to operating income (%): 259.21256788207916
Buffett classification: The Gruesome
Stock price: 6.8
P/E ratio: 1.3667670653156663
Shares outstanding: 515753572
Book value: 10300000000
P/B ratio: 0.3404975038446602
Market cap (USD): 3507124289.6
Debt to equity: 3.3884466019417476
Current ratio: 0.9300184162062615
Quick ratio: 0.8717771639042358
Effective tax rate (%): 18.73327386262266
Interest coverage ratio: 3.546079779917469
COGS to revenue (%): 49.82932674849299
R&D to revenue (%): 2.498365894400465
SG&A to revenue (%): 3.1447454426610504
Free cash flow (dilution-adjusted): -6845000000
Buyback yield (%): 0
Retained earnings: 4720000000
Inventory turnover: 27.118577075098813
Receivables turnover: 14.998910675381264
Capitalized R&D asset: 931150000
ROCI (R&D-adjusted, %): 10.014027366522662
Rosenberg metric: 5.683464566929134
FCF margin (%): -49.71312368363716
Revenue growth (%): 176.9308125502816
Rule of 40 score: 127.21768886664444
Financial ratios for VG — quarterly report dated 2025-12-31
Total revenue: 4445000000
Gross profit: 2151000000
Operating income: 1718000000
Net income: 1145000000
Capital expenditures: 3625000000
Operating cash flow: 2111000000
Depreciation & amortization: 240000000
Net tangible assets: 6743000000
Owner earnings: -2240000000
Return on net tangible assets (%): -33.21963517722082
Capex to operating income (%): 211.00116414435388
Buffett classification: The Gruesome
Stock price: 6.8
P/E ratio: 1.3667670653156663
Shares outstanding: 515753572
Book value: 10300000000
P/B ratio: 0.3404975038446602
Market cap (USD): 3507124289.6
Debt to equity: 3.3884466019417476
Current ratio: 0.9300184162062615
Quick ratio: 0.8717771639042358
Effective tax rate (%): 18.813905930470348
Interest coverage ratio: 3.843400447427293
COGS to revenue (%): 51.60854893138358
R&D to revenue (%): 1.1698537682789651
SG&A to revenue (%): 2.699662542182227
Free cash flow (dilution-adjusted): -1526000000
Buyback yield (%): 0
Retained earnings: 4720000000
Inventory turnover: 9.067193675889328
Receivables turnover: 4.842047930283225
Capitalized R&D asset: 106320000
ROCI (R&D-adjusted, %): 3.4872151701175738
Rosenberg metric: 8.075471698113208
FCF margin (%): -34.330708661417326
Revenue growth (%): 33.52358065485131
Rule of 40 score: -0.8071280065660176
Financial ratios for WEGE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.185964912280701
Shares outstanding: 4195829691
Market cap (USD): 21759425555.431576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEGE3.SA — annual report dated 2022-12-31
Total revenue: 5663773106.060606
Gross profit: 1646872537.8787878
Operating income: 942804545.4545454
Net income: 809256060.6060606
Capital expenditures: 208479734.84848484
Operating cash flow: 556236931.8181818
Depreciation & amortization: 107113068.18181817
Net tangible assets: 2520981060.6060605
Owner earnings: 707889393.9393939
Return on net tangible assets (%): 28.079917179909813
Capex to operating income (%): 22.11272059024413
Buffett classification: The Great
Stock price: 6.667931688804555
P/E ratio: 34.57188289265732
Shares outstanding: 4195829691
Book value: 2887946022.727273
P/B ratio: 9.687683058225918
Market cap (USD): 27977505757.445923
Debt to equity: 0.26293472312259253
Current ratio: 1.9149805653911667
Quick ratio: 1.170125004908468
Effective tax rate (%): 16.474374086380557
Interest coverage ratio: 63.5225480437945
COGS to revenue (%): 70.9226957535335
SG&A to revenue (%): 10.186381267814495
Free cash flow (dilution-adjusted): 331531439.3939394
Buyback yield (%): 0.006994932259952224
Inventory turnover: 2.774494166353473
Receivables turnover: 5.326410567924789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.85400874663708
FCF margin (%): 5.853543798200164
Rule of 40 score: 5.853543798200164
Financial ratios for WEGE3.SA — annual report dated 2023-12-31
Total revenue: 6701773402.061856
Gross profit: 2226982268.0412374
Operating income: 1318355051.546392
Net income: 1209817525.773196
Capital expenditures: 323334845.36082476
Operating cash flow: 1447798556.701031
Depreciation & amortization: 129493195.87628867
Net tangible assets: 3272338144.329897
Owner earnings: 1015975876.2886598
Return on net tangible assets (%): 31.04739887743812
Capex to operating income (%): 24.52562721867394
Buffett classification: The Great
Stock price: 7.0848861283643885
P/E ratio: 24.571453910577784
Shares outstanding: 4195829691
Book value: 3681397113.4020615
P/B ratio: 8.07491684787952
Market cap (USD): 29726975574.74534
Debt to equity: 0.18997494003845247
Current ratio: 1.9218278688473451
Quick ratio: 1.2875601988611272
Effective tax rate (%): 10.972603161651012
Interest coverage ratio: 42.609201530034255
COGS to revenue (%): 66.77025416353098
SG&A to revenue (%): 10.624693553185075
Free cash flow (dilution-adjusted): 1103564948.4536083
Buyback yield (%): 0.02801856564252856
Inventory turnover: 3.049728046343275
Receivables turnover: 5.3543037902953206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.534024399872944
FCF margin (%): 16.466760098365715
Revenue growth (%): 18.32701057340243
Rule of 40 score: 34.793770671768144
Financial ratios for WEGE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.440147329650092
Shares outstanding: 4195829691
Market cap (USD): 39609250453.16022
Buyback yield (%): 0
Retained earnings: 510903683.2412523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEGE3.SA — quarterly report dated 2024-12-31
Total revenue: 1751177346.2783172
Gross profit: 585473624.5954692
Operating income: 337186407.7669903
Net income: 286234304.20711976
Capital expenditures: 104111650.4854369
Operating cash flow: 417797087.3786408
Depreciation & amortization: 39590614.88673139
Net tangible assets: 3136499352.750809
Owner earnings: 221713268.60841423
Return on net tangible assets (%): 7.0688128283516045
Capex to operating income (%): 30.876585795647593
Buffett classification: The Good
Stock price: 8.045234248788367
P/E ratio: 29.48321727685903
Shares outstanding: 4195829691
Book value: 3741944498.3818774
P/B ratio: 9.021093911658376
Market cap (USD): 33756432732.11631
Debt to equity: 0.19106220711355917
Current ratio: 1.7614140174249635
Quick ratio: 1.120558499546889
Effective tax rate (%): 19.5520929358951
Interest coverage ratio: 53.51615388566439
COGS to revenue (%): 66.56685710103864
SG&A to revenue (%): 11.646182374206681
Free cash flow (dilution-adjusted): 308405987.05501616
Buyback yield (%): 0
Inventory turnover: 0.727391421867899
Receivables turnover: 1.463575124509579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.003753038743042
FCF margin (%): 17.61135088404694
Rule of 40 score: 17.61135088404694
Financial ratios for WEGE3.SA — annual report dated 2024-12-31
Total revenue: 6146754207.119741
Gross profit: 2073437702.2653723
Operating income: 1221484304.2071197
Net income: 1022453559.8705502
Capital expenditures: 285220873.78640777
Operating cash flow: 1173506310.6796117
Depreciation & amortization: 131470064.7249191
Net tangible assets: 3136499352.750809
Owner earnings: 868702750.8090615
Return on net tangible assets (%): 27.696570383385595
Capex to operating income (%): 23.350351110041327
Buffett classification: The Great
Stock price: 8.045234248788367
P/E ratio: 33.01512563210217
Shares outstanding: 4195829691
Book value: 3741944498.3818774
P/B ratio: 9.021093911658376
Market cap (USD): 33756432732.11631
Debt to equity: 0.19106220711355917
Current ratio: 1.7614140174249635
Quick ratio: 1.120558499546889
Effective tax rate (%): 20.101705656743345
Interest coverage ratio: 45.27624799822463
COGS to revenue (%): 66.26776291357601
SG&A to revenue (%): 11.224467903324987
Free cash flow (dilution-adjusted): 869956148.867314
Buyback yield (%): 0
Inventory turnover: 2.541722591317344
Receivables turnover: 5.137250417916992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.994225408785162
FCF margin (%): 14.153098034400822
Revenue growth (%): -8.281676530145866
Rule of 40 score: 5.871421504254956
Financial ratios for WEGE3.SA — quarterly report dated 2025-03-31
Total revenue: 1749751909.7222223
Gross profit: 575697916.6666667
Operating income: 331070138.8888889
Net income: 284232638.8888889
Capital expenditures: 103209722.22222222
Operating cash flow: 93844270.83333334
Depreciation & amortization: 39862326.38888889
Net tangible assets: 3211958333.3333335
Owner earnings: 220885243.05555558
Return on net tangible assets (%): 6.876964771405469
Capex to operating income (%): 31.17457906913817
Buffett classification: The Good
Stock price: 7.479166666666667
P/E ratio: 27.601782193814977
Shares outstanding: 4195829691
Book value: 3859164583.333334
P/B ratio: 8.131632866725797
Market cap (USD): 31381309563.9375
Debt to equity: 0.1798711202788024
Current ratio: 1.7070591300454903
Quick ratio: 1.0125121078447963
Effective tax rate (%): 17.459629239371008
Interest coverage ratio: 49.25900860176168
COGS to revenue (%): 67.09831185393247
SG&A to revenue (%): 11.823184060518104
Free cash flow (dilution-adjusted): -14773437.500000002
Buyback yield (%): 0
Retained earnings: 209993923.6111111
Inventory turnover: 0.6616510066509979
Receivables turnover: 1.3944958583965394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.74941392680904
FCF margin (%): -0.8443161237838183
Revenue growth (%): -0.08139875490762191
Rule of 40 score: -0.9257148786914402
Financial ratios for WEGE3.SA — quarterly report dated 2025-06-30
Total revenue: 1862632664.2335765
Gross profit: 626930839.4160583
Operating income: 369516058.39416057
Net income: 308879927.00729924
Capital expenditures: 93724270.0729927
Operating cash flow: 260274087.59124085
Depreciation & amortization: 43357116.78832117
Net tangible assets: 3542474087.5912404
Owner earnings: 258512773.72262776
Return on net tangible assets (%): 7.29752052747992
Capex to operating income (%): 25.36405873138471
Buffett classification: The Good
Stock price: 7.443430656934306
P/E ratio: 35.516550311477715
Shares outstanding: 4195829691
Book value: 4224109854.0145984
P/B ratio: 7.393597333549995
Market cap (USD): 31231367353.2646
Debt to equity: 0.14481913478769465
Current ratio: 1.7746230599377295
Quick ratio: 1.0677722971912742
Effective tax rate (%): 16.59438050214986
Interest coverage ratio: 3.5612122150077736
COGS to revenue (%): 66.34168124212384
SG&A to revenue (%): 11.731491814574124
Free cash flow (dilution-adjusted): 153214416.05839416
Buyback yield (%): 0
Retained earnings: 308662408.75912404
Inventory turnover: 0.6719908750538728
Receivables turnover: 1.392770960382026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.915933365284554
FCF margin (%): 8.22569146350914
Revenue growth (%): 6.451243395372224
Rule of 40 score: 14.676934858881364
Financial ratios for WEGE3.SA — quarterly report dated 2025-12-31
Total revenue: 1869852189.7810218
Gross profit: 635307299.2700729
Operating income: 356345620.43795615
Net income: 310467518.24817514
Capital expenditures: 147088868.61313868
Operating cash flow: 403777737.22627735
Depreciation & amortization: 53912043.795620434
Net tangible assets: 2670108759.1240873
Owner earnings: 217290693.4306569
Return on net tangible assets (%): 8.137896731290368
Capex to operating income (%): 41.27702437660477
Buffett classification: The Good
Stock price: 8.669658886894075
P/E ratio: 30.573182274987094
Shares outstanding: 4195829691
Book value: 3385650364.963504
P/B ratio: 10.744290829589042
Market cap (USD): 36376412168.47217
Debt to equity: 0.29309913824792094
Current ratio: 1.5478099809155446
Quick ratio: 0.9777637131456938
Effective tax rate (%): 17.58723915444382
Interest coverage ratio: 24.22375765995981
COGS to revenue (%): 66.02366204440611
SG&A to revenue (%): 12.082535115875313
Free cash flow (dilution-adjusted): 254502372.2627737
Buyback yield (%): 0
Inventory turnover: 0.682602141265918
Receivables turnover: 1.3074858319835427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.731116364233387
FCF margin (%): 13.610828366737291
Revenue growth (%): 0.3875979244901699
Rule of 40 score: 13.99842629122746
Financial ratios for WEGE3.SA — annual report dated 2025-12-31
Total revenue: 7446005474.452554
Gross profit: 2496648357.664233
Operating income: 1434160948.9051094
Net income: 1236488686.1313868
Capital expenditures: 458698357.66423357
Operating cash flow: 1177195802.919708
Depreciation & amortization: 182718248.17518246
Net tangible assets: 2670108759.1240873
Owner earnings: 960508576.6423355
Return on net tangible assets (%): 35.97263869346747
Capex to operating income (%): 31.98374338768745
Buffett classification: The Good
Stock price: 8.669658886894075
P/E ratio: 29.419122533408192
Shares outstanding: 4195829691
Book value: 3385650364.963504
P/B ratio: 10.744290829589042
Market cap (USD): 36376412168.47217
Debt to equity: 0.29309913824792094
Current ratio: 1.5478099809155446
Quick ratio: 0.9777637131456938
Effective tax rate (%): 16.83570666829331
Interest coverage ratio: 43.81851938580939
COGS to revenue (%): 66.46996344240813
SG&A to revenue (%): 11.746309379128721
Free cash flow (dilution-adjusted): 683407116.7883211
Buyback yield (%): 0
Inventory turnover: 2.736588836726027
Receivables turnover: 5.206586229609272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.114919182668228
FCF margin (%): 9.178171022477883
Revenue growth (%): 21.13719246863489
Rule of 40 score: 30.315363491112773
Financial ratios for WETH — quarterly report dated 2024-09-30
Total revenue: 1645932.8102710415
Gross profit: 632859.3437945792
Operating income: 496863.3380884451
Net income: 379557.6319543509
Capital expenditures: 633.6661911554921
Operating cash flow: 654902.9957203994
Depreciation & amortization: 357.9172610556348
Net tangible assets: 18470092.15406562
Owner earnings: 379281.88302425103
Return on net tangible assets (%): 2.05349209879694
Capex to operating income (%): 0.12753329589447296
Buffett classification: The Great
Stock price: 2.03
P/E ratio: 15.953449477017129
Shares outstanding: 11931534
Book value: 18470092.15406562
P/B ratio: 1.311364005006791
Market cap (USD): 24221014.019999996
Debt to equity: 0
Current ratio: 34.749162022333905
Quick ratio: 34.69490143031648
Effective tax rate (%): 26.906584508541577
COGS to revenue (%): 61.55011068219947
R&D to revenue (%): 0.3801269007970106
SG&A to revenue (%): 7.882422144794902
Free cash flow (dilution-adjusted): 654269.329529244
Buyback yield (%): 0
Retained earnings: 10755828.102710415
Inventory turnover: 37.894033339025015
Receivables turnover: 1.1820951852883206
Capitalized R&D asset: 6256.633380884451
ROCI (R&D-adjusted, %): 2.707273709105428
FCF margin (%): 39.75067058912953
Rule of 40 score: 39.75067058912953
Financial ratios for WETH — annual report dated 2024-12-31
Total revenue: 5791831.917808219
Gross profit: 1863945.0684931506
Operating income: 1276357.1232876712
Net income: 826186.0273972603
Capital expenditures: 37236.98630136986
Operating cash flow: 146449.04109589042
Depreciation & amortization: 14820.82191780822
Net tangible assets: 17066529.452054795
Owner earnings: 803769.8630136987
Return on net tangible assets (%): 4.709626906113155
Capex to operating income (%): 2.9174425889091244
Buffett classification: The Great
Stock price: 1.77
P/E ratio: 25.56181595872633
Shares outstanding: 11931534
Book value: 17066529.452054795
P/B ratio: 1.2374405258743049
Market cap (USD): 21118815.18
Debt to equity: 0.008461206190936975
Current ratio: 38.67585063933489
Quick ratio: 38.63778906963695
Effective tax rate (%): 30.587369004498637
Interest coverage ratio: 7.9637726992223765
COGS to revenue (%): 67.81769403973802
R&D to revenue (%): 0
SG&A to revenue (%): 10.145113904269484
Free cash flow (dilution-adjusted): 109212.05479452055
Buyback yield (%): 0
Retained earnings: 10223201.91780822
Inventory turnover: 255.26875995976036
Receivables turnover: 5.575450957431517
Capitalized R&D asset: 12009.607734371211
ROCI (R&D-adjusted, %): 7.39770314733466
Rosenberg metric: -46.57627423701313
FCF margin (%): 1.8856219645933587
Revenue growth (%): 3.7122555787345495
Rule of 40 score: 5.597877543327908
Financial ratios for WETH — quarterly report dated 2024-12-31
Total revenue: 497335.61643835617
Gross profit: 133106.7123287671
Operating income: -26821.50684931507
Net income: 15054.109589041096
Capital expenditures: 20907.671232876713
Operating cash flow: 248508.90410958906
Depreciation & amortization: 13819.86301369863
Net tangible assets: 17066529.452054795
Owner earnings: 7966.301369863013
Return on net tangible assets (%): 0.046677922375740415
Buffett classification: The Gruesome
Stock price: 1.77
P/E ratio: 350.7151162791756
Shares outstanding: 11931534
Book value: 17066529.452054795
P/B ratio: 1.2374405258743049
Market cap (USD): 21118815.18
Debt to equity: 0.008461206190936975
Current ratio: 38.67585063933489
Quick ratio: 38.63778906963695
Effective tax rate (%): -307.4712643678161
COGS to revenue (%): 73.23603861673851
R&D to revenue (%): -3.575436228670587
SG&A to revenue (%): 40.02228312514633
Free cash flow (dilution-adjusted): 227601.23287671234
Buyback yield (%): 0
Retained earnings: 10223201.91780822
Inventory turnover: 23.670809333463907
Receivables turnover: 0.47875531924713616
Capitalized R&D asset: -13589.973443026596
ROCI (R&D-adjusted, %): -0.23810704124759266
Rosenberg metric: -79.87564574147477
FCF margin (%): 45.764112875459645
Revenue growth (%): -69.78396606867213
Rule of 40 score: -24.019853193212484
Financial ratios for WETH — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 11931534
Market cap (USD): 17300724.3
Buyback yield (%): 0
Capitalized R&D asset: -9849.195915814982
Rule of 40 score: 0
Financial ratios for WETH — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.95
P/E ratio: 28.724328515079407
Shares outstanding: 11931534
Market cap (USD): 11334957.299999999
Buyback yield (%): 0
Capitalized R&D asset: -5868.032876712329
Rule of 40 score: 0
Financial ratios for WETH — quarterly report dated 2025-09-30
Total revenue: 1710646.3483146068
Gross profit: 558818.9606741572
Operating income: 439088.0617977528
Net income: 354942.69662921346
Capital expenditures: 0
Operating cash flow: 535241.4325842697
Depreciation & amortization: 21159.26966292135
Net tangible assets: 18907834.550561797
Owner earnings: 376101.96629213484
Return on net tangible assets (%): 1.9891329453216522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.25
P/E ratio: 40.309584432472775
Shares outstanding: 11931534
Book value: 18984089.466292135
P/B ratio: 0.7856272236012065
Market cap (USD): 14914417.5
Debt to equity: 0.004927270668266656
Current ratio: 26.69172292308634
Quick ratio: 26.681726946809032
Effective tax rate (%): 20.0981639782337
COGS to revenue (%): 67.33287618304468
R&D to revenue (%): 0
SG&A to revenue (%): 6.999161398518629
Free cash flow (dilution-adjusted): 535241.4325842697
Buyback yield (%): 0
Retained earnings: 11511392.696629213
Inventory turnover: 174.94370493621744
Receivables turnover: 1.1207934021187758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31204566958506
FCF margin (%): 31.288841969680625
Rule of 40 score: 31.288841969680625
Financial ratios for WETH — quarterly report dated 2025-12-31
Total revenue: 749711.8571428572
Gross profit: 91225.85714285714
Operating income: -30802.571428571428
Net income: -24461.714285714286
Capital expenditures: 46043.42857142857
Operating cash flow: -156535.57142857142
Depreciation & amortization: 23999.571428571428
Net tangible assets: 19549908.42857143
Owner earnings: -46505.571428571435
Return on net tangible assets (%): -0.23788127498646158
Buffett classification: The Gruesome
Stock price: 1.34
P/E ratio: 48.378746173605656
Shares outstanding: 11931534
Book value: 19627639.57142857
P/B ratio: 0.8145786202062563
Market cap (USD): 15988255.56
Debt to equity: 0.0037953330200676118
Current ratio: 38.87792312855183
Quick ratio: 38.8639872535548
COGS to revenue (%): 87.83187750417638
SG&A to revenue (%): 16.276710500014957
Free cash flow (dilution-adjusted): -202579
Buyback yield (%): 0
Retained earnings: 11684269.142857144
Inventory turnover: 101.97340825627184
Receivables turnover: 0.7856476029736139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15693467019544166
FCF margin (%): -27.02091451134655
Revenue growth (%): -56.17376684073236
Rule of 40 score: -83.19468135207892
Financial ratios for WETH — annual report dated 2025-12-31
Total revenue: 6448116.857142857
Gross profit: 2052930.5714285714
Operating income: 1423761
Net income: 1022930
Capital expenditures: 46043.42857142857
Operating cash flow: 1055938.5714285714
Depreciation & amortization: 89075.85714285714
Net tangible assets: 19549908.42857143
Owner earnings: 1065962.4285714284
Return on net tangible assets (%): 5.452518780157384
Capex to operating income (%): 3.2339296111797253
Buffett classification: The Great
Stock price: 1.34
P/E ratio: 15.629862805861595
Shares outstanding: 11931534
Book value: 19627639.57142857
P/B ratio: 0.8145786202062563
Market cap (USD): 15988255.56
Debt to equity: 0.0037953330200676118
Current ratio: 38.87792312855183
Quick ratio: 38.8639872535548
Effective tax rate (%): 29.514630578627916
COGS to revenue (%): 68.16232371542009
SG&A to revenue (%): 9.757415775299004
Free cash flow (dilution-adjusted): 1009895.1428571428
Buyback yield (%): 0
Retained earnings: 11684269.142857144
Inventory turnover: 680.6403256493074
Receivables turnover: 6.757192785791469
Capitalized R&D asset: 3924.308016877637
ROCI (R&D-adjusted, %): 7.232215738017459
FCF margin (%): 15.661861675761015
Revenue growth (%): 11.331215212180982
Rule of 40 score: 26.993076887941996
Financial ratios for XPO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 385000000
Buffett classification: The Gruesome
Stock price: 46.01
Shares outstanding: 117409981
Market cap (USD): 5402033225.809999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPO — annual report dated 2022-12-31
Total revenue: 7718000000
Gross profit: 730000000
Operating income: 489000000
Net income: 666000000
Capital expenditures: 433000000
Operating cash flow: 832000000
Depreciation & amortization: 392000000
Net tangible assets: -867000000
Owner earnings: 625000000
Return on net tangible assets (%): -72.0876585928489
Capex to operating income (%): 88.5480572597137
Buffett classification: The Gruesome
Stock price: 33.29
P/E ratio: 5.868736137372372
Shares outstanding: 117409981
Book value: 1012000000
P/B ratio: 3.862231489614625
Market cap (USD): 3908578267.49
Debt to equity: 3.2065217391304346
Current ratio: 1.081619110816191
Quick ratio: 1.081619110816191
Effective tax rate (%): 28.68217054263566
Interest coverage ratio: 3.6222222222222222
COGS to revenue (%): 90.54159108577352
SG&A to revenue (%): 2.3710805908266392
Free cash flow (dilution-adjusted): 234000000
Buyback yield (%): 0
Retained earnings: -4000000
Receivables turnover: 8.09014675052411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.268794624107517
FCF margin (%): 3.0318735423684893
Rule of 40 score: 3.0318735423684893
Financial ratios for XPO — annual report dated 2023-12-31
Total revenue: 7744000000
Gross profit: 770000000
Operating income: 543000000
Net income: 189000000
Capital expenditures: 1504000000
Operating cash flow: 682000000
Depreciation & amortization: 432000000
Net tangible assets: -654000000
Owner earnings: -883000000
Capex to operating income (%): 276.97974217311236
Buffett classification: The Gruesome
Stock price: 87.59
P/E ratio: 54.412382199947096
Shares outstanding: 117409981
Book value: 1266000000
P/B ratio: 8.123175541698263
Market cap (USD): 10283940235.79
Debt to equity: 3.248815165876777
Current ratio: 1.0018867924528303
Quick ratio: 1.0018867924528303
Effective tax rate (%): 26.153846153846157
Interest coverage ratio: 3.232142857142857
COGS to revenue (%): 90.05681818181817
SG&A to revenue (%): 2.15650826446281
Free cash flow (dilution-adjusted): -929000000
Buyback yield (%): 0
Retained earnings: 185000000
Receivables turnover: 7.958890030832477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.200271094544222
FCF margin (%): -11.996384297520661
Revenue growth (%): 0.33687483804094326
Rule of 40 score: -11.659509459479718
Financial ratios for XPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.51
Shares outstanding: 117409981
Market cap (USD): 12622747057.310001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.15
Shares outstanding: 117409981
Market cap (USD): 15398319008.150002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPO — annual report dated 2024-12-31
Total revenue: 8072000000
Gross profit: 915000000
Operating income: 701000000
Net income: 387000000
Capital expenditures: 714000000
Operating cash flow: 808000000
Depreciation & amortization: 490000000
Net tangible assets: -221000000
Owner earnings: 163000000
Return on net tangible assets (%): -73.7556561085973
Capex to operating income (%): 101.85449358059915
Buffett classification: The Gruesome
Stock price: 131.15
P/E ratio: 39.78893800555556
Shares outstanding: 117409981
Book value: 1601000000
P/B ratio: 9.61793816873829
Market cap (USD): 15398319008.150002
Debt to equity: 2.5715178013741413
Current ratio: 1.0598591549295775
Quick ratio: 1.0598591549295775
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 3.1434977578475336
COGS to revenue (%): 88.66451932606542
SG&A to revenue (%): 1.6600594648166502
Free cash flow (dilution-adjusted): -68000000
Buyback yield (%): 0
Retained earnings: 572000000
Receivables turnover: 8.26202661207779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.14113159567705
FCF margin (%): -0.8424182358771061
Revenue growth (%): 4.235537190082645
Rule of 40 score: 3.3931189542055384