speb/financial-data huggingface dataset:
Financial ratios for TDG — quarterly report dated 2025-09-30
Total revenue: 2437000000
Gross profit: 1470000000
Operating income: 1169000000
Net income: 610000000
Capital expenditures: 66000000
Operating cash flow: 507000000
Depreciation & amortization: 96000000
Net tangible assets: -23752000000
Owner earnings: 640000000
Return on net tangible assets (%): -2.694509936005389
Capex to operating income (%): 5.645851154833191
Buffett classification: The Great
Stock price: 1318.02
P/E ratio: 46.600240875891274
Shares outstanding: 55933583
Book value: -9679000000
Market cap (USD): 73721581065.66
Debt to equity: -3.1025932431036263
Current ratio: 3.213565536205316
Quick ratio: 2.2534372135655363
Effective tax rate (%): 19.12350597609562
Interest coverage ratio: 2.783333333333333
COGS to revenue (%): 39.67993434550677
SG&A to revenue (%): 10.176446450553959
Free cash flow (dilution-adjusted): 408000000
Buyback yield (%): 0
Retained earnings: -10606000000
Inventory turnover: 0.46157517899761336
Receivables turnover: 1.5071119356833642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.639986491050321
FCF margin (%): 16.741895773492
Revenue growth (%): 8.940545373267769
Rule of 40 score: 25.68244114675977
Financial ratios for TDG — annual report dated 2025-09-30
Total revenue: 8831000000
Gross profit: 5311000000
Operating income: 4189000000
Net income: 2074000000
Capital expenditures: 222000000
Operating cash flow: 2038000000
Depreciation & amortization: 367000000
Net tangible assets: -23752000000
Owner earnings: 2219000000
Return on net tangible assets (%): -9.342371168743686
Capex to operating income (%): 5.299594175220816
Buffett classification: The Great
Stock price: 1318.02
P/E ratio: 35.545603213915136
Shares outstanding: 55933583
Book value: -9679000000
Market cap (USD): 73721581065.66
Debt to equity: -3.1025932431036263
Current ratio: 3.213565536205316
Quick ratio: 2.2534372135655363
Effective tax rate (%): 21.11068847470521
Interest coverage ratio: 2.6647582697201018
COGS to revenue (%): 39.85958555090024
SG&A to revenue (%): 10.429169969425885
Free cash flow (dilution-adjusted): 1659000000
Buyback yield (%): 0.6782274508663559
Retained earnings: -10606000000
Inventory turnover: 1.6801909307875895
Receivables turnover: 5.46134817563389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2103536450041
FCF margin (%): 18.786094440040767
Revenue growth (%): 11.221662468513854
Rule of 40 score: 30.00775690855462
Financial ratios for TDG — quarterly report dated 2025-12-31
Total revenue: 2285000000
Gross profit: 1352000000
Operating income: 1047000000
Net income: 445000000
Capital expenditures: 60000000
Operating cash flow: 832000000
Depreciation & amortization: 100000000
Net tangible assets: -24128000000
Owner earnings: 485000000
Return on net tangible assets (%): -2.010112732095491
Capex to operating income (%): 5.730659025787966
Buffett classification: The Great
Stock price: 1329.85
P/E ratio: 36.696238457104094
Shares outstanding: 55933583
Book value: -9263000000
Market cap (USD): 74383275352.54999
Debt to equity: -3.2436575623448127
Current ratio: 2.7499013806706114
Quick ratio: 1.8138067061143983
Effective tax rate (%): 22.202797202797203
Interest coverage ratio: 2.2042105263157894
COGS to revenue (%): 40.83150984682714
SG&A to revenue (%): 10.897155361050329
Free cash flow (dilution-adjusted): 745000000
Buyback yield (%): 0.14250515253274088
Retained earnings: -10168000000
Inventory turnover: 0.393173198482933
Receivables turnover: 1.460997442455243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9335595137121855
FCF margin (%): 32.60393873085339
Revenue growth (%): -6.2371768567911365
Rule of 40 score: 26.366761874062256
Financial ratios for TPV.L — annual report dated 2022-02-28
Total revenue: 1227255.7466666668
Net income: 6537333.333333333
Capital expenditures: 0
Operating cash flow: -1557333.3333333333
Net tangible assets: 46966666.666666664
Owner earnings: 6537333.333333333
Return on net tangible assets (%): 13.919091554293825
Buffett classification: The Gruesome
Stock price: 0.012000000000000002
P/E ratio: 0.24276612298592704
Shares outstanding: 132253589
Book value: 46966666.66666667
P/B ratio: 0.03379083892122073
Market cap (USD): 1587043.0680000002
Debt to equity: 0
Effective tax rate (%): 1.4670418006430868
COGS to revenue (%): 0
SG&A to revenue (%): 76.70229582465402
Free cash flow (dilution-adjusted): -1557333.3333333333
Buyback yield (%): 29.908871172906736
Receivables turnover: 3.6525468650793655
Capitalized R&D asset: 0
FCF margin (%): -126.89558289404516
Rule of 40 score: -126.89558289404516
Financial ratios for TPV.L — annual report dated 2023-02-28
Total revenue: -880722.8915662651
Net income: -1644578.313253012
Capital expenditures: 0
Operating cash flow: -3007228.915662651
Net tangible assets: 52791566.265060246
Owner earnings: -1644578.313253012
Return on net tangible assets (%): -3.115229248921651
Buffett classification: The Gruesome
Stock price: 0.010481927710843374
Shares outstanding: 132253589
Book value: 52791566.26506024
P/B ratio: 0.026259356512312575
Market cap (USD): 1386272.5593975903
Debt to equity: 0
Free cash flow (dilution-adjusted): -3007228.915662651
Buyback yield (%): 18.338159097684972
Receivables turnover: -1.1404056162246492
Capitalized R&D asset: 0
Revenue growth (%): -171.76359890417177
Rule of 40 score: -171.76359890417177
Financial ratios for TPV.L — annual report dated 2024-02-29
Total revenue: -103797.46835443037
Net income: -993670.8860759493
Capital expenditures: 0
Operating cash flow: -2049367.0886075948
Net tangible assets: 78729113.92405063
Owner earnings: -993670.8860759493
Return on net tangible assets (%): -1.2621390443115312
Buffett classification: The Gruesome
Stock price: 0.01050632911392405
Shares outstanding: 132253589
Book value: 78729113.92405063
P/B ratio: 0.01764912194835681
Market cap (USD): 1389499.7325316456
Debt to equity: 0
Free cash flow (dilution-adjusted): -2049367.0886075948
Buyback yield (%): 16.580049743204693
Receivables turnover: -0.2611464968152866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPV.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 105755696.20253164
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
Shares outstanding: 132253589
Book value: 105755696.20253165
P/B ratio: 0.013455366518247214
Market cap (USD): 1422981.6537974684
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPV.L — annual report dated 2025-02-28
Total revenue: 1906329.1139240505
Net income: 805063.2911392405
Capital expenditures: 0
Operating cash flow: -5164556.962025316
Net tangible assets: 105755696.20253164
Owner earnings: 805063.2911392405
Return on net tangible assets (%): 0.7612481597184819
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
P/E ratio: 1.7675401045597485
Shares outstanding: 132253589
Book value: 105755696.20253165
P/B ratio: 0.013455366518247214
Market cap (USD): 1422981.6537974684
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 44.9535192563081
Free cash flow (dilution-adjusted): -5164556.962025316
Buyback yield (%): 41.54229528741805
Receivables turnover: 0.6419437340153452
Capitalized R&D asset: 0
FCF margin (%): -270.9163346613546
Rule of 40 score: -270.9163346613546
Financial ratios for TPV.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 125155405.4054054
Buffett classification: The Gruesome
Stock price: 0.011486486486486487
Shares outstanding: 132253589
Book value: 125155405.40540542
P/B ratio: 0.012137942088214651
Market cap (USD): 1519129.062837838
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.TO — annual report dated 2021-09-30
Capital expenditures: 1174274.21875
Depreciation & amortization: 1721114.0625
Buffett classification: The Gruesome
Stock price: 2.4609375
Shares outstanding: 19012229
Market cap (USD): 46787907.3046875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.TO — annual report dated 2022-09-30
Total revenue: 70296909.48905109
Gross profit: 17182303.649635036
Operating income: 355569.3430656934
Net income: -984108.0291970802
Capital expenditures: 174209.4890510949
Operating cash flow: -2249748.1751824818
Depreciation & amortization: 2937227.737226277
Net tangible assets: 10700904.379562043
Owner earnings: 1778910.218978102
Capex to operating income (%): 48.994518916921564
Buffett classification: The Good
Stock price: 1.751824817518248
Shares outstanding: 19012229
Book value: 20655014.59854015
P/B ratio: 1.6124943625503003
Market cap (USD): 33306094.598540142
Debt to equity: 1.600829335023007
Current ratio: 1.2428223162837073
Quick ratio: 0.2743371857174894
Interest coverage ratio: 0.28109026994775543
COGS to revenue (%): 75.55752624898649
SG&A to revenue (%): 16.96382370476442
Free cash flow (dilution-adjusted): -3045605.8394160583
Buyback yield (%): 0
Retained earnings: -3163731.3868613136
Inventory turnover: 1.294814325124635
Receivables turnover: 7.255619281986745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0512938513175734
FCF margin (%): -4.332488955137379
Rule of 40 score: -4.332488955137379
Financial ratios for UNI.TO — annual report dated 2023-09-30
Total revenue: 76740600.74074073
Gross profit: 9533191.11111111
Operating income: -6192158.518518518
Net income: -6803086.666666666
Capital expenditures: 680459.2592592592
Operating cash flow: -2459941.4814814813
Depreciation & amortization: 3608745.185185185
Net tangible assets: 5436645.185185185
Owner earnings: -3874800.74074074
Return on net tangible assets (%): -71.27190774375973
Buffett classification: The Gruesome
Stock price: 1.1407407407407406
Shares outstanding: 19012229
Book value: 14085784.44444444
P/B ratio: 1.539710072813626
Market cap (USD): 21688024.19259259
Debt to equity: 3.115659607224705
Current ratio: 0.9234044382624012
Quick ratio: 0.21133975253034143
Interest coverage ratio: -2.397279413325105
COGS to revenue (%): 87.57738274252259
SG&A to revenue (%): 13.523528532305912
Free cash flow (dilution-adjusted): -3387883.7037037034
Buyback yield (%): 0
Retained earnings: -10052912.592592591
Inventory turnover: 1.6870713348144033
Receivables turnover: 7.93836286751967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.663038270926656
FCF margin (%): -4.414721374346909
Revenue growth (%): 9.166393371380378
Rule of 40 score: 4.751671997033469
Financial ratios for UNI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0222222222222221
Shares outstanding: 19012229
Market cap (USD): 19434722.977777775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.TO — annual report dated 2024-09-30
Total revenue: 66545425.92592592
Gross profit: 12871600.74074074
Operating income: -1468642.222222222
Net income: -3369092.5925925924
Capital expenditures: 101156.29629629629
Operating cash flow: 7248871.111111111
Depreciation & amortization: 3966428.148148148
Net tangible assets: 3772848.148148148
Owner earnings: 496179.2592592592
Buffett classification: The Gruesome
Stock price: 1.0222222222222221
Shares outstanding: 19012229
Book value: 10616718.518518515
P/B ratio: 1.8305772112049694
Market cap (USD): 19434722.977777775
Debt to equity: 3.8010641496954145
Current ratio: 0.8634119730187172
Quick ratio: 0.2203004730755484
Interest coverage ratio: -0.524902646371964
COGS to revenue (%): 80.65742226209721
SG&A to revenue (%): 13.3727242293137
Free cash flow (dilution-adjusted): 7137588.888888888
Buyback yield (%): 0
Retained earnings: -13530047.407407407
Inventory turnover: 1.6953123133752783
Receivables turnover: 7.501144547474359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.181842036401067
FCF margin (%): 10.72588955525507
Revenue growth (%): -13.285242383308981
Rule of 40 score: -2.5593528280539104
Financial ratios for UNI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 506063.6363636364
Buffett classification: The Gruesome
Stock price: 1.083916083916084
Shares outstanding: 19012229
Market cap (USD): 20607660.804195806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.TO — quarterly report dated 2025-03-31
Total revenue: 17151477.622377623
Gross profit: 4377658.741258741
Operating income: 1352083.916083916
Net income: 42883.91608391608
Capital expenditures: 0
Operating cash flow: 1754378.3216783218
Depreciation & amortization: 853835.6643356644
Net tangible assets: 3871497.202797203
Owner earnings: 896719.5804195805
Return on net tangible assets (%): 23.162087777609393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7762237762237764
P/E ratio: 86.03309548463899
Shares outstanding: 19012229
Book value: 9574449.650349654
P/B ratio: 1.5413673608145453
Market cap (USD): 14757744.188811192
Debt to equity: 3.9395609512292427
Current ratio: 1.162493582070552
Quick ratio: 0.3222703731553321
Effective tax rate (%): 93.84700592884384
Interest coverage ratio: 2.1458338651268143
COGS to revenue (%): 74.47649212714369
SG&A to revenue (%): 10.826729316436804
Free cash flow (dilution-adjusted): 1754378.3216783218
Buyback yield (%): 0
Retained earnings: -13252966.433566434
Inventory turnover: 0.43749036447844464
Receivables turnover: 1.921831011133193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.616665587801924
FCF margin (%): 10.228729910648486
Rule of 40 score: 10.228729910648486
Financial ratios for UNI.TO — quarterly report dated 2025-06-30
Total revenue: 15965398.540145984
Gross profit: 4910828.467153285
Operating income: 1918259.1240875912
Net income: 999382.4817518247
Capital expenditures: 0
Operating cash flow: 2126478.1021897807
Depreciation & amortization: 640579.5620437956
Net tangible assets: 5135243.065693431
Owner earnings: 1639962.0437956203
Return on net tangible assets (%): 31.93543173742975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8832116788321167
P/E ratio: 16.11087408008045
Shares outstanding: 19012229
Book value: 10910800
P/B ratio: 1.5390093021071465
Market cap (USD): 16791822.693430655
Debt to equity: 3.4390815207807224
Current ratio: 1.2262199329027814
Quick ratio: 0.30955964183814777
Effective tax rate (%): 24.234824597615408
Interest coverage ratio: 3.201331931641965
COGS to revenue (%): 69.24080250922205
SG&A to revenue (%): 12.940219807470498
Free cash flow (dilution-adjusted): 2126478.1021897807
Buyback yield (%): 0
Retained earnings: -12897514.598540146
Inventory turnover: 0.3718821109456884
Receivables turnover: 1.9174984410668021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.193028527782715
FCF margin (%): 13.319292323599813
Revenue growth (%): -6.915317200916586
Rule of 40 score: 6.403975122683226
Financial ratios for UNI.TO — quarterly report dated 2025-09-30
Total revenue: 12029187.769784173
Gross profit: 3209866.18705036
Operating income: 349433.0935251799
Net income: -290044.60431654676
Capital expenditures: 0
Operating cash flow: 3497777.6978417267
Depreciation & amortization: 632158.273381295
Net tangible assets: 4947914.388489209
Owner earnings: 342113.6690647483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9280575539568346
P/E ratio: 23.456436509848306
Shares outstanding: 19012229
Book value: 10473637.410071947
P/B ratio: 1.684652814507352
Market cap (USD): 17644442.741007198
Debt to equity: 3.275161357504926
Current ratio: 1.2311147179841813
Quick ratio: 0.29954110982888965
Interest coverage ratio: 0.6532250255527463
COGS to revenue (%): 73.31601893260704
SG&A to revenue (%): 16.17735423030709
Free cash flow (dilution-adjusted): 3497777.6978417267
Buyback yield (%): 0
Retained earnings: -12979669.064748202
Inventory turnover: 0.3060609131487165
Receivables turnover: 1.6902707818367602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1707742343375092
FCF margin (%): 29.07742205693813
Revenue growth (%): -24.65463521291977
Rule of 40 score: 4.422786844018358
Financial ratios for UNI.TO — annual report dated 2025-09-30
Total revenue: 60775582.73381295
Gross profit: 15574215.107913671
Operating income: 3554035.971223022
Net income: 203433.8129496403
Capital expenditures: 0
Operating cash flow: 7444679.136690648
Depreciation & amortization: 3105891.366906475
Net tangible assets: 4947914.388489209
Owner earnings: 3309325.179856115
Return on net tangible assets (%): 66.88323443014504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9280575539568346
P/E ratio: 86.73308770639348
Shares outstanding: 19012229
Book value: 10473637.410071947
P/B ratio: 1.684652814507352
Market cap (USD): 17644442.741007198
Debt to equity: 3.275161357504926
Current ratio: 1.2311147179841813
Quick ratio: 0.29954110982888965
Effective tax rate (%): 81.48543180776534
Interest coverage ratio: 1.4475197857484008
COGS to revenue (%): 74.37422331904877
SG&A to revenue (%): 12.734219985638875
Free cash flow (dilution-adjusted): 7444679.136690648
Buyback yield (%): 0
Retained earnings: -12979669.064748202
Inventory turnover: 1.568643542632356
Receivables turnover: 8.539827768097915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.907783836497908
FCF margin (%): 12.249457433089729
Revenue growth (%): -8.670533116033527
Rule of 40 score: 3.5789243170562024
Financial ratios for UNI.TO — quarterly report dated 2025-12-31
Total revenue: 15272081.02189781
Gross profit: 4243492.700729927
Operating income: 1303944.525547445
Net income: 642214.5985401459
Capital expenditures: 0
Operating cash flow: 569413.8686131387
Depreciation & amortization: 621140.8759124087
Net tangible assets: 5831636.496350365
Owner earnings: 1263355.4744525547
Return on net tangible assets (%): 21.66382412969679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2481751824817517
P/E ratio: 17.01805298297895
Shares outstanding: 19012229
Book value: 11284615.328467153
P/B ratio: 2.1029154925286493
Market cap (USD): 23730592.401459854
Debt to equity: 3.1066681897445414
Current ratio: 1.2597023167246748
Quick ratio: 0.3308941239026227
Effective tax rate (%): 28.929467767067617
Interest coverage ratio: 2.561317934490397
COGS to revenue (%): 72.21405062842835
SG&A to revenue (%): 13.35304807670846
Free cash flow (dilution-adjusted): 530683.9416058394
Buyback yield (%): 0
Retained earnings: -12550040.1459854
Inventory turnover: 0.37270234574685657
Receivables turnover: 1.9925476896247438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2788793107474765
FCF margin (%): 3.4748633198378167
Revenue growth (%): 26.958538798931897
Rule of 40 score: 30.433402118769713
Financial ratios for VMAR — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3466800
Shares outstanding: 6530460
Market cap (USD): 22639798728000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMAR — annual report dated 2022-08-31
Total revenue: 4285415.801526718
Gross profit: 1915401.389312977
Operating income: -7446746.717557251
Net income: -7643839.396946564
Capital expenditures: 543507.9312977099
Operating cash flow: -6410867.648854961
Depreciation & amortization: 557039.9389312976
Net tangible assets: 7907053.076335877
Owner earnings: -7630307.389312977
Return on net tangible assets (%): -96.50001480512202
Buffett classification: The Gruesome
Stock price: 3472200
Shares outstanding: 6530460
Book value: 14008064.404580152
P/B ratio: 1618714.9456984247
Market cap (USD): 22675063212000
Debt to equity: 0.10998969728144661
Current ratio: 4.036613290035567
Quick ratio: 3.3080719791285143
Interest coverage ratio: -69.08625932995825
COGS to revenue (%): 55.30282764299087
R&D to revenue (%): 30.51027711652661
SG&A to revenue (%): 184.3026054621224
Free cash flow (dilution-adjusted): -8688907.893129772
Buyback yield (%): 0
Retained earnings: -17880739.923664123
Inventory turnover: 1.9416026320031405
Receivables turnover: 6.074423996601896
Capitalized R&D asset: 1307492.2366412214
ROCI (R&D-adjusted, %): -39.61670129775137
FCF margin (%): -202.75530533196496
Rule of 40 score: -202.75530533196496
Financial ratios for VMAR — annual report dated 2023-08-31
Total revenue: 3112359.259259259
Gross profit: 843040.7407407407
Operating income: -11138991.11111111
Net income: -11485022.222222222
Capital expenditures: 317282.2222222222
Operating cash flow: -7829344.444444444
Depreciation & amortization: 579020
Net tangible assets: 548560
Owner earnings: -11223284.444444444
Return on net tangible assets (%): -2045.953850890412
Buffett classification: The Gruesome
Stock price: 2008800
Shares outstanding: 6530460
Book value: 6374919.259259258
P/B ratio: 2057812.4231057803
Market cap (USD): 13118388048000
Debt to equity: 0.2663129734918357
Current ratio: 0.8153629080915091
Quick ratio: 0.5804168088346663
Interest coverage ratio: -142.47878116028537
COGS to revenue (%): 72.91312889947723
R&D to revenue (%): 100.85568051864908
SG&A to revenue (%): 273.7167826717139
Free cash flow (dilution-adjusted): -8992676.296296297
Buyback yield (%): 0
Retained earnings: -29293625.185185183
Inventory turnover: 1.6955486300092368
Receivables turnover: 8.25905133693834
Capitalized R&D asset: 4015010.9096607296
ROCI (R&D-adjusted, %): -82.19793944560331
Rosenberg metric: -0.8201659776787602
FCF margin (%): -288.9343917975765
Revenue growth (%): -27.373225763753123
Rule of 40 score: -316.3076175613296
Financial ratios for VMAR — annual report dated 2024-08-31
Total revenue: 2066407.4074074072
Gross profit: 815957.7777777778
Operating income: -7208274.814814814
Net income: -7691237.777777777
Capital expenditures: 260275.55555555553
Operating cash flow: -6132922.962962963
Depreciation & amortization: 560044.4444444444
Net tangible assets: 1174532.5925925926
Owner earnings: -7391468.888888889
Return on net tangible assets (%): -629.3115180885194
Buffett classification: The Gruesome
Stock price: 88920
Shares outstanding: 6530460
Book value: 1651401.4814814813
P/B ratio: 351633.7545483253
Market cap (USD): 580688503200
Debt to equity: 0.23886602266447532
Current ratio: 1.0895665915222799
Quick ratio: 0.30412742349180794
Interest coverage ratio: -53.00259806751708
COGS to revenue (%): 60.51321850411342
R&D to revenue (%): 72.18737117559552
SG&A to revenue (%): 294.2304948649472
Free cash flow (dilution-adjusted): -6712557.037037036
Buyback yield (%): 0
Retained earnings: -36984862.96296296
Inventory turnover: 0.3667772577750546
Receivables turnover: 20.419643379984773
Capitalized R&D asset: 4026281.667721233
ROCI (R&D-adjusted, %): -129.35624516484228
Rosenberg metric: -0.008627919609933634
FCF margin (%): -324.84189772910577
Revenue growth (%): -33.60639838540966
Rule of 40 score: -358.4482961145154
Financial ratios for VMAR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88920
Shares outstanding: 6530460
Market cap (USD): 580688503200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMAR — quarterly report dated 2024-11-30
Capital expenditures: 4387.857142857143
Buffett classification: The Gruesome
Stock price: 8800
Shares outstanding: 6530460
Market cap (USD): 57468048000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMAR — quarterly report dated 2025-02-28
Total revenue: 52089.583333333336
Gross profit: -2701.388888888889
Operating income: -2132269.4444444445
Net income: -1793940.9722222222
Capital expenditures: 13253.472222222223
Operating cash flow: -2882406.25
Depreciation & amortization: 102186.11111111111
Net tangible assets: 11000428.347222222
Owner earnings: -1705008.3333333335
Return on net tangible assets (%): -15.499472197951949
Buffett classification: The Gruesome
Stock price: 3080
Shares outstanding: 6530460
Book value: 11406927.138888888
P/B ratio: 1763.298437440464
Market cap (USD): 20113816800
Debt to equity: 0.025754824778414315
Current ratio: 10.857506300973062
Quick ratio: 7.825024483167305
Interest coverage ratio: -92.04316676159357
COGS to revenue (%): 105.1860443413457
R&D to revenue (%): 754.1068405124718
SG&A to revenue (%): 3222.3426522150676
Free cash flow (dilution-adjusted): -3110362.5
Buyback yield (%): 0
Retained earnings: -34041959.92361111
Inventory turnover: 0.015900110283272942
Receivables turnover: 0.325195236799568
Capitalized R&D asset: 392811.1111111111
ROCI (R&D-adjusted, %): -14.558156882524342
FCF margin (%): -5971.179458464983
Rule of 40 score: -5971.179458464983
Financial ratios for VMAR — quarterly report dated 2025-05-31
Total revenue: 152686.95652173914
Gross profit: 18268.115942028988
Operating income: -1942921.739130435
Net income: -3707068.8405797104
Capital expenditures: 147205.07246376813
Operating cash flow: -1678027.5362318843
Depreciation & amortization: 72368.84057971014
Net tangible assets: 8440225.56521739
Owner earnings: -3781905.0724637685
Return on net tangible assets (%): -44.80810427684772
Buffett classification: The Gruesome
Stock price: 3270
Shares outstanding: 6530460
Book value: 8904621.18115942
P/B ratio: 2398.148530471179
Market cap (USD): 21354604200
Debt to equity: 0.02724838631927318
Current ratio: 3.9264685131337367
Quick ratio: 2.6411787889160645
Interest coverage ratio: -53.212773135927925
COGS to revenue (%): 92.95375590865082
R&D to revenue (%): 250.95250298991968
SG&A to revenue (%): 988.1039163202157
Free cash flow (dilution-adjusted): -1875952.1739130437
Buyback yield (%): 0
Retained earnings: -41106548.42028986
Inventory turnover: 0.03786972613512208
Receivables turnover: 0.7394716933297448
Capitalized R&D asset: 646355.1835748793
ROCI (R&D-adjusted, %): -17.074526408994668
Rosenberg metric: 0.053383176386236214
FCF margin (%): -1228.626345463865
Revenue growth (%): 193.12378166793894
Rule of 40 score: -1035.502563795926
Financial ratios for VMAR — annual report dated 2025-08-31
Total revenue: 10096756.20437956
Gross profit: 3479192.7007299266
Operating income: -7527990.510948905
Net income: -15804374.452554744
Capital expenditures: 165946.71532846714
Operating cash flow: -6518555.474452554
Depreciation & amortization: 557638.6861313868
Net tangible assets: 5817375.912408759
Owner earnings: -15412682.481751826
Return on net tangible assets (%): -264.9421786354873
Buffett classification: The Gruesome
Stock price: 548
Shares outstanding: 6530460
Book value: 6168614.598540142
P/B ratio: 580.1451886533695
Market cap (USD): 3578692080
Debt to equity: 5.513755173646868
Current ratio: 1.186693930449785
Quick ratio: 0.44473849009777217
Interest coverage ratio: -12.721313558172179
COGS to revenue (%): 65.5414805477744
R&D to revenue (%): 8.559249642654619
SG&A to revenue (%): 95.29940814987484
Free cash flow (dilution-adjusted): -7211063.503649634
Buyback yield (%): 0
Retained earnings: -52249312.40875912
Inventory turnover: 0.24588166620276009
Receivables turnover: 1.2677990428648613
Capitalized R&D asset: 2899502.7100838064
ROCI (R&D-adjusted, %): -48.113054940509834
Rosenberg metric: 1.7853867219453023
FCF margin (%): -71.41960603665729
Revenue growth (%): 388.61401523174624
Rule of 40 score: 317.19440919508895
Financial ratios for VMAR — quarterly report dated 2025-08-31
Total revenue: 9813514.569343066
Gross profit: 3491518.919708029
Operating income: -1677122.5328467153
Net income: -9247175.416058393
Capital expenditures: 0.1313868613138686
Operating cash flow: 1683999.00729927
Depreciation & amortization: 407202.6496350365
Net tangible assets: 5817375.912408759
Owner earnings: -8839972.897810217
Return on net tangible assets (%): -151.95808266325207
Buffett classification: The Gruesome
Stock price: 548
Shares outstanding: 6530460
Book value: 6168614.598540142
P/B ratio: 580.1451886533695
Market cap (USD): 3578692080
Debt to equity: 5.513755173646868
Current ratio: 1.186693930449785
Quick ratio: 0.44473849009777217
Interest coverage ratio: -3.271332312491502
COGS to revenue (%): 64.42132026159759
R&D to revenue (%): -0.8416846597789049
SG&A to revenue (%): 50.20323671089135
Free cash flow (dilution-adjusted): 1512027.9343065692
Buyback yield (%): 0
Retained earnings: -52249312.40875912
Inventory turnover: 0.23489957039347875
Receivables turnover: 1.2322338111676767
Capitalized R&D asset: 303753.8851687295
ROCI (R&D-adjusted, %): -13.218190056738644
Rosenberg metric: 9.064475401156026
FCF margin (%): 15.407608799298773
Revenue growth (%): 6327.212116148145
Rule of 40 score: 6342.6197249474435
Financial ratios for VMAR — quarterly report dated 2025-11-30
Total revenue: 11209174.285714287
Gross profit: 2998813.571428572
Operating income: -2248937.8571428573
Net income: -3080392.142857143
Capital expenditures: 43418.571428571435
Operating cash flow: 1323695.7142857143
Depreciation & amortization: 559232.8571428572
Net tangible assets: 2707416.4285714286
Owner earnings: -2564577.8571428573
Return on net tangible assets (%): -94.72417431167246
Buffett classification: The Gruesome
Stock price: 492
Shares outstanding: 6530460
Book value: 3038942.857142858
P/B ratio: 1057.2710547840882
Market cap (USD): 3212986320
Debt to equity: 9.341371764617392
Current ratio: 1.1140243695466012
Quick ratio: 0.35341445685917205
Interest coverage ratio: -2.8596328858694666
COGS to revenue (%): 73.2467932517522
R&D to revenue (%): 0.48874506112467564
SG&A to revenue (%): 41.37961226148683
Free cash flow (dilution-adjusted): 1254711.4285714286
Buyback yield (%): 0
Retained earnings: -54210076.42857143
Inventory turnover: 0.36640199264964995
Receivables turnover: 2.225637936037483
Capitalized R&D asset: 125889.73232805914
ROCI (R&D-adjusted, %): -17.41021360821483
FCF margin (%): 11.193611559510817
Revenue growth (%): 14.221813260778084
Rule of 40 score: 25.4154248202889
Financial ratios for VRME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 13119065
Market cap (USD): 41587436.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRME — annual report dated 2022-12-31
Total revenue: 19576000
Gross profit: 6488000
Operating income: -3747000
Net income: -14398000
Capital expenditures: 0
Operating cash flow: -2551000
Depreciation & amortization: 770000
Net tangible assets: 3053000
Owner earnings: -13628000
Return on net tangible assets (%): -446.38060923681627
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 13119065
Book value: 13586000
P/B ratio: 1.1201321507434123
Market cap (USD): 15218115.399999999
Debt to equity: 0.17289857205947298
Current ratio: 1.7421256216614478
Quick ratio: 1.7272057469147173
Interest coverage ratio: -42.57954545454545
COGS to revenue (%): 66.85737637923988
R&D to revenue (%): 0.4546383326522272
SG&A to revenue (%): 51.8287699223539
Free cash flow (dilution-adjusted): -2972000
Buyback yield (%): 1.9121947255045786
Retained earnings: -78459000
Inventory turnover: 161.58024691358025
Receivables turnover: 3.475235221018995
Capitalized R&D asset: 89000
ROCI (R&D-adjusted, %): -23.927242841076215
FCF margin (%): -15.18185533306089
Rule of 40 score: -15.18185533306089
Financial ratios for VRME — annual report dated 2023-12-31
Total revenue: 25313000
Gross profit: 8026000
Operating income: -3238000
Net income: -3390000
Capital expenditures: 35000
Operating cash flow: 244000
Depreciation & amortization: 1134000
Net tangible assets: 220000
Owner earnings: -2291000
Return on net tangible assets (%): -1041.3636363636365
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 13119065
Book value: 12531000
P/B ratio: 1.1725602745191925
Market cap (USD): 14693352.8
Debt to equity: 0.23557577208522865
Current ratio: 1.4950398755106011
Quick ratio: 1.4876483174479673
Interest coverage ratio: -20.111801242236027
COGS to revenue (%): 68.29297199067673
R&D to revenue (%): 0.4227076996009956
SG&A to revenue (%): 23.940267846561056
Free cash flow (dilution-adjusted): -730000
Buyback yield (%): 0.06805798605747763
Retained earnings: -81849000
Inventory turnover: 454.92105263157896
Receivables turnover: 5.888113514770877
Capitalized R&D asset: 166630
ROCI (R&D-adjusted, %): -20.319169247088855
Rosenberg metric: 17.280898876404493
FCF margin (%): -2.8838936514834277
Revenue growth (%): 29.30629342051492
Rule of 40 score: 26.422399769031493
Financial ratios for VRME — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 13119065
Market cap (USD): 18760262.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRME — annual report dated 2024-12-31
Total revenue: 24207000
Gross profit: 8662000
Operating income: -2075000
Net income: -3824000
Capital expenditures: 7000
Operating cash flow: 871000
Depreciation & amortization: 1212000
Net tangible assets: 861000
Owner earnings: -2619000
Return on net tangible assets (%): -304.18118466898954
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 13119065
Book value: 10214000
P/B ratio: 1.7468110828274919
Market cap (USD): 17841928.400000002
Debt to equity: 0.21754454670060702
Current ratio: 1.500825666430762
Quick ratio: 1.4916253833451285
Interest coverage ratio: -15.961538461538462
COGS to revenue (%): 64.21696203577477
R&D to revenue (%): 0.2891725533936465
SG&A to revenue (%): 21.53509315487256
Free cash flow (dilution-adjusted): 93000
Buyback yield (%): 0.10088595580284919
Retained earnings: -85673000
Inventory turnover: 398.5897435897436
Receivables turnover: 7.1852181656277825
Capitalized R&D asset: 171060
ROCI (R&D-adjusted, %): -17.44858902836278
Rosenberg metric: 5.94392523364486
FCF margin (%): 0.38418639236584456
Revenue growth (%): -4.369296408959824
Rule of 40 score: -3.9851100165939792
Financial ratios for VRME — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 13119065
Market cap (USD): 17841928.400000002
Buyback yield (%): 0.09528118048046867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRME — quarterly report dated 2025-03-31
Total revenue: 4455000
Gross profit: 1490000
Operating income: -593000
Net income: -571000
Capital expenditures: 0
Operating cash flow: -404000
Depreciation & amortization: 286000
Net tangible assets: 5408000
Owner earnings: -285000
Return on net tangible assets (%): -5.269970414201183
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 13119065
Book value: 14643000
P/B ratio: 0.6092306357986752
Market cap (USD): 8920964.200000001
Debt to equity: 0.05818479819709076
Current ratio: 4.655339805825243
Quick ratio: 4.626820388349515
COGS to revenue (%): 66.55443322109988
R&D to revenue (%): 0.11223344556677892
SG&A to revenue (%): 25.858585858585858
Free cash flow (dilution-adjusted): -893000
Buyback yield (%): 0
Retained earnings: -86244000
Inventory turnover: 63.08510638297872
Receivables turnover: 2.7913533834586466
Capitalized R&D asset: 5000
ROCI (R&D-adjusted, %): -3.8161187332815603
FCF margin (%): -20.04489337822671
Rule of 40 score: -20.04489337822671
Financial ratios for VRME — quarterly report dated 2025-06-30
Total revenue: 4520000
Gross profit: 1591000
Operating income: -322000
Net income: -291000
Capital expenditures: 6000
Operating cash flow: 710000
Depreciation & amortization: 286000
Net tangible assets: 5306000
Owner earnings: -11000
Return on net tangible assets (%): -0.20731247644176404
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 13119065
Book value: 14436000
P/B ratio: 0.6815806837073981
Market cap (USD): 9839298.75
Debt to equity: 0.05846494873926295
Current ratio: 4.061435209086215
Quick ratio: 4.040268456375839
COGS to revenue (%): 64.80088495575221
R&D to revenue (%): 0.11061946902654868
SG&A to revenue (%): 21.858407079646017
Free cash flow (dilution-adjusted): 781000
Buyback yield (%): 1.5549888654412491
Retained earnings: -86535000
Inventory turnover: 71.4390243902439
Receivables turnover: 3.1741573033707864
Capitalized R&D asset: 8350
ROCI (R&D-adjusted, %): -2.1022903151357246
Rosenberg metric: 20.2
FCF margin (%): 17.278761061946906
Revenue growth (%): 1.4590347923681257
Rule of 40 score: 18.73779585431503
Financial ratios for VRME — quarterly report dated 2025-09-30
Total revenue: 5033000
Gross profit: 2073000
Operating income: 418000
Net income: -3356000
Capital expenditures: 1000
Operating cash flow: 243000
Depreciation & amortization: 281000
Net tangible assets: 5861000
Owner earnings: -3076000
Return on net tangible assets (%): -52.48251151680601
Capex to operating income (%): 0.23923444976076555
Buffett classification: The Great
Stock price: 0.89
Shares outstanding: 13119065
Book value: 11104000
P/B ratio: 1.051510072946686
Market cap (USD): 11675967.85
Debt to equity: 0.07501801152737753
Current ratio: 3.701927597555242
Quick ratio: 3.68688293370945
COGS to revenue (%): 58.81184184383071
R&D to revenue (%): 0.09934432743890324
SG&A to revenue (%): 18.001192131929265
Free cash flow (dilution-adjusted): 9000
Buyback yield (%): 0.5823928334985952
Retained earnings: -89891000
Inventory turnover: 92.5
Receivables turnover: 1.4396453089244852
Capitalized R&D asset: 10000
ROCI (R&D-adjusted, %): 3.750224295711466
Rosenberg metric: 96.4
FCF margin (%): 0.17881978939002582
Revenue growth (%): 11.349557522123893
Rule of 40 score: 11.52837731151392
Financial ratios for VRME — quarterly report dated 2025-12-31
Total revenue: 2390000
Gross profit: 1167000
Operating income: -723000
Net income: -687000
Capital expenditures: 11000
Operating cash flow: 54000
Depreciation & amortization: 131000
Net tangible assets: 5722000
Owner earnings: -567000
Return on net tangible assets (%): -9.909122684376094
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 13119065
Book value: 10993000
P/B ratio: 0.716041026107523
Market cap (USD): 7871439
Debt to equity: 0.06822523423997089
Current ratio: 3.8158024691358023
Quick ratio: 3.797530864197531
COGS to revenue (%): 51.171548117154806
R&D to revenue (%): 0.20920502092050208
SG&A to revenue (%): 55.94142259414227
Free cash flow (dilution-adjusted): -113000
Buyback yield (%): 0
Retained earnings: -90578000
Inventory turnover: 33.054054054054056
Receivables turnover: 0.7508639648130694
Capitalized R&D asset: 10000
ROCI (R&D-adjusted, %): -6.570935199491047
Rosenberg metric: -181.2
FCF margin (%): -4.7280334728033475
Revenue growth (%): -52.513411484204255
Rule of 40 score: -57.2414449570076
Financial ratios for VRME — annual report dated 2025-12-31
Total revenue: 16398000
Gross profit: 6321000
Operating income: -1220000
Net income: -4905000
Capital expenditures: 18000
Operating cash flow: 603000
Depreciation & amortization: 984000
Net tangible assets: 5722000
Owner earnings: -3939000
Return on net tangible assets (%): -68.8395665851101
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 13119065
Book value: 10993000
P/B ratio: 0.716041026107523
Market cap (USD): 7871439
Debt to equity: 0.06822523423997089
Current ratio: 3.8158024691358023
Quick ratio: 3.797530864197531
COGS to revenue (%): 61.45261617270399
R&D to revenue (%): 0.12196609342602757
SG&A to revenue (%): 26.72886937431394
Free cash flow (dilution-adjusted): -216000
Buyback yield (%): 2.8076187848244776
Retained earnings: -90578000
Inventory turnover: 272.35135135135135
Receivables turnover: 5.151743638077286
Capitalized R&D asset: 102210
ROCI (R&D-adjusted, %): -11.407325022840187
Rosenberg metric: -33.44285714285714
FCF margin (%): -1.3172338090010975
Revenue growth (%): -32.25926384929979
Rule of 40 score: -33.57649765830089
Financial ratios for WAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21110000
Buffett classification: The Gruesome
Stock price: 27.89
Shares outstanding: 191812891
Market cap (USD): 5349661529.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAY — annual report dated 2024-12-31
Total revenue: 943549000
Gross profit: 627819000
Operating income: 123725000
Net income: -19125000
Capital expenditures: 27268000
Operating cash flow: 169768000
Depreciation & amortization: 186631000
Net tangible assets: -979262000
Owner earnings: 140238000
Capex to operating income (%): 22.03919983835118
Buffett classification: The Great
Stock price: 36.7
Shares outstanding: 191812891
Book value: 3079786000
P/B ratio: 2.285721507825544
Market cap (USD): 7039533099.700001
Debt to equity: 0.41016096572943705
Current ratio: 2.547781066104523
Quick ratio: 2.547781066104523
Interest coverage ratio: 0.8458672318315444
COGS to revenue (%): 33.46196117000813
R&D to revenue (%): 5.169312881471974
SG&A to revenue (%): 28.47631654529865
Free cash flow (dilution-adjusted): 88063000
Buyback yield (%): 0.011989431515507304
Retained earnings: -220900000
Receivables turnover: 6.3721880423845
Capitalized R&D asset: 83273750
ROCI (R&D-adjusted, %): 2.9576782684100817
Rosenberg metric: 2.450356617230839
FCF margin (%): 9.3331665870029
Revenue growth (%): 19.284079847283852
Rule of 40 score: 28.617246434286752
Financial ratios for WAY — quarterly report dated 2024-12-31
Operating income: 53143000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.7
Shares outstanding: 191812891
Market cap (USD): 7039533099.700001
Free cash flow (dilution-adjusted): 58546000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAY — quarterly report dated 2025-03-31
Total revenue: 256435000
Gross profit: 173090000
Operating income: 65209000
Net income: 29269000
Capital expenditures: 5426000
Operating cash flow: 64249000
Depreciation & amortization: 33380000
Net tangible assets: -905020000
Owner earnings: 57223000
Return on net tangible assets (%): -6.322843694062009
Capex to operating income (%): 8.32093729393182
Buffett classification: The Great
Stock price: 37.36
P/E ratio: 61.209211177013216
Shares outstanding: 191812891
Book value: 3125912000
P/B ratio: 2.2924924334914096
Market cap (USD): 7166129607.76
Debt to equity: 0.4028267590386422
Current ratio: 3.1178343949044587
Quick ratio: 3.1178343949044587
Effective tax rate (%): 36.79630309443089
Interest coverage ratio: 3.45021164021164
COGS to revenue (%): 32.50141361358629
R&D to revenue (%): 4.320003119698948
SG&A to revenue (%): 24.732583305710996
Free cash flow (dilution-adjusted): 52079000
Buyback yield (%): 0
Retained earnings: -191631000
Receivables turnover: 1.7413284984789221
Capitalized R&D asset: 11078000
ROCI (R&D-adjusted, %): 1.6171763174629765
FCF margin (%): 20.30885019595609
Rule of 40 score: 20.30885019595609
Financial ratios for WAY — quarterly report dated 2025-06-30
Total revenue: 270654000
Gross profit: 183610000
Operating income: 64846000
Net income: 32184000
Capital expenditures: 5767000
Operating cash flow: 96760000
Depreciation & amortization: 33426000
Net tangible assets: -829677000
Owner earnings: 59843000
Return on net tangible assets (%): -7.21280691160536
Capex to operating income (%): 8.8933781574808
Buffett classification: The Great
Stock price: 40.87
P/E ratio: 127.567292974631
Shares outstanding: 191812891
Book value: 3173140000
P/B ratio: 2.470547424686588
Market cap (USD): 7839392855.169999
Debt to equity: 0.39556590632622574
Current ratio: 3.4315558754252815
Quick ratio: 3.4315558754252815
Effective tax rate (%): 30.922281127256333
Interest coverage ratio: 3.55223226513284
COGS to revenue (%): 32.16061835406091
R&D to revenue (%): 4.663518736098488
SG&A to revenue (%): 26.86677455348896
Free cash flow (dilution-adjusted): 79463000
Buyback yield (%): 0
Retained earnings: -159447000
Receivables turnover: 1.8861168796777656
Capitalized R&D asset: 20044260
ROCI (R&D-adjusted, %): 1.5306065446903558
Rosenberg metric: 0.9496298970933381
FCF margin (%): 29.35962520413517
Revenue growth (%): 5.544874919570261
Rule of 40 score: 34.90450012370543
Financial ratios for WAY — quarterly report dated 2025-09-30
Total revenue: 268651000
Gross profit: 183515000
Operating income: 60232000
Net income: 30648000
Capital expenditures: 5876000
Operating cash flow: 82030000
Depreciation & amortization: 33300000
Net tangible assets: -752370000
Owner earnings: 58072000
Return on net tangible assets (%): -7.718542738280368
Capex to operating income (%): 9.75561163501129
Buffett classification: The Great
Stock price: 37.92
P/E ratio: 78.9735706096568
Shares outstanding: 191812891
Book value: 3222596000
P/B ratio: 2.257045197946004
Market cap (USD): 7273544826.72
Debt to equity: 0.3894146210074114
Current ratio: 3.892002638723264
Quick ratio: 3.892002638723264
Effective tax rate (%): 28.253388580658758
Interest coverage ratio: 3.4388809591778475
COGS to revenue (%): 31.690185407833955
R&D to revenue (%): 4.616770456838054
SG&A to revenue (%): 28.877614451463053
Free cash flow (dilution-adjusted): 64557000
Buyback yield (%): 0
Retained earnings: -128799000
Receivables turnover: 1.844180538870774
Capitalized R&D asset: 24515480
ROCI (R&D-adjusted, %): 1.3136306852382116
Rosenberg metric: -0.007526540960228173
FCF margin (%): 24.03006130630446
Revenue growth (%): -0.7400592638571756
Rule of 40 score: 23.290002042447284
Financial ratios for WAY — quarterly report dated 2025-12-31
Total revenue: 303538000
Gross profit: 210901000
Operating income: 59018000
Net income: 19988000
Capital expenditures: 9412000
Operating cash flow: 66634000
Depreciation & amortization: 40442000
Net tangible assets: -1430831000
Owner earnings: 51018000
Return on net tangible assets (%): -3.56562025843723
Capex to operating income (%): 15.947676979904434
Buffett classification: The Great
Stock price: 32.75
P/E ratio: 56.04360981229202
Shares outstanding: 191812891
Book value: 3878826000
P/B ratio: 1.6195292545347484
Market cap (USD): 6281872180.25
Debt to equity: 0.38437558168373626
Current ratio: 1.414325217941604
Quick ratio: 1.414325217941604
Effective tax rate (%): 44.70204171969236
Interest coverage ratio: 2.5803602658272125
COGS to revenue (%): 30.5190783361556
R&D to revenue (%): 6.101377751714777
SG&A to revenue (%): 30.612641580296373
Free cash flow (dilution-adjusted): 45024000
Buyback yield (%): 0
Retained earnings: -108811000
Receivables turnover: 1.65439244797628
Capitalized R&D asset: 30995270
ROCI (R&D-adjusted, %): 1.1258063005056596
Rosenberg metric: 2.2080141901152945
FCF margin (%): 14.833068676738993
Revenue growth (%): 12.985992979739514
Rule of 40 score: 27.819061656478507
Financial ratios for WAY — annual report dated 2025-12-31
Total revenue: 1099278000
Gross profit: 751116000
Operating income: 249305000
Net income: 112089000
Capital expenditures: 26481000
Operating cash flow: 309673000
Depreciation & amortization: 140548000
Net tangible assets: -1430831000
Owner earnings: 226156000
Return on net tangible assets (%): -15.805919776689212
Capex to operating income (%): 10.621928962515794
Buffett classification: The Great
Stock price: 32.75
P/E ratio: 56.04360981229202
Shares outstanding: 191812891
Book value: 3878826000
P/B ratio: 1.6195292545347484
Market cap (USD): 6281872180.25
Debt to equity: 0.38437558168373626
Current ratio: 1.414325217941604
Quick ratio: 1.414325217941604
Effective tax rate (%): 34.742057369747855
Interest coverage ratio: 3.215096334889479
COGS to revenue (%): 31.671879178879227
R&D to revenue (%): 4.968988736243244
SG&A to revenue (%): 27.89467268516244
Free cash flow (dilution-adjusted): 241123000
Buyback yield (%): 0
Retained earnings: -108811000
Receivables turnover: 5.991464730697538
Capitalized R&D asset: 98961810
ROCI (R&D-adjusted, %): 4.547912474176228
Rosenberg metric: 2.527872885699641
FCF margin (%): 21.934669846935897
Revenue growth (%): 16.504601244874408
Rule of 40 score: 38.439271091810305
Financial ratios for WFG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.32283464566929
Shares outstanding: 76022344
Market cap (USD): 6714508918.488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0