speb/financial-data huggingface dataset:
Financial ratios for TRZ.TO — quarterly report dated 2025-07-31
Total revenue: 555290579.710145
Gross profit: 70844202.89855073
Operating income: 17679710.14492754
Net income: 289725362.3188406
Capital expenditures: 21918840.57971015
Operating cash flow: -76025362.31884058
Depreciation & amortization: 45415942.02898551
Net tangible assets: -472536956.5217392
Owner earnings: 313222463.768116
Return on net tangible assets (%): -66.28528402808767
Capex to operating income (%): 123.9773751946881
Buffett classification: The Gruesome
Stock price: 1.8115942028985508
P/E ratio: 0.3940644853771542
Shares outstanding: 41033200
Book value: -458805072.46376824
Market cap (USD): 74335507.24637681
Debt to equity: -2.4411017277079234
Current ratio: 0.7011942273464883
Quick ratio: 0.6697444212370389
Effective tax rate (%): 0.18897692833855076
Interest coverage ratio: 0.7294743766070682
COGS to revenue (%): 87.24195844713762
SG&A to revenue (%): 6.39487616484906
Free cash flow (dilution-adjusted): -97979710.14492755
Buyback yield (%): 0
Retained earnings: -629498550.7246377
Inventory turnover: 14.148910052910054
Receivables turnover: 5.487296813462227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1299572489521763
FCF margin (%): -17.64476361116585
Revenue growth (%): -25.67926810225852
Rule of 40 score: -43.32403171342437
Financial ratios for TRZ.TO — annual report dated 2025-10-31
Total revenue: 2427502142.857143
Gross profit: 278960714.2857143
Operating income: 11047142.857142858
Net income: 172797142.85714287
Capital expenditures: 4137857.142857143
Operating cash flow: 112125000
Depreciation & amortization: 183426428.5714286
Net tangible assets: -475775000.00000006
Owner earnings: 352085714.2857143
Return on net tangible assets (%): -74.00256723991683
Capex to operating income (%): 37.45635587740851
Buffett classification: The Good
Stock price: 1.5071428571428571
P/E ratio: 0.3578930372526001
Shares outstanding: 41033200
Book value: -460753571.42857146
Market cap (USD): 61842894.28571428
Debt to equity: -2.4001271209431754
Current ratio: 0.6956449812701109
Quick ratio: 0.6603911834620334
Effective tax rate (%): 1.0021893479017043
Interest coverage ratio: 0.11707176758233856
COGS to revenue (%): 88.50832263499548
SG&A to revenue (%): 7.0872381163118
Free cash flow (dilution-adjusted): 42104285.71428572
Buyback yield (%): 18.786082503161353
Retained earnings: -629404285.7142857
Inventory turnover: 60.57958230117012
Receivables turnover: 22.061897899301496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3262797364591437
FCF margin (%): 1.7344695590970496
Revenue growth (%): 2.7553248137473436
Rule of 40 score: 4.489794372844393
Financial ratios for TRZ.TO — quarterly report dated 2025-10-31
Total revenue: 551160000
Gross profit: 63442142.85714286
Operating income: 1212142.8571428573
Net income: -8920714.285714285
Capital expenditures: 44453571.42857143
Operating cash flow: -81807142.85714287
Depreciation & amortization: 48912857.14285715
Net tangible assets: -475775000.00000006
Owner earnings: -4461428.571428567
Capex to operating income (%): 3667.3541543901
Buffett classification: The Gruesome
Stock price: 1.5071428571428571
P/E ratio: 0.344112251036402
Shares outstanding: 41033200
Book value: -460753571.42857146
Market cap (USD): 61842894.28571428
Debt to equity: -2.4001271209431754
Current ratio: 0.6956449812701109
Quick ratio: 0.6603911834620334
Interest coverage ratio: 0.072679772152983
COGS to revenue (%): 88.48934195929624
SG&A to revenue (%): 6.520922107140266
Free cash flow (dilution-adjusted): -103130714.28571428
Buyback yield (%): 0
Retained earnings: -629404285.7142857
Inventory turnover: 13.751535657462792
Receivables turnover: 5.009114279037158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14552545666437133
FCF margin (%): -18.711574549262338
Revenue growth (%): -0.7438591362924092
Rule of 40 score: -19.45543368555475
Financial ratios for TRZ.TO — quarterly report dated 2026-01-31
Total revenue: 644972592.5925926
Gross profit: 65315555.55555555
Operating income: -14025185.185185185
Net income: -21850370.37037037
Capital expenditures: 10114074.074074073
Operating cash flow: 219553333.3333333
Depreciation & amortization: 45888148.14814814
Net tangible assets: -514862222.2222222
Owner earnings: 13923703.7037037
Buffett classification: The Gruesome
Stock price: 1.911111111111111
P/E ratio: 0.3235485598570019
Shares outstanding: 41033200
Book value: -499500000
Market cap (USD): 78419004.44444443
Debt to equity: -2.1529410892373853
Current ratio: 0.7143951218879444
Quick ratio: 0.6874513572410693
Interest coverage ratio: -0.8217525281020789
COGS to revenue (%): 89.87312696606115
SG&A to revenue (%): 7.747214064795173
Free cash flow (dilution-adjusted): 209420000
Buyback yield (%): 0
Retained earnings: -674565925.9259259
Inventory turnover: 15.697203723020142
Receivables turnover: 4.742083936954699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8570482799205548
FCF margin (%): 32.46959675576223
Revenue growth (%): 17.02093631478928
Rule of 40 score: 49.490533070551514
Financial ratios for TSK.AX — annual report dated 2023-06-30
Operating income: -538941.059602649
Net income: -532557.6158940397
Capital expenditures: 252505.29801324502
Net tangible assets: 5703276.821192053
Owner earnings: -785062.9139072847
Return on net tangible assets (%): -13.7651202724401
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 106757283
Book value: 5703276.821192053
P/B ratio: 2.479283037937526
Market cap (USD): 14140037.48344371
Debt to equity: 0
Current ratio: 7.60503244041601
Quick ratio: 7.60503244041601
Free cash flow (dilution-adjusted): -588782.7814569536
Buyback yield (%): 0
Retained earnings: -532557.6158940397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.449673871695461
Rule of 40 score: 0
Financial ratios for TWO.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -590592.96875
Net income: -992150.78125
Capital expenditures: 0
Operating cash flow: -330538.28125
Net tangible assets: 1483559.375
Owner earnings: -992150.78125
Return on net tangible assets (%): -66.87637838896741
Buffett classification: The Gruesome
Stock price: 0.1953125
Shares outstanding: 60172848
Book value: 1483559.375
P/B ratio: 7.921832838675567
Market cap (USD): 11752509.375
Debt to equity: 0
Current ratio: 7.099089943000676
Quick ratio: 7.099089943000676
Free cash flow (dilution-adjusted): -651125.78125
Buyback yield (%): 0
Retained earnings: -23428804.6875
Receivables turnover: 0
Capitalized R&D asset: 4133.59375
ROCI (R&D-adjusted, %): -39.51334394470186
Rule of 40 score: 0
Financial ratios for TWO.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -551188.2352941176
Net income: -500198.5294117647
Capital expenditures: 56083.08823529411
Operating cash flow: -352020.5882352941
Net tangible assets: 1757834.5588235294
Owner earnings: -556281.6176470588
Return on net tangible assets (%): -31.645846012912777
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 60172848
Book value: 1757834.5588235292
P/B ratio: 7.551007736373505
Market cap (USD): 13273422.352941174
Debt to equity: 0
Current ratio: 3.0328501603910185
Quick ratio: 3.0328501603910185
Free cash flow (dilution-adjusted): -1152149.9999999998
Buyback yield (%): 0
Retained earnings: -22550838.235294115
Receivables turnover: 0
Capitalized R&D asset: 6890.096047794117
ROCI (R&D-adjusted, %): -31.156080895464804
Rule of 40 score: 0
Financial ratios for TWO.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -420566.4233576642
Net income: -296284.6715328467
Capital expenditures: 0
Operating cash flow: -263334.306569343
Net tangible assets: 1448718.9781021897
Owner earnings: -296284.6715328467
Return on net tangible assets (%): -20.45149376872092
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 60172848
Book value: 1448718.9781021897
P/B ratio: 9.398478333488685
Market cap (USD): 13615753.927007297
Debt to equity: 0
Current ratio: 0.7183800989561886
Quick ratio: 0.7183800989561886
Free cash flow (dilution-adjusted): -787392.7007299269
Buyback yield (%): 0
Retained earnings: -22682518.24817518
Receivables turnover: 0
Capitalized R&D asset: 50564.29611354121
ROCI (R&D-adjusted, %): -26.16971811763905
Rule of 40 score: 0
Financial ratios for TWO.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -520142.4460431655
Net income: -475184.892086331
Capital expenditures: 587089.2086330935
Operating cash flow: -152901.43884892086
Net tangible assets: 3240842.446043166
Owner earnings: -1062274.1007194244
Return on net tangible assets (%): -32.777715004824884
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 60172848
Book value: 3240842.4460431654
P/B ratio: 4.140850418367548
Market cap (USD): 13419843.798561152
Debt to equity: 0
Current ratio: 3.1631582704118526
Quick ratio: 3.1631582704118526
Free cash flow (dilution-adjusted): -860271.9424460432
Buyback yield (%): 0
Retained earnings: -22932192.805755395
Receivables turnover: 0
Capitalized R&D asset: 27028.057553956838
ROCI (R&D-adjusted, %): -15.365472421703352
Rule of 40 score: 0
Financial ratios for TWO.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -132968.9655172414
Net income: -72084.8275862069
Capital expenditures: 293065.5172413793
Operating cash flow: -79372.41379310345
Net tangible assets: 3305195.1724137934
Owner earnings: -365150.3448275862
Return on net tangible assets (%): -11.04776951979256
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 60172848
Book value: 3305195.1724137934
P/B ratio: 2.511108342915948
Market cap (USD): 8299703.172413793
Debt to equity: 0
Current ratio: 2.7777250412440995
Quick ratio: 2.7777250412440995
Free cash flow (dilution-adjusted): -372437.9310344828
Buyback yield (%): 0
Retained earnings: -22055359.310344826
Receivables turnover: 0
Capitalized R&D asset: 18660.522699082117
ROCI (R&D-adjusted, %): -4.2604286988597435
Rule of 40 score: 0
Financial ratios for TWO.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -926639.8550724639
Net income: -758084.0579710145
Capital expenditures: 1316415.9420289856
Operating cash flow: -552047.1014492754
Net tangible assets: 3370723.1884057974
Owner earnings: -2074500
Return on net tangible assets (%): -61.544656266513144
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Shares outstanding: 60172848
Book value: 3370723.1884057974
P/B ratio: 2.3284713425364787
Market cap (USD): 7848632.347826087
Debt to equity: 0
Current ratio: 1.8555891650869865
Quick ratio: 1.8555891650869865
Free cash flow (dilution-adjusted): -2229550
Buyback yield (%): 0
Retained earnings: -23276236.23188406
Receivables turnover: 0
Capitalized R&D asset: 102576.37678981463
ROCI (R&D-adjusted, %): -25.818631258137003
Rule of 40 score: 0
Financial ratios for TWO.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -129002.89855072465
Net income: -102126.81159420291
Capital expenditures: 295988.4057971015
Operating cash flow: -208605.79710144928
Net tangible assets: 3370723.1884057974
Owner earnings: -398115.21739130444
Return on net tangible assets (%): -11.810973347223902
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Shares outstanding: 60172848
Book value: 3370723.1884057974
P/B ratio: 2.3284713425364787
Market cap (USD): 7848632.347826087
Debt to equity: 0
Current ratio: 1.8555891650869865
Quick ratio: 1.8555891650869865
Free cash flow (dilution-adjusted): -504594.2028985508
Buyback yield (%): 0
Retained earnings: -23276236.23188406
Receivables turnover: 0
Capitalized R&D asset: 21480.9431507268
ROCI (R&D-adjusted, %): -3.834325257169403
Rule of 40 score: 0
Financial ratios for TWO.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 60172848
Market cap (USD): 6104491.826086958
Buyback yield (%): 0
Capitalized R&D asset: 8350.728385807099
Rule of 40 score: 0
Financial ratios for TWO.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -193422.85714285716
Net income: -191755
Capital expenditures: 0
Operating cash flow: -242720.7142857143
Net tangible assets: 3138202.8571428573
Owner earnings: -191755
Return on net tangible assets (%): -6.11034431899604
Buffett classification: The Gruesome
Stock price: 0.20714285714285713
Shares outstanding: 60172848
Book value: 3138202.8571428573
P/B ratio: 3.9718196128630487
Market cap (USD): 12464375.657142857
Debt to equity: 0
Current ratio: 2.613284084163314
Quick ratio: 2.613284084163314
Free cash flow (dilution-adjusted): -510099.28571428574
Buyback yield (%): 0
Retained earnings: -23259157.142857146
Receivables turnover: 0
Capitalized R&D asset: 4023.369565217392
ROCI (R&D-adjusted, %): -5.761093755537153
Rule of 40 score: 0
Financial ratios for TXNM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.41
Shares outstanding: 110707257
Market cap (USD): 4362972998.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXNM — annual report dated 2022-12-31
Total revenue: 2249555000
Gross profit: 1114267000
Operating income: 394592000
Net income: 185180000
Capital expenditures: 912557000
Operating cash flow: 567284000
Depreciation & amortization: 341123000
Net tangible assets: 1925164000
Owner earnings: -386254000
Return on net tangible assets (%): -20.063433556829445
Capex to operating income (%): 231.26596585840565
Buffett classification: The Gruesome
Stock price: 43.43
P/E ratio: 25.96401431855492
Shares outstanding: 110707257
Book value: 2256455000
P/B ratio: 2.130783096277125
Market cap (USD): 4808016171.51
Debt to equity: 1.9364463284222375
Current ratio: 0.4615811404247672
Quick ratio: 0.3866314004290351
Effective tax rate (%): 12.365718612465098
Interest coverage ratio: 3.084967320261438
COGS to revenue (%): 50.46722574020195
SG&A to revenue (%): 10.097508173838825
Free cash flow (dilution-adjusted): -353098000
Buyback yield (%): 0.1659728194610837
Retained earnings: 828878000
Inventory turnover: 17.01239266929405
Receivables turnover: 8.337459647978415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.71604720780083
FCF margin (%): -15.696348833435946
Rule of 40 score: -15.696348833435946
Financial ratios for TXNM — annual report dated 2023-12-31
Total revenue: 1939198000
Gross profit: 1045327000
Operating income: 303263000
Net income: 106879000
Capital expenditures: 1043158000
Operating cash flow: 551171000
Depreciation & amortization: 353692000
Net tangible assets: 2082325000
Owner earnings: -582587000
Return on net tangible assets (%): -27.977717215132124
Capex to operating income (%): 343.9779992943419
Buffett classification: The Gruesome
Stock price: 38.23
P/E ratio: 39.5993453822547
Shares outstanding: 110707257
Book value: 2410580000
P/B ratio: 1.7557344851073184
Market cap (USD): 4232338435.1099997
Debt to equity: 2.058831484538991
Current ratio: 0.3863815853618902
Quick ratio: 0.3067283629627222
Effective tax rate (%): -18.060510996476268
Interest coverage ratio: 1.5931443881169394
COGS to revenue (%): 46.09488046089156
SG&A to revenue (%): 11.752281097649647
Free cash flow (dilution-adjusted): -531831000
Buyback yield (%): 0.22791183049021216
Retained earnings: 787110000
Inventory turnover: 9.117969275965482
Receivables turnover: 7.088515146087459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.361429951412377
FCF margin (%): -27.425306750522637
Revenue growth (%): -13.796373060449735
Rule of 40 score: -41.221679810972375
Financial ratios for TXNM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.49
Shares outstanding: 110707257
Market cap (USD): 4593244092.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXNM — annual report dated 2024-12-31
Total revenue: 1971199000
Gross profit: 1293467000
Operating income: 462466000
Net income: 258722000
Capital expenditures: 1244201000
Operating cash flow: 508160000
Depreciation & amortization: 423010000
Net tangible assets: 2269617000
Owner earnings: -562469000
Return on net tangible assets (%): -24.782551417265555
Capex to operating income (%): 269.03621022950875
Buffett classification: The Gruesome
Stock price: 47.02
P/E ratio: 20.119878572908373
Shares outstanding: 110707257
Book value: 2594814000
P/B ratio: 2.0060995601765677
Market cap (USD): 5205455224.14
Debt to equity: 2.2361282928179054
Current ratio: 0.2810188507902099
Quick ratio: 0.18701784352187878
Effective tax rate (%): 7.6784184984299175
Interest coverage ratio: 2.0277726622995096
COGS to revenue (%): 34.38171387059349
SG&A to revenue (%): 12.536329411693087
Free cash flow (dilution-adjusted): -748361000
Buyback yield (%): 0.1625218090584515
Retained earnings: 887649000
Inventory turnover: 4.0616561089769325
Receivables turnover: 8.063911604560499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.900751168186541
FCF margin (%): -37.96476154868179
Revenue growth (%): 1.6502182861162191
Rule of 40 score: -36.31454326256557
Financial ratios for TXNM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.02
Shares outstanding: 110707257
Market cap (USD): 5205455224.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXNM — quarterly report dated 2025-03-31
Total revenue: 482792000
Gross profit: 289064000
Operating income: 71889000
Net income: 12797000
Capital expenditures: 342624000
Operating cash flow: 141257000
Depreciation & amortization: 114300000
Net tangible assets: 2237567000
Owner earnings: -215527000
Return on net tangible assets (%): -9.632203192127879
Capex to operating income (%): 476.60142720026704
Buffett classification: The Gruesome
Stock price: 51.57
P/E ratio: 111.5334305597015
Shares outstanding: 110707257
Book value: 2562236000
P/B ratio: 2.2281996051456616
Market cap (USD): 5709173243.49
Debt to equity: 2.387089635771256
Current ratio: 0.2888757064647985
Quick ratio: 0.18956837398733897
Effective tax rate (%): 7.3688020267824825
Interest coverage ratio: 1.131201712010826
COGS to revenue (%): 40.12659696101012
SG&A to revenue (%): 17.8698072876104
Free cash flow (dilution-adjusted): -204339000
Buyback yield (%): 0.11047133675951566
Retained earnings: 857812000
Inventory turnover: 1.151470483345617
Receivables turnover: 2.013882168421404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.741395428943288
FCF margin (%): -42.32443785315415
Rule of 40 score: -42.32443785315415
Financial ratios for TXNM — quarterly report dated 2025-06-30
Total revenue: 502420000
Gross profit: 308717000
Operating income: 72701000
Net income: 26013000
Capital expenditures: 266176000
Operating cash flow: 3538000
Depreciation & amortization: 120945000
Net tangible assets: 2903997000
Owner earnings: -119218000
Return on net tangible assets (%): -4.105307271322939
Capex to operating income (%): 366.1242623897883
Buffett classification: The Gruesome
Stock price: 54.73
P/E ratio: 156.1197674725586
Shares outstanding: 110707257
Book value: 3228323000
P/B ratio: 1.8768283643272372
Market cap (USD): 6059008175.61
Debt to equity: 1.7979687906073836
Current ratio: 0.5120742807466633
Quick ratio: 0.35929464351060963
Effective tax rate (%): 4.850213980028531
Interest coverage ratio: 1.0095538305583713
COGS to revenue (%): 38.553998646550696
SG&A to revenue (%): 20.39170415190478
Free cash flow (dilution-adjusted): -264932000
Buyback yield (%): 0.03205145039772927
Retained earnings: 879388000
Inventory turnover: 1.1316146143690047
Receivables turnover: 1.7634959634959635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6887913119882336
FCF margin (%): -52.73118108355559
Revenue growth (%): 4.065518898407596
Rule of 40 score: -48.665662185147994
Financial ratios for TXNM — quarterly report dated 2025-09-30
Total revenue: 647162000
Gross profit: 430948000
Operating income: 202139000
Net income: 136304000
Capital expenditures: 277311000
Operating cash flow: 281995000
Depreciation & amortization: 125850000
Net tangible assets: 3149270000
Owner earnings: -15157000
Return on net tangible assets (%): -0.48128613932752673
Capex to operating income (%): 137.1882714369815
Buffett classification: The Gruesome
Stock price: 55.34
P/E ratio: 34.98600684342771
Shares outstanding: 110707257
Book value: 3472874000
P/B ratio: 1.7641122604448076
Market cap (USD): 6126539602.38
Debt to equity: 1.6447492768237488
Current ratio: 0.5062284266548774
Quick ratio: 0.3591590008671847
Effective tax rate (%): 12.205239190224988
Interest coverage ratio: 2.8815663801337155
COGS to revenue (%): 33.40956360231287
SG&A to revenue (%): 10.57617721683288
Free cash flow (dilution-adjusted): 3274000
Buyback yield (%): 0.003003326705478584
Retained earnings: 924214000
Inventory turnover: 1.2498930549293006
Receivables turnover: 1.9958673990211286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8724698512706532
FCF margin (%): 0.505901149943909
Revenue growth (%): 28.808964611281397
Rule of 40 score: 29.314865761225306
Financial ratios for TXNM — annual report dated 2025-12-31
Total revenue: 2165606000
Gross profit: 1351230000
Operating income: 440448000
Net income: 169826000
Capital expenditures: 1195922000
Operating cash flow: 584489000
Depreciation & amortization: 483378000
Net tangible assets: 3137250000
Owner earnings: -542718000
Return on net tangible assets (%): -17.299163279942626
Capex to operating income (%): 271.52399375181636
Buffett classification: The Gruesome
Stock price: 58.04
P/E ratio: 37.8354857105508
Shares outstanding: 110707257
Book value: 3459535000
P/B ratio: 1.857315852066824
Market cap (USD): 6425449196.28
Debt to equity: 1.649258643141347
Current ratio: 0.5549301892707587
Quick ratio: 0.3767391259482456
Effective tax rate (%): 5.659035736307933
Interest coverage ratio: 1.6221447985798572
COGS to revenue (%): 37.604993706149685
SG&A to revenue (%): 12.673265589400842
Free cash flow (dilution-adjusted): -620152000
Buyback yield (%): 0.1863216038955092
Retained earnings: 866904000
Inventory turnover: 4.491473449667983
Receivables turnover: 7.673603458356218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9889336362322343
FCF margin (%): -28.636418628319277
Revenue growth (%): 9.862373103882458
Rule of 40 score: -18.77404552443682
Financial ratios for TXNM — quarterly report dated 2025-12-31
Total revenue: 533232000
Gross profit: 322501000
Operating income: 93719000
Net income: -5288000
Capital expenditures: 309811000
Operating cash flow: 157699000
Depreciation & amortization: 122283000
Net tangible assets: 3137250000
Owner earnings: -192816000
Return on net tangible assets (%): -6.14601960315563
Capex to operating income (%): 330.5743765938604
Buffett classification: The Gruesome
Stock price: 58.04
P/E ratio: 37.8354857105508
Shares outstanding: 110707257
Book value: 3459535000
P/B ratio: 1.857315852066824
Market cap (USD): 6425449196.28
Debt to equity: 1.649258643141347
Current ratio: 0.5549301892707587
Quick ratio: 0.3767391259482456
Interest coverage ratio: 1.4241061253020104
COGS to revenue (%): 39.51957121853152
SG&A to revenue (%): 12.986467428811475
Free cash flow (dilution-adjusted): -154155000
Buyback yield (%): 0.05507786135868752
Retained earnings: 866904000
Inventory turnover: 1.1622305808643474
Receivables turnover: 1.8894530765551087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8487695969877234
FCF margin (%): -28.909555315509948
Revenue growth (%): -17.604556509807438
Rule of 40 score: -46.514111825317386
Financial ratios for UNH.TO — annual report dated 2025-12-31
Total revenue: 326691240875.91235
Gross profit: 60523357664.233574
Operating income: 13842335766.423357
Net income: 9348175182.48175
Capital expenditures: 2643795620.437956
Operating cash flow: 14377372262.773722
Depreciation & amortization: 3183211678.8321166
Net tangible assets: -26907299270.07299
Owner earnings: 9887591240.875912
Return on net tangible assets (%): -36.746873558853046
Capex to operating income (%): 19.09934612950854
Buffett classification: The Great
Stock price: 11.036496350364962
P/E ratio: 30.75229948688686
Shares outstanding: 26047929863
Book value: 74232116788.32117
P/B ratio: 3.872688740472378
Market cap (USD): 287477882867.562
Debt to equity: 0.7708017856791677
Current ratio: 0.7883756756051072
Quick ratio: 0.7883756756051072
Effective tax rate (%): 12.859767299448869
Interest coverage ratio: 4.738630684657672
COGS to revenue (%): 81.47383520232725
Free cash flow (dilution-adjusted): 11024817518.248175
Buyback yield (%): 1.4079153551228378
Retained earnings: 69783211678.8321
Receivables turnover: 8.490315849378733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.74091348030655
FCF margin (%): 3.374690269836695
Revenue growth (%): 16.711004465035472
Rule of 40 score: 20.085694734872167
Financial ratios for UNH.TO — quarterly report dated 2025-12-31
Total revenue: 82638686131.38686
Gross profit: 13499270072.9927
Operating income: 277372262.7737226
Net income: 159124087.59124085
Capital expenditures: 691970802.919708
Operating cash flow: 808759124.0875912
Depreciation & amortization: 815328467.1532845
Net tangible assets: -26907299270.07299
Owner earnings: 282481751.8248174
Return on net tangible assets (%): -1.0498331660472557
Capex to operating income (%): 249.47368421052633
Buffett classification: The Gruesome
Stock price: 11.036496350364962
P/E ratio: 31.510667263847633
Shares outstanding: 26047929863
Book value: 74232116788.32117
P/B ratio: 3.872688740472378
Market cap (USD): 287477882867.562
Debt to equity: 0.7708017856791677
Current ratio: 0.7883756756051072
Quick ratio: 0.7883756756051072
Interest coverage ratio: 0.39014373716632444
COGS to revenue (%): 83.66470874000794
Free cash flow (dilution-adjusted): -11678832.116788328
Buyback yield (%): 0
Retained earnings: 69783211678.8321
Receivables turnover: 2.1476809257327134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19518809968975365
FCF margin (%): -0.014132402950139126
Revenue growth (%): 1.5082702721147077
Rule of 40 score: 1.4941378691645686
Financial ratios for WFC.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.0703125
Shares outstanding: 31890665
Market cap (USD): 289258297.3828125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFC.TO — annual report dated 2023-01-31
Total revenue: 107725505.97014925
Gross profit: 47309157.46268656
Operating income: 33187744.029850744
Net income: 36773333.58208955
Capital expenditures: 1595305.9701492537
Operating cash flow: 33387515.67164179
Depreciation & amortization: 10600172.388059702
Net tangible assets: 176028508.95522386
Owner earnings: 45778199.99999999
Return on net tangible assets (%): 26.006128366198077
Capex to operating income (%): 4.806912963756604
Buffett classification: The Great
Stock price: 9.201492537313433
P/E ratio: 7.979742041944859
Shares outstanding: 31890665
Book value: 214946010.44776118
P/B ratio: 1.3651880088222363
Market cap (USD): 293441716.0074627
Debt to equity: 1.874646015760695
Current ratio: 0.3224950121817384
Quick ratio: 0.17539229576103715
Effective tax rate (%): 20.39150089689936
Interest coverage ratio: 3.346640429293948
COGS to revenue (%): 56.08360616491702
SG&A to revenue (%): 3.2687161810610164
Free cash flow (dilution-adjusted): 31792209.701492537
Buyback yield (%): 0
Retained earnings: 157767761.9402985
Inventory turnover: 2.3412532165229076
Receivables turnover: 10.944705090708513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.95234742399899
FCF margin (%): 29.512239849959176
Rule of 40 score: 29.512239849959176
Financial ratios for WFC.TO — annual report dated 2024-01-31
Total revenue: 115823264.17910448
Gross profit: 53556300
Operating income: 40890529.10447761
Net income: 16592044.029850746
Capital expenditures: 2565111.9402985075
Operating cash flow: 9652032.089552239
Depreciation & amortization: 9535307.462686567
Net tangible assets: 117990666.41791044
Owner earnings: 23562239.552238803
Return on net tangible assets (%): 19.969579177376495
Capex to operating income (%): 6.273119953387011
Buffett classification: The Great
Stock price: 18.514925373134325
P/E ratio: 35.586530599385
Shares outstanding: 31890665
Book value: 155289080.5970149
P/B ratio: 3.802284618497361
Market cap (USD): 590453282.5746268
Debt to equity: 3.046071143540054
Current ratio: 0.25900085828638825
Quick ratio: 0.1065974958614287
Effective tax rate (%): 30.467056115885743
Interest coverage ratio: 2.0329236195208242
COGS to revenue (%): 53.76032580364626
SG&A to revenue (%): 2.702793307564702
Free cash flow (dilution-adjusted): 7086920.149253731
Buyback yield (%): 0.33416687009136326
Retained earnings: 99729919.40298507
Inventory turnover: 1.5951222039437525
Receivables turnover: 14.206038632861503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.907359111504842
FCF margin (%): 6.118736334606146
Revenue growth (%): 7.517029635673392
Rule of 40 score: 13.635765970279538
Financial ratios for WFC.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.949640287769785
Shares outstanding: 31890665
Market cap (USD): 412972640.2877698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFC.TO — quarterly report dated 2025-01-31
Total revenue: 29911727.586206898
Gross profit: 10334540
Operating income: 7414368.275862069
Net income: 2079944.827586207
Capital expenditures: 286088.9655172414
Operating cash flow: 7858083.448275862
Depreciation & amortization: 2050028.275862069
Net tangible assets: 124768402.06896552
Owner earnings: 3843884.137931035
Return on net tangible assets (%): 3.0808153941142358
Capex to operating income (%): 3.8585750649670527
Buffett classification: The Great
Stock price: 8.593103448275864
P/E ratio: 32.93834766008383
Shares outstanding: 31890665
Book value: 127145878.62068963
P/B ratio: 2.1553178628529897
Market cap (USD): 274039783.37931037
Debt to equity: 3.463418370310283
Current ratio: 0.10687276572480127
Quick ratio: 0.059418117790967354
Effective tax rate (%): 18.718013068417186
Interest coverage ratio: 1.4341654404947555
COGS to revenue (%): 65.4498725618057
SG&A to revenue (%): 2.9090377537307766
Free cash flow (dilution-adjusted): 7571994.482758621
Buyback yield (%): 0.3170513732851392
Retained earnings: 107892953.10344827
Inventory turnover: 1.5409306102171467
Receivables turnover: 4.275319103760263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9939205053813196
FCF margin (%): 25.314467246787416
Rule of 40 score: 25.314467246787416
Financial ratios for WFC.TO — annual report dated 2025-01-31
Total revenue: 141575861.37931034
Gross profit: 56682662.758620694
Operating income: 45254217.93103448
Net income: 18922538.620689657
Capital expenditures: 1178495.8620689656
Operating cash flow: 21062269.655172415
Depreciation & amortization: 8511157.931034483
Net tangible assets: 124768402.06896552
Owner earnings: 26255200.689655174
Return on net tangible assets (%): 21.043148949797928
Capex to operating income (%): 2.6041680001297194
Buffett classification: The Great
Stock price: 8.593103448275864
P/E ratio: 14.482189143462966
Shares outstanding: 31890665
Book value: 127145878.62068963
P/B ratio: 2.1553178628529897
Market cap (USD): 274039783.37931037
Debt to equity: 3.463418370310283
Current ratio: 0.10687276572480127
Quick ratio: 0.059418117790967354
Effective tax rate (%): 26.208535521732806
Interest coverage ratio: 2.1792336242183388
COGS to revenue (%): 59.96304581417564
SG&A to revenue (%): 2.0605821275815677
Free cash flow (dilution-adjusted): 19883773.79310345
Buyback yield (%): 0.7924376730924585
Retained earnings: 107892953.10344827
Inventory turnover: 6.681987786950057
Receivables turnover: 20.235607690723693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.170060850827271
FCF margin (%): 14.044607321745902
Revenue growth (%): 22.234390804582294
Rule of 40 score: 36.2789981263282
Financial ratios for WFC.TO — quarterly report dated 2025-04-30
Total revenue: 30898228.98550725
Gross profit: 12217198.550724639
Operating income: 9541915.217391305
Net income: 4533472.463768116
Capital expenditures: 39476.08695652174
Operating cash flow: 5658090.5797101455
Depreciation & amortization: 2122816.666666667
Net tangible assets: 135213698.55072466
Owner earnings: 6616813.043478262
Return on net tangible assets (%): 4.893596665426618
Capex to operating income (%): 0.41371240528915787
Buffett classification: The Great
Stock price: 8.253623188405799
P/E ratio: 14.515006666595273
Shares outstanding: 31890665
Book value: 172342805.07246375
P/B ratio: 1.5272673090530802
Market cap (USD): 263213532.13768122
Debt to equity: 2.7592371499924844
Current ratio: 0.0807151364076325
Quick ratio: 0.04946601809276471
Effective tax rate (%): 25.275648117812437
Interest coverage ratio: 2.1120945641948548
COGS to revenue (%): 60.459874394564515
SG&A to revenue (%): 1.7880204943972682
Free cash flow (dilution-adjusted): 5618614.492753624
Buyback yield (%): 0
Retained earnings: 117482248.55072464
Inventory turnover: 2.1312933733183708
Receivables turnover: 5.884916390946354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4186225962660792
FCF margin (%): 18.184260642864107
Revenue growth (%): 3.298042202534815
Rule of 40 score: 21.482302845398923
Financial ratios for WFC.TO — quarterly report dated 2025-07-31
Total revenue: 37489795.652173914
Gross profit: 19247528.985507246
Operating income: 16598365.942028986
Net income: 9149723.188405797
Capital expenditures: 467796.37681159424
Operating cash flow: 7120371.014492754
Depreciation & amortization: 2054246.3768115945
Net tangible assets: 143427288.40579712
Owner earnings: 10736173.188405797
Return on net tangible assets (%): 7.485446673181236
Capex to operating income (%): 2.818327891103302
Buffett classification: The Great
Stock price: 11
P/E ratio: 22.254278292477565
Shares outstanding: 31890665
Book value: 181147632.6086957
P/B ratio: 1.936527184750857
Market cap (USD): 350797315
Debt to equity: 2.636315599783446
Current ratio: 0.09842217441522919
Quick ratio: 0.07400239206512194
Effective tax rate (%): 28.184038845932164
Interest coverage ratio: 3.661854374362833
COGS to revenue (%): 48.65928541173272
SG&A to revenue (%): 1.5868762587724838
Free cash flow (dilution-adjusted): 6652574.63768116
Buyback yield (%): 0.2668587509950962
Retained earnings: 125695838.40579711
Inventory turnover: 2.5638338338756315
Receivables turnover: 5.202379165110137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.176139971418118
FCF margin (%): 17.74502773875589
Revenue growth (%): 21.333153656665647
Rule of 40 score: 39.07818139542154
Financial ratios for WFC.TO — quarterly report dated 2025-10-31
Total revenue: 34961102.85714286
Gross profit: 18083023.57142857
Operating income: 15468479.285714287
Net income: 8545645.714285715
Capital expenditures: 718680.7142857143
Operating cash flow: 10586105.714285715
Depreciation & amortization: 2034172.142857143
Net tangible assets: 149484622.85714287
Owner earnings: 9861137.142857144
Return on net tangible assets (%): 6.596756879990982
Capex to operating income (%): 4.646098048884757
Buffett classification: The Great
Stock price: 10.685714285714287
P/E ratio: 14.018574677122198
Shares outstanding: 31890665
Book value: 186400455
P/B ratio: 1.8281851005751495
Market cap (USD): 340774534.5714286
Debt to equity: 2.5542568743806373
Current ratio: 0.11955221422120922
Quick ratio: 0.08825606663419135
Effective tax rate (%): 27.72335411225807
Interest coverage ratio: 3.758595086548346
COGS to revenue (%): 48.276735876099366
SG&A to revenue (%): 1.6600510150627807
Free cash flow (dilution-adjusted): 9867425
Buyback yield (%): 0.12892688726067625
Retained earnings: 132006479.2857143
Inventory turnover: 2.5819710662201465
Receivables turnover: 5.450333035087416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.181217120824939
FCF margin (%): 28.224009523727023
Revenue growth (%): -6.745016213190336
Rule of 40 score: 21.478993310536687
Financial ratios for WFC.TO — annual report dated 2026-01-31
Total revenue: 132773808.14814813
Gross profit: 60030648.88888889
Operating income: 49119198.518518515
Net income: 25116867.407407407
Capital expenditures: 1788683.7037037036
Operating cash flow: 28967845.925925925
Depreciation & amortization: 8499509.629629629
Net tangible assets: 156863670.37037036
Owner earnings: 31827693.333333332
Return on net tangible assets (%): 20.290034816975183
Capex to operating income (%): 3.6415164694296647
Buffett classification: The Great
Stock price: 11.192592592592591
P/E ratio: 14.21113608883344
Shares outstanding: 31890665
Book value: 159856086.66666675
P/B ratio: 2.2328785115085696
Market cap (USD): 356939220.8518518
Debt to equity: 3.1304064108737197
Current ratio: 0.15332552933843122
Quick ratio: 0.06412034187579115
Effective tax rate (%): 25.8846373518333
Interest coverage ratio: 2.749191433404257
COGS to revenue (%): 54.78728092071662
SG&A to revenue (%): 1.816578717128843
Free cash flow (dilution-adjusted): 27179162.22222222
Buyback yield (%): 0.5112558346032836
Retained earnings: 138738188.14814815
Inventory turnover: 3.5986208652460596
Receivables turnover: 26.70034377068687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.764792854825798
FCF margin (%): 20.47027392021165
Revenue growth (%): -6.217199136496671
Rule of 40 score: 14.253074783714979
Financial ratios for WFC.TO — quarterly report dated 2026-01-31
Total revenue: 26610091.11111111
Gross profit: 9113940
Operating income: 6356636.296296296
Net income: 3197157.037037037
Capital expenditures: 524840
Operating cash flow: 4927234.814814814
Depreciation & amortization: 2120111.111111111
Net tangible assets: 156863670.37037036
Owner earnings: 4792428.148148147
Return on net tangible assets (%): 3.0551549232736672
Capex to operating income (%): 8.25656802648594
Buffett classification: The Great
Stock price: 11.192592592592591
P/E ratio: 14.038356141907267
Shares outstanding: 31890665
Book value: 159856086.66666675
P/B ratio: 2.2328785115085696
Market cap (USD): 356939220.8518518
Debt to equity: 3.1304064108737197
Current ratio: 0.15332552933843122
Quick ratio: 0.06412034187579115
Effective tax rate (%): 11.42949603099605
Interest coverage ratio: 1.4622334220634297
COGS to revenue (%): 65.75006090003784
SG&A to revenue (%): 2.394552464822382
Free cash flow (dilution-adjusted): 4402394.814814814
Buyback yield (%): 0.11551380458837435
Retained earnings: 138738188.14814815
Inventory turnover: 0.8655386305885281
Receivables turnover: 5.351195317401727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.263685861311414
FCF margin (%): 16.544080200373998
Revenue growth (%): -23.886579837470904
Rule of 40 score: -7.342499637096907
Financial ratios for WONDERLA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.068310694975603
Shares outstanding: 63422766
Market cap (USD): 194600751.22273505
Buyback yield (%): 0
Retained earnings: 71326638.53356192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WONDERLA.NS — annual report dated 2023-03-31
Total revenue: 51931205.84652863
Gross profit: 46552436.05359318
Operating income: 22760255.785627287
Net income: 18136869.671132766
Capital expenditures: 5359805.115712546
Operating cash flow: 23419805.115712546
Depreciation & amortization: 4290523.751522534
Net tangible assets: 115577673.56881852
Owner earnings: 17067588.306942753
Return on net tangible assets (%): 14.76720181322925
Capex to operating income (%): 23.548966963267485
Buffett classification: The Great
Stock price: 5.162241169305725
P/E ratio: 18.051825902324794
Shares outstanding: 63422766
Book value: 115666029.23264313
P/B ratio: 2.830594392221462
Market cap (USD): 327403613.71644336
Debt to equity: 0.007303041085674336
Current ratio: 7.471172070735643
Quick ratio: 7.2250703263298135
Effective tax rate (%): 25.216935808696718
Interest coverage ratio: 549.431637753602
COGS to revenue (%): 10.357490655678646
SG&A to revenue (%): 7.674727551112312
Free cash flow (dilution-adjusted): 18020876.979293544
Buyback yield (%): 0
Retained earnings: 84016272.83800244
Inventory turnover: 4.678082989925527
Receivables turnover: 307.2166018158236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.00364636520131
FCF margin (%): 34.70144142724189
Rule of 40 score: 34.70144142724189
Financial ratios for WONDERLA.NS — annual report dated 2024-03-31
Total revenue: 57513994.48375105
Gross profit: 51729871.68725267
Operating income: 22914090.41851541
Net income: 18942475.116920494
Capital expenditures: 26744909.461566135
Operating cash flow: 21307734.740376543
Depreciation & amortization: 4581052.884038853
Net tangible assets: 131154586.88092098
Owner earnings: -3221381.4606067874
Return on net tangible assets (%): -2.4561714059848874
Capex to operating income (%): 116.71818070489626
Buffett classification: The Gruesome
Stock price: 11.844889635316699
P/E ratio: 39.65879110304176
Shares outstanding: 63422766
Book value: 131263149.05864012
P/B ratio: 5.723126932608568
Market cap (USD): 751235663.6365163
Debt to equity: 0.00508412453314141
Current ratio: 4.464647169429878
Quick ratio: 4.223568792255493
Effective tax rate (%): 25.250896735787087
Interest coverage ratio: 297.6333333333333
COGS to revenue (%): 10.056896323089715
SG&A to revenue (%): 7.9159240481625455
Free cash flow (dilution-adjusted): -5639033.4572490705
Buyback yield (%): 0
Retained earnings: 99963017.14833912
Inventory turnover: 3.5794762191004144
Receivables turnover: 167.39117688119504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.16020166190424
FCF margin (%): -9.80462843498415
Revenue growth (%): 10.750354331692472
Rule of 40 score: 0.9457258967083231
Financial ratios for WONDERLA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138223984.71094123
Buffett classification: The Gruesome
Stock price: 10.370520783564261
Shares outstanding: 63422766
Book value: 138819206.88007644
P/B ratio: 4.738012323628474
Market cap (USD): 657727112.9541328
Debt to equity: 0.004715992436377253
Current ratio: 2.635217394504597
Quick ratio: 2.4326824133844647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WONDERLA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.490733185685976
Shares outstanding: 63422766
Market cap (USD): 538505784.0041962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WONDERLA.NS — annual report dated 2025-03-31
Total revenue: 53608931.494037874
Gross profit: 47705927.05167173
Operating income: 10529506.663549216
Net income: 12774655.13210194
Capital expenditures: 38298258.124853864
Operating cash flow: 14325111.05915361
Depreciation & amortization: 6677753.0979658635
Net tangible assets: 200762415.24433014
Owner earnings: -18845849.89478606
Return on net tangible assets (%): -9.387140452484816
Capex to operating income (%): 363.72319566911733
Buffett classification: The Gruesome
Stock price: 7.60497140856576
P/E ratio: 37.75666091134582
Shares outstanding: 63422766
Book value: 201506289.45522562
P/B ratio: 2.3936142310303876
Market cap (USD): 482328322.0821566
Debt to equity: 0.0030871073412029855
Current ratio: 8.43139396590614
Quick ratio: 8.240152561140656
Effective tax rate (%): 3.765559197605993
Interest coverage ratio: 123.46730637422894
COGS to revenue (%): 11.011233161814925
SG&A to revenue (%): 13.006715647834532
Free cash flow (dilution-adjusted): -24857306.523263965
Buyback yield (%): 0
Retained earnings: 108574187.51461303
Inventory turnover: 3.6094427963830014
Receivables turnover: 100.8535045855418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.036161130272607
FCF margin (%): -46.36784548863556
Revenue growth (%): -6.789761387233227
Rule of 40 score: -53.15760687586879
Financial ratios for WONDERLA.NS — quarterly report dated 2025-03-31
Total revenue: 11314238.952536823
Gross profit: 9965127.425765723
Operating income: 490542.4362871171
Net income: 1287093.7573065232
Capital expenditures: 0
Depreciation & amortization: 1816600.4208557399
Net tangible assets: 200762415.24433014
Owner earnings: 3103694.178162263
Return on net tangible assets (%): 1.5459537953780003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.60497140856576
P/E ratio: 93.6855453116943
Shares outstanding: 63422766
Book value: 201506289.45522562
P/B ratio: 2.3936142310303876
Market cap (USD): 482328322.0821566
Debt to equity: 0.0030871073412029855
Current ratio: 8.43139396590614
Quick ratio: 8.240152561140656
Effective tax rate (%): 25.543555444346012
Interest coverage ratio: 19.426388888888887
COGS to revenue (%): 11.924014796139778
Buyback yield (%): 0
Retained earnings: 108574187.51461303
Inventory turnover: 0.8249258372350692
Receivables turnover: 21.285271283731774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23462169969753194
Rule of 40 score: 0
Financial ratios for WONDERLA.NS — quarterly report dated 2025-06-30
Total revenue: 19686835.946641706
Gross profit: 17696957.641001638
Operating income: 6996466.183009596
Net income: 6151883.922302832
Capital expenditures: 0
Depreciation & amortization: 1976491.9260472737
Owner earnings: 8128375.848350106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.434238240112334
P/E ratio: 63.38235878611434
Shares outstanding: 63422766
Market cap (USD): 471499952.29089636
Effective tax rate (%): 25.42176690294787
Interest coverage ratio: 521.7434554973822
COGS to revenue (%): 10.10765930611369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 74.000531800927
Rule of 40 score: 74.000531800927
Financial ratios for WONDERLA.NS — quarterly report dated 2025-09-30
Total revenue: 9036403.607666291
Gross profit: 7972739.571589627
Operating income: -1154937.9932356256
Net income: -196910.93573844418
Capital expenditures: 0
Depreciation & amortization: 1998748.590755355
Net tangible assets: 198019447.57609922
Owner earnings: 1801837.655016911
Buffett classification: The Gruesome
Stock price: 6.553551296505073
P/E ratio: 57.393057126821574
Shares outstanding: 63422766
Book value: 198601510.7102593
P/B ratio: 2.092855934785025
Market cap (USD): 415644350.3472378
Debt to equity: 0.003036281770490545
Current ratio: 7.546517878502175
Quick ratio: 7.2819484119724756
Interest coverage ratio: -90.49734982332154
COGS to revenue (%): 11.770877909595285
Buyback yield (%): 0
Inventory turnover: 0.5018163830839685
Receivables turnover: 41.726742672705505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5610081816956123
Revenue growth (%): -54.099258854200116
Rule of 40 score: -54.099258854200116
Financial ratios for WONDERLA.NS — quarterly report dated 2025-12-31
Total revenue: 14986075.526345104
Gross profit: 13209869.66692659
Operating income: 2142909.658014927
Net income: 1613456.6113400913
Capital expenditures: 0
Depreciation & amortization: 2338119.639077643
Owner earnings: 3951576.2504177345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.850506850841039
P/E ratio: 41.901004841677924
Shares outstanding: 63422766
Market cap (USD): 371055326.9822881
Effective tax rate (%): 18.83577188391341
Interest coverage ratio: 73.25552170601675
COGS to revenue (%): 11.852374934958746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 65.84114850327445
Rule of 40 score: 65.84114850327445