speb/financial-data huggingface dataset:
Financial ratios for TOWN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.71
Shares outstanding: 91298055
Market cap (USD): 2803763269.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOWN — annual report dated 2024-12-31
Total revenue: 692043000
Net income: 162373000
Capital expenditures: 52307000
Operating cash flow: 137717000
Depreciation & amortization: 35067000
Net tangible assets: 1613839000
Owner earnings: 145133000
Return on net tangible assets (%): 8.993028424768518
Buffett classification: The Gruesome
Stock price: 31.87
P/E ratio: 17.919660367487207
Shares outstanding: 91298055
Book value: 2147058000
P/B ratio: 1.3551888271532486
Market cap (USD): 2909669012.85
Debt to equity: 0.12259519770774707
Effective tax rate (%): 14.503627881506755
COGS to revenue (%): 0
SG&A to revenue (%): 46.46055230672083
Free cash flow (dilution-adjusted): 73218000
Buyback yield (%): 0
Retained earnings: 1000072000
Capitalized R&D asset: 0
FCF margin (%): 10.57997841174609
Revenue growth (%): -0.3365592326967942
Rule of 40 score: 10.243419179049296
Financial ratios for TOWN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.87
Shares outstanding: 91298055
Market cap (USD): 2909669012.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOWN — quarterly report dated 2025-03-31
Total revenue: 183097000
Net income: 44009000
Capital expenditures: 10039000
Operating cash flow: 121883000
Depreciation & amortization: 8626000
Net tangible assets: 1685894000
Owner earnings: 42596000
Return on net tangible assets (%): 2.5266119933993476
Buffett classification: The Gruesome
Stock price: 32.23
P/E ratio: 16.715537234713352
Shares outstanding: 91298055
Book value: 2216978000
P/B ratio: 1.3272735735988357
Market cap (USD): 2942536312.6499996
Debt to equity: 0.11873234646442139
Effective tax rate (%): 12.229512773977385
COGS to revenue (%): 0
SG&A to revenue (%): 45.639196709940634
Free cash flow (dilution-adjusted): 108295000
Buyback yield (%): 0
Retained earnings: 1039518000
Capitalized R&D asset: 0
FCF margin (%): 59.14624488659017
Rule of 40 score: 59.14624488659017
Financial ratios for TOWN — quarterly report dated 2025-06-30
Total revenue: 207442000
Net income: 39269000
Capital expenditures: 11641000
Operating cash flow: -30638000
Depreciation & amortization: 9679000
Net tangible assets: 1657450000
Owner earnings: 37307000
Return on net tangible assets (%): 2.250867296147697
Buffett classification: The Gruesome
Stock price: 32.47
P/E ratio: 35.5970105652153
Shares outstanding: 91298055
Book value: 2238942000
P/B ratio: 1.3240395891675623
Market cap (USD): 2964447845.85
Debt to equity: 0.12205229076947952
Effective tax rate (%): 22.034268469434352
COGS to revenue (%): 0
SG&A to revenue (%): 41.23899692444153
Free cash flow (dilution-adjusted): -44931000
Buyback yield (%): 0
Retained earnings: 1057992000
Capitalized R&D asset: 0
FCF margin (%): -21.659548211066227
Revenue growth (%): 13.296230959546032
Rule of 40 score: -8.363317251520195
Financial ratios for TOWN — quarterly report dated 2025-09-30
Total revenue: 215665000
Net income: 39294000
Capital expenditures: 11422000
Operating cash flow: 52817000
Depreciation & amortization: 10342000
Net tangible assets: 1703961000
Owner earnings: 38214000
Return on net tangible assets (%): 2.242656962219206
Buffett classification: The Gruesome
Stock price: 33.09
P/E ratio: 24.647167705103943
Shares outstanding: 91298055
Book value: 2405031000
P/B ratio: 1.2561387524526713
Market cap (USD): 3021052639.9500003
Debt to equity: 0.1399121258728058
Effective tax rate (%): 15.770294313090824
COGS to revenue (%): 0
SG&A to revenue (%): 40.154406139151
Free cash flow (dilution-adjusted): 38845000
Buyback yield (%): 0
Retained earnings: 1075657000
Capitalized R&D asset: 0
FCF margin (%): 18.01173115711868
Revenue growth (%): 3.9639995757850386
Rule of 40 score: 21.975730732903717
Financial ratios for TOWN — annual report dated 2025-12-31
Total revenue: 833685000
Net income: 170791000
Capital expenditures: 48137000
Operating cash flow: 261467000
Depreciation & amortization: 40227000
Net tangible assets: 1731459000
Owner earnings: 162881000
Return on net tangible assets (%): 9.407153158116941
Buffett classification: The Gruesome
Stock price: 32.2
P/E ratio: 17.212835401162828
Shares outstanding: 91298055
Book value: 2429009000
P/B ratio: 1.2102867346312838
Market cap (USD): 2939797371.0000005
Debt to equity: 0.13846058207277123
Effective tax rate (%): 18.754519161243675
COGS to revenue (%): 0
SG&A to revenue (%): 41.84206264956188
Free cash flow (dilution-adjusted): 201953000
Buyback yield (%): 0.01955917117527077
Retained earnings: 1087343000
Capitalized R&D asset: 0
FCF margin (%): 24.224137414011288
Revenue growth (%): 20.467225302473977
Rule of 40 score: 44.691362716485266
Financial ratios for TOWN — quarterly report dated 2025-12-31
Total revenue: 218534000
Net income: 41341000
Capital expenditures: 15035000
Operating cash flow: 117405000
Depreciation & amortization: 11580000
Net tangible assets: 1731459000
Owner earnings: 37886000
Return on net tangible assets (%): 2.188096859353874
Buffett classification: The Gruesome
Stock price: 32.2
P/E ratio: 17.93510808172628
Shares outstanding: 91298055
Book value: 2429009000
P/B ratio: 1.2102867346312838
Market cap (USD): 2939797371.0000005
Debt to equity: 0.13846058207277123
Effective tax rate (%): 23.59822583625947
COGS to revenue (%): 0
SG&A to revenue (%): 42.61030320224771
Free cash flow (dilution-adjusted): 99744000
Buyback yield (%): 0
Retained earnings: 1087343000
Capitalized R&D asset: 0
FCF margin (%): 45.64232567929933
Revenue growth (%): 1.3303039436162567
Rule of 40 score: 46.97262962291559
Financial ratios for VID.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2672727.272727273
Buffett classification: The Gruesome
Stock price: 80.125
Shares outstanding: 34508561
Market cap (USD): 2764998450.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VID.MC — annual report dated 2022-12-31
Total revenue: 1432534042.5531917
Gross profit: 693561702.1276596
Operating income: 196195744.68085107
Net income: 163495744.68085107
Capital expenditures: 124782978.72340426
Operating cash flow: 121408510.63829789
Depreciation & amortization: 90914893.61702128
Net tangible assets: 798571276.5957447
Owner earnings: 129627659.5744681
Return on net tangible assets (%): 16.23244704305695
Capex to operating income (%): 63.60126664642346
Buffett classification: The Good
Stock price: 74.18085106382979
P/E ratio: 15.657131804653645
Shares outstanding: 34508561
Book value: 1099600000
P/B ratio: 2.3280051145580987
Market cap (USD): 2559874423.9680853
Debt to equity: 0.268000743016803
Current ratio: 1.5979589079789258
Quick ratio: 1.0769953455242118
Effective tax rate (%): 18.14240364744232
Interest coverage ratio: 60.645840184149954
COGS to revenue (%): 51.58497588709785
SG&A to revenue (%): 10.119844168420489
Free cash flow (dilution-adjusted): -6463829.787234043
Buyback yield (%): 1.3200863634204059
Retained earnings: 1117426595.744681
Inventory turnover: 2.729160036617516
Receivables turnover: 4.23082264302703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.588969702347837
FCF margin (%): -0.451216487373216
Rule of 40 score: -0.451216487373216
Financial ratios for VID.MC — annual report dated 2023-12-31
Total revenue: 1586882222.222222
Gross profit: 887276666.6666666
Operating income: 304394444.4444444
Net income: 259327777.77777776
Capital expenditures: 159831111.1111111
Operating cash flow: 292707777.7777778
Depreciation & amortization: 96900000
Net tangible assets: 904468888.8888888
Owner earnings: 196396666.6666667
Return on net tangible assets (%): 21.71403229888136
Capex to operating income (%): 52.50789363216587
Buffett classification: The Good
Stock price: 96.06666666666666
P/E ratio: 12.783522286509994
Shares outstanding: 34508561
Book value: 1360368888.8888888
P/B ratio: 2.4369290225690414
Market cap (USD): 3315122426.733333
Debt to equity: 0.45935906273788485
Current ratio: 1.2751649024486627
Quick ratio: 0.7503338659569184
Effective tax rate (%): 20.40320269198843
Interest coverage ratio: 21.43790593943188
COGS to revenue (%): 44.08679773196079
SG&A to revenue (%): 8.946823750834971
Free cash flow (dilution-adjusted): 124152222.22222222
Buyback yield (%): 0
Retained earnings: 1382753333.3333333
Inventory turnover: 1.8738821050501324
Receivables turnover: 4.0317926336620244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.660191577032162
FCF margin (%): 7.823657010182091
Revenue growth (%): 10.774485986660196
Rule of 40 score: 18.598142996842284
Financial ratios for VID.MC — quarterly report dated 2024-12-31
Total revenue: 791785416.6666667
Gross profit: 467301041.6666667
Operating income: 178089583.33333334
Net income: 184927083.33333334
Capital expenditures: 0
Depreciation & amortization: 60373958.333333336
Net tangible assets: 980694791.6666667
Owner earnings: 245301041.6666667
Return on net tangible assets (%): 25.01298505417609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 93.96875
P/E ratio: 4.38379046894891
Shares outstanding: 34508561
Book value: 1364406250
P/B ratio: 2.3766574958658757
Market cap (USD): 3242726341.46875
Debt to equity: 0.26406861959185546
Current ratio: 1.555592754476787
Quick ratio: 1.0408485487254204
Effective tax rate (%): 18.144254136879628
Interest coverage ratio: 9.800848429259343
COGS to revenue (%): 40.98135279708043
Buyback yield (%): 0
Retained earnings: 1391800000
Inventory turnover: 1.2506373531076735
Receivables turnover: 2.2034525241691187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.371661366879225
Rule of 40 score: 0
Financial ratios for VID.MC — annual report dated 2024-12-31
Total revenue: 1657476041.6666667
Gross profit: 955015625
Operating income: 350248958.3333334
Net income: 310744791.6666667
Capital expenditures: 175833333.33333334
Operating cash flow: 377620833.3333334
Depreciation & amortization: 122625000
Net tangible assets: 980694791.6666667
Owner earnings: 257536458.33333334
Return on net tangible assets (%): 26.26061242720138
Capex to operating income (%): 50.20238580295563
Buffett classification: The Good
Stock price: 93.96875
P/E ratio: 10.435336097112113
Shares outstanding: 34508561
Book value: 1364406250
P/B ratio: 2.3766574958658757
Market cap (USD): 3242726341.46875
Debt to equity: 0.26406861959185546
Current ratio: 1.555592754476787
Quick ratio: 1.0408485487254204
Effective tax rate (%): 21.426168631149864
Interest coverage ratio: 8.342157495162011
COGS to revenue (%): 42.38133155519468
SG&A to revenue (%): 7.721453992861887
Free cash flow (dilution-adjusted): 201787500
Buyback yield (%): 0.9997374612042148
Retained earnings: 1391800000
Inventory turnover: 2.7074438828153546
Receivables turnover: 4.612575188787268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.431255608355485
FCF margin (%): 12.174384119428574
Revenue growth (%): 4.448585941405733
Rule of 40 score: 16.622970060834305
Financial ratios for VID.MC — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.5
Shares outstanding: 34508561
Market cap (USD): 3399093258.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VID.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1184351764.7058823
Buffett classification: The Gruesome
Stock price: 113.77647058823528
Shares outstanding: 34508561
Book value: 1612894117.647059
P/B ratio: 2.4342963575231953
Market cap (USD): 3926262275.658823
Debt to equity: 0.22916204703273618
Current ratio: 1.6891528269352936
Quick ratio: 1.1501588165895271
Buyback yield (%): 0
Retained earnings: 1637503529.4117649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 54000000
Market cap (USD): 3401574.803149606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE.V — annual report dated 2022-12-31
Total revenue: 916788.2352941176
Gross profit: 208668.38235294117
Operating income: -469232.35294117645
Net income: -488291.1764705882
Capital expenditures: 0
Operating cash flow: -174311.0294117647
Depreciation & amortization: 155958.82352941175
Net tangible assets: -432588.2352941176
Owner earnings: -332332.35294117645
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 54000000
Book value: 802266.1764705882
P/B ratio: 1.4847646648006292
Market cap (USD): 1191176.4705882352
Debt to equity: 0.6431468945505471
Current ratio: 0.39624949961378636
Quick ratio: 0.3577083282433327
COGS to revenue (%): 77.23919501584817
R&D to revenue (%): 6.549077983240725
SG&A to revenue (%): 91.29361453668177
Free cash flow (dilution-adjusted): -174311.0294117647
Buyback yield (%): 0
Retained earnings: -5272864.705882353
Inventory turnover: 15.653636097656122
Receivables turnover: 6.446974632622881
Capitalized R&D asset: 60041.17647058823
ROCI (R&D-adjusted, %): -49.7740046512236
FCF margin (%): -19.013227122820076
Rule of 40 score: -19.013227122820076
Financial ratios for WAVE.V — annual report dated 2023-12-31
Total revenue: 312189.3939393939
Gross profit: 60455.303030303025
Operating income: -934760.606060606
Net income: -1684884.8484848484
Capital expenditures: 0
Operating cash flow: -773571.9696969696
Depreciation & amortization: 322942.42424242425
Net tangible assets: -861162.8787878788
Owner earnings: -1361942.424242424
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 54000000
Book value: -861162.8787878789
Market cap (USD): 1227272.727272727
Debt to equity: -1.4093513439807868
Current ratio: 0.19948272593761307
Quick ratio: 0.19917971420201164
Interest coverage ratio: -16.045514245958984
COGS to revenue (%): 80.6350554490524
R&D to revenue (%): 56.92397291853722
SG&A to revenue (%): 273.7409303792861
Free cash flow (dilution-adjusted): -773571.9696969696
Buyback yield (%): 0
Retained earnings: -7117533.333333333
Inventory turnover: 524.9431279620853
Receivables turnover: 2.9819026462224216
Capitalized R&D asset: 217938.19429590018
Rosenberg metric: -2.4685239036787
FCF margin (%): -247.78931786745613
Revenue growth (%): -65.94749126124644
Rule of 40 score: -313.7368091287026
Financial ratios for WAVE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 54000000
Market cap (USD): 799999.9999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE.V — annual report dated 2024-12-31
Total revenue: 332428.67132867133
Gross profit: 149681.1188811189
Operating income: -519981.1188811189
Net income: -662291.6083916085
Capital expenditures: 0
Operating cash flow: -286847.55244755244
Depreciation & amortization: 89796.5034965035
Net tangible assets: -1855290.9090909092
Owner earnings: -572495.104895105
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 54000000
Book value: -1420672.7272727275
Market cap (USD): 377622.37762237765
Debt to equity: -1.509385881405539
Current ratio: 0.18912213399183456
Quick ratio: 0.12135285096977834
Interest coverage ratio: -4.5747359095355575
COGS to revenue (%): 54.973462943835685
R&D to revenue (%): 89.12138468108202
SG&A to revenue (%): 137.2263464689833
Free cash flow (dilution-adjusted): -286847.55244755244
Buyback yield (%): 0
Retained earnings: -7232322.377622378
Inventory turnover: 0.999403407461231
Receivables turnover: 2.277988892136802
Capitalized R&D asset: 435144.72926093516
Rosenberg metric: 0.5020849223843539
FCF margin (%): -86.28845138449175
Revenue growth (%): 6.483012486070079
Rule of 40 score: -79.80543889842167
Financial ratios for WAVE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 54000000
Market cap (USD): 377622.37762237765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE.V — quarterly report dated 2025-03-31
Total revenue: 273662.93706293707
Gross profit: 99503.49650349651
Operating income: -13714.685314685315
Net income: -25232.167832167834
Capital expenditures: 0
Operating cash flow: -112969.23076923078
Depreciation & amortization: 33200.6993006993
Net tangible assets: -1871206.993006993
Owner earnings: 7968.531468531466
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 54000000
Book value: -1446800.6993006994
Market cap (USD): 377622.37762237765
Debt to equity: -1.495268315671182
Current ratio: 0.152712263801759
Quick ratio: 0.07316215900900822
Interest coverage ratio: -0.47813155200156027
COGS to revenue (%): 63.64012694908238
R&D to revenue (%): 0.0799820104359914
SG&A to revenue (%): 41.291415604924644
Free cash flow (dilution-adjusted): -112969.23076923078
Buyback yield (%): 0
Retained earnings: -7257554.545454546
Inventory turnover: 0.9270282744963745
Receivables turnover: 4.743720907680372
Capitalized R&D asset: 218.88111888111888
FCF margin (%): -41.28042766099894
Rule of 40 score: -41.28042766099894
Financial ratios for WAVE.V — quarterly report dated 2025-06-30
Total revenue: 281461.3138686131
Gross profit: 134252.55474452555
Operating income: 7468.613138686131
Net income: -20319.708029197078
Capital expenditures: 0
Operating cash flow: -49838.68613138686
Depreciation & amortization: 34097.8102189781
Net tangible assets: -1971551.824817518
Owner earnings: 13778.10218978102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0072992700729927005
Shares outstanding: 54000000
Book value: -1560872.9927007295
Market cap (USD): 394160.5839416058
Debt to equity: -1.4759095134858093
Current ratio: 0.1417676341148034
Quick ratio: 0.06522461623262947
Interest coverage ratio: 0.2397544344729011
COGS to revenue (%): 52.30159594607912
R&D to revenue (%): 0.20746780359023032
SG&A to revenue (%): 44.83742304241161
Free cash flow (dilution-adjusted): -49838.68613138686
Buyback yield (%): 0
Retained earnings: -7595723.357664233
Inventory turnover: 0.7910289699318308
Receivables turnover: 7.495130911423407
Capitalized R&D asset: 730.5919554897656
Rosenberg metric: 158.75767822578763
FCF margin (%): -17.707117701671674
Revenue growth (%): 2.849628411275349
Rule of 40 score: -14.857489290396325
Financial ratios for WAVE.V — quarterly report dated 2025-09-30
Total revenue: 757264.0287769785
Gross profit: 284101.43884892086
Operating income: -142219.42446043168
Net income: -217198.56115107916
Capital expenditures: 0
Operating cash flow: -99897.12230215828
Depreciation & amortization: 33536.69064748201
Net tangible assets: -2102175.5395683455
Owner earnings: -183661.87050359714
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 54000000
Book value: -1698940.2877697845
Market cap (USD): 776978.4172661871
Debt to equity: -1.364957927645968
Current ratio: 0.11365667423768509
Quick ratio: 0.038174065335142324
Interest coverage ratio: -1.4993060348423601
COGS to revenue (%): 62.48317257221899
R&D to revenue (%): 1.245300908134832
SG&A to revenue (%): 55.05221846537659
Free cash flow (dilution-adjusted): -99897.12230215828
Buyback yield (%): 0
Retained earnings: -7657645.323741008
Inventory turnover: 2.5281511749036127
Receivables turnover: 18.870847451549867
Capitalized R&D asset: 9893.687472481308
Rosenberg metric: 256.616214028777
FCF margin (%): -13.191848352218372
Revenue growth (%): 169.04728694987597
Rule of 40 score: 155.8554385976576
Financial ratios for WAVE.V — quarterly report dated 2025-12-31
Total revenue: 783899.2700729927
Gross profit: 324811.67883211677
Operating income: -117545.25547445254
Net income: -190677.37226277372
Capital expenditures: 0
Operating cash flow: -176898.54014598537
Depreciation & amortization: 34216.78832116788
Net tangible assets: -2269459.124087591
Owner earnings: -156460.58394160584
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 54000000
Book value: -1876427.00729927
Market cap (USD): 788321.1678832116
Debt to equity: -1.3398655232708536
Current ratio: 0.11573338789640386
Quick ratio: 0.03150192277070392
Interest coverage ratio: -1.2288585687468523
COGS to revenue (%): 58.564615221306184
R&D to revenue (%): 0.1362270960629159
SG&A to revenue (%): 56.29410154365878
Free cash flow (dilution-adjusted): -176898.54014598537
Buyback yield (%): 0
Retained earnings: -7913456.204379561
Inventory turnover: 2.053519829958959
Receivables turnover: 32.0886219672523
Capitalized R&D asset: 7578.828545922387
Rosenberg metric: 4.316999815123764
FCF margin (%): -22.56648869305791
Revenue growth (%): 3.517299156415959
Rule of 40 score: -19.04918953664195
Financial ratios for WAVE.V — annual report dated 2025-12-31
Total revenue: 985108.7591240875
Gross profit: 374946.71532846714
Operating income: -254994.1605839416
Net income: -364389.7810218978
Capital expenditures: 0
Operating cash flow: -446009.48905109486
Depreciation & amortization: 136995.62043795618
Net tangible assets: -2269459.124087591
Owner earnings: -227394.16058394162
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 54000000
Book value: -1876427.00729927
Market cap (USD): 788321.1678832116
Debt to equity: -1.3398655232708536
Current ratio: 0.11573338789640386
Quick ratio: 0.03150192277070392
Interest coverage ratio: -1.9494313679534827
COGS to revenue (%): 61.93854619038692
R&D to revenue (%): 0.9971850897933386
SG&A to revenue (%): 62.949142671267545
Free cash flow (dilution-adjusted): -446009.48905109486
Buyback yield (%): 0
Retained earnings: -7913456.204379561
Inventory turnover: 2.7292827781206026
Receivables turnover: 40.32505677064659
Capitalized R&D asset: 266965.431090807
Rosenberg metric: 0.760351610421844
FCF margin (%): -45.275152100735106
Revenue growth (%): 196.33688189010422
Rule of 40 score: 151.0617297893691
Financial ratios for WSO.B — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 270.07
Shares outstanding: 5653741
Market cap (USD): 1526905831.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSO.B — annual report dated 2022-12-31
Total revenue: 7274344000
Gross profit: 2030289000
Operating income: 808907000
Net income: 703696000
Capital expenditures: 1863000
Operating cash flow: 571964000
Depreciation & amortization: 31683000
Net tangible assets: 1283335000
Owner earnings: 733516000
Return on net tangible assets (%): 57.15701667919911
Capex to operating income (%): 0.23031077738231961
Buffett classification: The Great
Stock price: 229.21
P/E ratio: 1.8415537030336966
Shares outstanding: 5653741
Book value: 2248278000
P/B ratio: 0.5763940111543145
Market cap (USD): 1295893974.6100001
Debt to equity: 0.173701383903592
Current ratio: 2.5357785028934763
Quick ratio: 1.0243171153044273
Effective tax rate (%): 15.157346219555276
Interest coverage ratio: 373.6290993071594
COGS to revenue (%): 72.08973070286476
SG&A to revenue (%): 16.790270022973893
Free cash flow (dilution-adjusted): 507491000
Buyback yield (%): 6.721769041808755
Retained earnings: 1029516000
Inventory turnover: 3.8272940716245323
Receivables turnover: 9.73664386770355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.332436247236306
FCF margin (%): 6.976450385079397
Rule of 40 score: 6.976450385079397
Financial ratios for WSO.B — annual report dated 2023-12-31
Total revenue: 7283767000
Gross profit: 1992140000
Operating income: 768633000
Net income: 634139000
Capital expenditures: 1306000
Operating cash flow: 561954000
Depreciation & amortization: 35090000
Net tangible assets: 1554545000
Owner earnings: 667923000
Return on net tangible assets (%): 42.965819580649
Capex to operating income (%): 0.16991203864523122
Buffett classification: The Great
Stock price: 394.86
P/E ratio: 3.5204208718593244
Shares outstanding: 5653741
Book value: 2616190000
P/B ratio: 0.8533157650094221
Market cap (USD): 2232436171.26
Debt to equity: 0.1547257653304997
Current ratio: 3.3593970326342815
Quick ratio: 1.4671690926557417
Effective tax rate (%): 19.718062008634114
Interest coverage ratio: 156.22621951219512
COGS to revenue (%): 72.64959189386481
SG&A to revenue (%): 16.79772293649701
Free cash flow (dilution-adjusted): 496476000
Buyback yield (%): 0.12667775394464514
Retained earnings: 1183207000
Inventory turnover: 3.927610928316048
Receivables turnover: 9.129449558303001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.47529638701167
FCF margin (%): 6.816198266638677
Revenue growth (%): 0.12953745382401494
Rule of 40 score: 6.945735720462692
Financial ratios for WSO.B — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 471.55
Shares outstanding: 5653741
Market cap (USD): 2666021568.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSO.B — annual report dated 2024-12-31
Total revenue: 7618317000
Gross profit: 2044713000
Operating income: 751274000
Net income: 635740000
Capital expenditures: 262000
Operating cash flow: 773102000
Depreciation & amortization: 40822000
Net tangible assets: 1996660000
Owner earnings: 676300000
Return on net tangible assets (%): 33.87156551440906
Capex to operating income (%): 0.03487409387254184
Buffett classification: The Great
Stock price: 512.45
P/E ratio: 4.557302632286785
Shares outstanding: 5653741
Book value: 3064238000
P/B ratio: 0.9455073579304218
Market cap (USD): 2897259575.4500003
Debt to equity: 0.14602749525330605
Current ratio: 3.1303769383301776
Quick ratio: 1.722271854586996
Effective tax rate (%): 20.794274921384822
COGS to revenue (%): 73.1605681412312
SG&A to revenue (%): 16.97801496052212
Free cash flow (dilution-adjusted): 707990000
Buyback yield (%): 1.3693284625295619
Retained earnings: 1295972000
Inventory turnover: 4.0229963708175625
Receivables turnover: 8.677541048027473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.491854668496764
FCF margin (%): 9.293259915543025
Revenue growth (%): 4.593090361072781
Rule of 40 score: 13.886350276615806
Financial ratios for WSO.B — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 512.45
Shares outstanding: 5653741
Market cap (USD): 2897259575.4500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSO.B — quarterly report dated 2025-03-31
Total revenue: 1531086000
Gross profit: 429623000
Operating income: 107042000
Net income: 94540000
Capital expenditures: 98000
Operating cash flow: -177644000
Depreciation & amortization: 10777000
Net tangible assets: 2002821000
Owner earnings: 105219000
Return on net tangible assets (%): 5.253539881996444
Capex to operating income (%): 0.09155284841464098
Buffett classification: The Great
Stock price: 488.53
P/E ratio: 7.303845173286439
Shares outstanding: 5653741
Book value: 3087860000
P/B ratio: 0.894477758295389
Market cap (USD): 2762022090.73
Debt to equity: 0.14887073895837247
Current ratio: 3.280965346828963
Quick ratio: 1.3611565397199772
Effective tax rate (%): 19.612261383444583
COGS to revenue (%): 71.93998246995923
SG&A to revenue (%): 21.06877079406382
Free cash flow (dilution-adjusted): -193985000
Buyback yield (%): 0
Retained earnings: 1266996000
Inventory turnover: 0.6201617035172767
Receivables turnover: 1.927562469155697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0330266172581206
FCF margin (%): -12.669765120966424
Rule of 40 score: -12.669765120966424
Financial ratios for WSO.B — quarterly report dated 2025-06-30
Total revenue: 2062442000
Gross profit: 603488000
Operating income: 271869000
Net income: 216768000
Capital expenditures: 246000
Operating cash flow: -7446000
Depreciation & amortization: 10910000
Net tangible assets: 2084483000
Owner earnings: 227432000
Return on net tangible assets (%): 10.910715031017283
Capex to operating income (%): 0.09048475552563919
Buffett classification: The Great
Stock price: 423.97
P/E ratio: 7.69982323541316
Shares outstanding: 5653741
Book value: 3221819000
P/B ratio: 0.7439947966567956
Market cap (USD): 2397016571.77
Debt to equity: 0.14094087842923517
Current ratio: 3.081210851271248
Quick ratio: 1.2576859436220955
Effective tax rate (%): 20.94471877985981
COGS to revenue (%): 70.73915290708781
SG&A to revenue (%): 16.436874346042217
Free cash flow (dilution-adjusted): -23095000
Buyback yield (%): 0
Retained earnings: 1329149000
Inventory turnover: 0.7470926987436771
Receivables turnover: 2.0304862080575896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.430963290026204
FCF margin (%): -1.11978906558342
Revenue growth (%): 34.70451692458817
Rule of 40 score: 33.58472785900475
Financial ratios for WSO.B — quarterly report dated 2025-09-30
Total revenue: 2067005000
Gross profit: 568915000
Operating income: 225260000
Net income: 189230000
Capital expenditures: 26000
Operating cash flow: 354937000
Depreciation & amortization: 10993000
Net tangible assets: 2142749000
Owner earnings: 200197000
Return on net tangible assets (%): 9.342998176641315
Capex to operating income (%): 0.011542217881559087
Buffett classification: The Great
Stock price: 392.82
P/E ratio: 4.437030834062549
Shares outstanding: 5653741
Book value: 3301627000
P/B ratio: 0.6726691233201085
Market cap (USD): 2220902539.62
Debt to equity: 0.13857046843874246
Current ratio: 3.836717380169034
Quick ratio: 1.8644242892885992
Effective tax rate (%): 20.656617539151764
COGS to revenue (%): 72.47636072481683
SG&A to revenue (%): 16.62574594642974
Free cash flow (dilution-adjusted): 336987000
Buyback yield (%): 0.16466278617636768
Retained earnings: 1369136000
Inventory turnover: 0.9352622634983699
Receivables turnover: 2.194545394704013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0188812138014764
FCF margin (%): 16.30315359662894
Revenue growth (%): 0.2212425852460336
Rule of 40 score: 16.524396181874973
Financial ratios for WSO.B — quarterly report dated 2025-12-31
Total revenue: 1578757000
Gross profit: 428438000
Operating income: 95793000
Net income: 87050000
Capital expenditures: 87000
Operating cash flow: 399766000
Depreciation & amortization: 11072000
Net tangible assets: 2108440000
Owner earnings: 98035000
Return on net tangible assets (%): 4.649646183908482
Capex to operating income (%): 0.09082083241990542
Buffett classification: The Great
Stock price: 333.14
P/E ratio: 3.2054556538595067
Shares outstanding: 5653741
Book value: 3222061000
P/B ratio: 0.5845597823070389
Market cap (USD): 1883487276.74
Debt to equity: 0.14859681427508667
Current ratio: 4.116390012009886
Quick ratio: 2.1848923429310254
Effective tax rate (%): 18.931252211812474
COGS to revenue (%): 72.86232143388754
SG&A to revenue (%): 21.070057013207226
Free cash flow (dilution-adjusted): 379812000
Buyback yield (%): 0
Retained earnings: 1319201000
Inventory turnover: 0.8297662078730911
Receivables turnover: 1.9829121770049776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.591056738822141
FCF margin (%): 24.057660551940547
Revenue growth (%): -23.62103623358434
Rule of 40 score: 0.4366243183562055
Financial ratios for WSO.B — annual report dated 2025-12-31
Total revenue: 7239290000
Gross profit: 2030464000
Operating income: 692582000
Net income: 587588000
Capital expenditures: 457000
Operating cash flow: 569613000
Depreciation & amortization: 43752000
Net tangible assets: 2108440000
Owner earnings: 630883000
Return on net tangible assets (%): 29.92179051810818
Capex to operating income (%): 0.06598496640109042
Buffett classification: The Great
Stock price: 333.14
P/E ratio: 3.2054556538595067
Shares outstanding: 5653741
Book value: 3222061000
P/B ratio: 0.5845597823070389
Market cap (USD): 1883487276.74
Debt to equity: 0.14859681427508667
Current ratio: 4.116390012009886
Quick ratio: 2.1848923429310254
Effective tax rate (%): 20.346059787765903
COGS to revenue (%): 71.95216657987177
SG&A to revenue (%): 18.48084549727943
Free cash flow (dilution-adjusted): 499719000
Buyback yield (%): 0.19416112044726166
Retained earnings: 1319201000
Inventory turnover: 3.7573123607371186
Receivables turnover: 9.09251790736026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.733302624272294
FCF margin (%): 6.9028730718067655
Revenue growth (%): -4.975206466205068
Rule of 40 score: 1.9276666056016971
Financial ratios for WWIB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.529076396807298
Shares outstanding: 9509324
Market cap (USD): 185708314.87799317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWIB.OL — annual report dated 2022-12-31
Total revenue: 95445344.12955464
Gross profit: 27024291.497975707
Operating income: 8400809.716599189
Net income: 43218623.48178137
Capital expenditures: 1923076.923076923
Operating cash flow: 6477732.793522267
Depreciation & amortization: 6882591.093117408
Net tangible assets: 217510121.45748985
Owner earnings: 48178137.65182186
Return on net tangible assets (%): 22.14983713355049
Capex to operating income (%): 22.891566265060245
Buffett classification: The Great
Stock price: 23.12145748987854
P/E ratio: 5.087376989601874
Shares outstanding: 9509324
Book value: 246761133.60323882
P/B ratio: 0.8910213185233798
Market cap (USD): 219869430.62348175
Debt to equity: 0.26825266611977033
Current ratio: 1.1094224924012157
Quick ratio: 0.9361702127659575
Effective tax rate (%): 2.954545454545454
Interest coverage ratio: 2.964285714285714
COGS to revenue (%): 71.68610816542947
SG&A to revenue (%): 4.135737009544009
Free cash flow (dilution-adjusted): 1518218.6234817812
Buyback yield (%): 0
Retained earnings: 218623481.7813765
Inventory turnover: 5.929824561403508
Receivables turnover: 3.912863070539419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7186374058303304
FCF margin (%): 1.5906680805938496
Rule of 40 score: 1.5906680805938496
Financial ratios for WWIB.OL — annual report dated 2023-12-31
Total revenue: 101080550.09823184
Gross profit: 29666011.787819255
Operating income: 8840864.440078586
Net income: 47838899.80353635
Capital expenditures: 3732809.430255403
Operating cash flow: 19056974.45972495
Depreciation & amortization: 5795677.799607073
Net tangible assets: 216110019.64636543
Owner earnings: 49901768.17288802
Return on net tangible assets (%): 23.09090909090909
Capex to operating income (%): 42.222222222222214
Buffett classification: The Good
Stock price: 30.93713163064833
P/E ratio: 6.1496232044353185
Shares outstanding: 9509324
Book value: 244302554.02750492
P/B ratio: 1.2042084843425815
Market cap (USD): 294191208.3064833
Debt to equity: 0.2444712505026136
Current ratio: 1.2573643410852713
Quick ratio: 1.069767441860465
Effective tax rate (%): 5.242718446601942
Interest coverage ratio: 2.368421052631579
COGS to revenue (%): 70.65111758989309
SG&A to revenue (%): 3.790087463556851
Free cash flow (dilution-adjusted): 14833005.893909628
Buyback yield (%): 0
Retained earnings: 217583497.05304518
Inventory turnover: 6.008264462809917
Receivables turnover: 4.2875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9126213592233015
FCF margin (%): 14.674441205053448
Revenue growth (%): 5.904118236535597
Rule of 40 score: 20.578559441589043
Financial ratios for WWIB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.77385496183206
Shares outstanding: 9509324
Market cap (USD): 349694501.56106865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWIB.OL — annual report dated 2024-12-31
Total revenue: 100353045.01323919
Gross profit: 27802294.792586055
Operating income: 7502206.531332745
Net income: 45719329.21447484
Capital expenditures: 3000882.612533098
Operating cash flow: 11738746.690203002
Depreciation & amortization: 6531332.744924978
Net tangible assets: 216681376.87555164
Owner earnings: 49249779.34686672
Return on net tangible assets (%): 22.72912423625254
Capex to operating income (%): 40
Buffett classification: The Good
Stock price: 32.97266313932981
P/E ratio: 6.858100114808211
Shares outstanding: 9509324
Book value: 237864077.6699029
P/B ratio: 1.3181802818072925
Market cap (USD): 313547736.9347443
Debt to equity: 0.16103896103896106
Current ratio: 1.1993720565149137
Quick ratio: 1.0125588697017271
Effective tax rate (%): 3.717472118959108
Interest coverage ratio: 2.361111111111111
COGS to revenue (%): 72.29551451187335
SG&A to revenue (%): 3.8698328935795954
Free cash flow (dilution-adjusted): 8208296.5578111205
Buyback yield (%): 0
Retained earnings: 217563989.4086496
Inventory turnover: 6.907563025210084
Receivables turnover: 4.458823529411765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7234860621595645
FCF margin (%): 8.179419525065962
Revenue growth (%): -0.719728062704096
Rule of 40 score: 7.4596914623618655
Financial ratios for WWIB.OL — quarterly report dated 2024-12-31
Total revenue: 24183583.406884376
Gross profit: 4501323.918799647
Operating income: 970873.786407767
Net income: 8384819.064430715
Capital expenditures: 794351.279788173
Operating cash flow: 2471315.092674316
Depreciation & amortization: 2294792.586054722
Net tangible assets: 216681376.87555164
Owner earnings: 9885260.370697264
Return on net tangible assets (%): 4.562118126272912
Capex to operating income (%): 81.81818181818183
Buffett classification: The Gruesome
Stock price: 32.97266313932981
P/E ratio: 9.348673314396457
Shares outstanding: 9509324
Book value: 237864077.6699029
P/B ratio: 1.3181802818072925
Market cap (USD): 313547736.9347443
Debt to equity: 0.16103896103896106
Current ratio: 1.1993720565149137
Quick ratio: 1.0125588697017271
Effective tax rate (%): 4.04040404040404
Interest coverage ratio: 1.375
COGS to revenue (%): 81.38686131386862
Free cash flow (dilution-adjusted): 1676963.8128861429
Buyback yield (%): 0
Retained earnings: 217563989.4086496
Inventory turnover: 1.8739495798319328
Receivables turnover: 1.0745098039215686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3524511374559436
FCF margin (%): 6.934306569343065
Rule of 40 score: 6.934306569343065
Financial ratios for WWIB.OL — quarterly report dated 2025-03-31
Total revenue: 28339694.65648855
Gross profit: 6679389.312977099
Operating income: 2958015.2671755725
Net income: 13072519.083969465
Capital expenditures: 954198.4732824427
Operating cash flow: 3530534.351145038
Depreciation & amortization: 1431297.709923664
Net tangible assets: 252003816.79389313
Owner earnings: 13549618.320610685
Return on net tangible assets (%): 5.376751230594471
Capex to operating income (%): 32.25806451612903
Buffett classification: The Good
Stock price: 32.63835877862596
P/E ratio: 5.935518748540147
Shares outstanding: 9509324
Book value: 275763358.77862597
P/B ratio: 1.1254893682352942
Market cap (USD): 310368728.4541985
Debt to equity: 0.16608996539792387
Current ratio: 1.4840116279069766
Quick ratio: 1.3081395348837208
Effective tax rate (%): 7.999999999999999
Interest coverage ratio: 5.166666666666667
COGS to revenue (%): 76.43097643097644
Free cash flow (dilution-adjusted): 2576335.8778625955
Buyback yield (%): 0
Retained earnings: 253244274.8091603
Inventory turnover: 1.8760330578512399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9300930093009301
FCF margin (%): 9.090909090909092
Revenue growth (%): 17.185671700005578
Rule of 40 score: 26.27658079091467
Financial ratios for WWIB.OL — quarterly report dated 2025-06-30
Total revenue: 31380337.63654419
Gross profit: 7050645.4816286
Operating income: 2780536.2462760676
Net income: 25521350.54617676
Capital expenditures: 1489572.9890764647
Operating cash flow: 4071499.5034756702
Depreciation & amortization: 1986097.3187686196
Net tangible assets: 290168818.2720953
Owner earnings: 26017874.875868917
Return on net tangible assets (%): 8.966461327857632
Capex to operating income (%): 53.57142857142857
Buffett classification: The Good
Stock price: 40.89572989076465
P/E ratio: 8.278024707672564
Shares outstanding: 9509324
Book value: 316683217.47765636
P/B ratio: 1.228011856280966
Market cap (USD): 388890745.74776566
Debt to equity: 0.14236437754782066
Current ratio: 1.4610778443113774
Quick ratio: 1.2694610778443116
Effective tax rate (%): 3.018867924528302
Interest coverage ratio: 4
COGS to revenue (%): 77.53164556962025
Free cash flow (dilution-adjusted): 2581926.5143992053
Buyback yield (%): 0
Retained earnings: 291857000.99304867
Inventory turnover: 1.9140624999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7722007722007722
FCF margin (%): 8.227848101265822
Revenue growth (%): 10.729272198984216
Rule of 40 score: 18.95712030025004
Financial ratios for WWIB.OL — quarterly report dated 2025-12-31
Total revenue: 30845771.144278605
Gross profit: 7363184.079601989
Operating income: 2686567.1641791044
Net income: 12835820.895522388
Capital expenditures: 2985074.6268656715
Operating cash flow: 8557213.930348258
Depreciation & amortization: 1791044.7761194028
Net tangible assets: 311741293.53233826
Owner earnings: 11641791.04477612
Return on net tangible assets (%): 3.7344398340248968
Capex to operating income (%): 111.11111111111111
Buffett classification: The Gruesome
Stock price: 52.7300796812749
P/E ratio: 8.383039761945277
Shares outstanding: 9509324
Book value: 325970149.25373137
P/B ratio: 1.5382617499885074
Market cap (USD): 501427412.2350598
Debt to equity: 0.13003663003663002
Current ratio: 1.3887362637362637
Quick ratio: 1.2115384615384615
Effective tax rate (%): 16.233766233766232
Interest coverage ratio: 3.857142857142857
COGS to revenue (%): 76.12903225806453
Free cash flow (dilution-adjusted): 5572139.3034825865
Buyback yield (%): 0
Retained earnings: 313134328.35820895
Inventory turnover: 1.8294573643410852
Receivables turnover: 1.1272727272727272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7330980179201738
FCF margin (%): 18.064516129032256
Revenue growth (%): -1.7035077775678635
Rule of 40 score: 16.361008351464392
Financial ratios for WWIB.OL — annual report dated 2025-12-31
Total revenue: 122885572.13930348
Gross profit: 35323383.08457711
Operating income: 10348258.70646766
Net income: 66766169.15422885
Capital expenditures: 6368159.203980099
Operating cash flow: 21592039.800995022
Depreciation & amortization: 6666666.666666666
Net tangible assets: 311741293.53233826
Owner earnings: 67064676.61691542
Return on net tangible assets (%): 21.51292690711778
Capex to operating income (%): 61.53846153846154
Buffett classification: The Good
Stock price: 52.7300796812749
P/E ratio: 7.510201926918556
Shares outstanding: 9509324
Book value: 325970149.25373137
P/B ratio: 1.5382617499885074
Market cap (USD): 501427412.2350598
Debt to equity: 0.13003663003663002
Current ratio: 1.3887362637362637
Quick ratio: 1.2115384615384615
Effective tax rate (%): 6.675938803894297
Interest coverage ratio: 4
COGS to revenue (%): 71.25506072874494
SG&A to revenue (%): 3.967611336032389
Free cash flow (dilution-adjusted): 14029850.746268656
Buyback yield (%): 0
Retained earnings: 313134328.35820895
Inventory turnover: 6.821705426356589
Receivables turnover: 4.490909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.823784957914743
FCF margin (%): 11.417004048582996
Revenue growth (%): 22.453257021838905
Rule of 40 score: 33.870261070421904
Financial ratios for 2605.HK — annual report dated 2022-12-31
Total revenue: 19451005.747126438
Gross profit: 14195689.655172413
Operating income: 4982614.942528736
Net income: -2878879.310344828
Capital expenditures: 182614.94252873564
Operating cash flow: 1925862.0689655172
Depreciation & amortization: 414942.5287356322
Net tangible assets: -37609051.72413793
Owner earnings: -2646551.7241379316
Capex to operating income (%): 3.665042244586061
Buffett classification: The Great
Shares outstanding: 154276537
Book value: -37596839.08045977
Debt to equity: -0.13723946590031869
Current ratio: 0.33277549092381403
Quick ratio: 0.33277549092381403
Interest coverage ratio: 16.537434430138294
COGS to revenue (%): 27.01822291492772
R&D to revenue (%): 18.45928836821073
SG&A to revenue (%): 15.380524305837683
Free cash flow (dilution-adjusted): 1677442.528735632
Retained earnings: -40383477.01149426
Receivables turnover: 3.79255378753922
Capitalized R&D asset: 3590517.2413793104
FCF margin (%): 8.62393724285155
Rule of 40 score: 8.62393724285155
Financial ratios for 2605.HK — annual report dated 2023-12-31
Total revenue: 24547960.618846692
Gross profit: 18740365.682137832
Operating income: 6588326.300984529
Net income: -2859071.729957806
Capital expenditures: 143600.56258790437
Operating cash flow: 5775808.7201125175
Depreciation & amortization: 413361.4627285513
Net tangible assets: -37453023.90998594
Owner earnings: -2589310.829817159
Capex to operating income (%): 2.1796212881326986
Buffett classification: The Great
Shares outstanding: 154276537
Book value: -37437693.389592126
Debt to equity: -0.16075091478762651
Current ratio: 0.3297904491192819
Quick ratio: 0.3297904491192819
Interest coverage ratio: 24.719261213720316
COGS to revenue (%): 23.65815648347619
R&D to revenue (%): 19.39485263785122
SG&A to revenue (%): 15.71366365678141
Free cash flow (dilution-adjusted): 5550632.911392406
Retained earnings: -42390576.652601965
Receivables turnover: 3.7354678537796415
Capitalized R&D asset: 7166687.339347204
Rosenberg metric: 1.2657441035485921
FCF margin (%): 22.6113810331393
Revenue growth (%): 26.20406850927616
Rule of 40 score: 48.81544954241546
Financial ratios for 2605.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -42797260.2739726
Buffett classification: The Gruesome
Shares outstanding: 154276537
Book value: -42752328.76712328
Debt to equity: -0.10024608128372406
Current ratio: 0.2918269141098573
Quick ratio: 0.2918269141098573
Retained earnings: -44906849.31506849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2605.HK — annual report dated 2024-12-31
Total revenue: 28237945.205479454
Gross profit: 21568082.191780824
Operating income: 2996301.3698630137
Net income: -3580547.9452054794
Capital expenditures: 958.9041095890411
Operating cash flow: 7729315.068493151
Depreciation & amortization: 377534.2465753425
Net tangible assets: -42797260.2739726
Owner earnings: -3203972.6027397257
Capex to operating income (%): 0.03200292598180405
Buffett classification: The Great
Shares outstanding: 154276537
Book value: -42752328.76712328
Debt to equity: -0.10024608128372406
Current ratio: 0.2918269141098573
Quick ratio: 0.2918269141098573
Interest coverage ratio: 16.238307349665924
COGS to revenue (%): 23.62021374134677
R&D to revenue (%): 20.62317778952832
SG&A to revenue (%): 45.838447246248855
Free cash flow (dilution-adjusted): 5185616.438356164
Retained earnings: -44906849.31506849
Receivables turnover: 6.124275825187915
Capitalized R&D asset: 10198329.661198242
Rosenberg metric: 0.5939282261546683
FCF margin (%): 18.36400064035083
Revenue growth (%): 15.03173580863486
Rule of 40 score: 33.39573644898569
Financial ratios for 2659.HK — annual report dated 2023-12-31
Total revenue: 974683.5443037974
Gross profit: 953727.1448663854
Operating income: -23491139.24050633
Net income: -22559071.729957804
Capital expenditures: 19179324.894514766
Operating cash flow: -19720534.45850914
Depreciation & amortization: 3155274.2616033754
Net tangible assets: 103595077.35583684
Owner earnings: -38583122.362869196
Return on net tangible assets (%): -37.244165792106834
Buffett classification: The Gruesome
Shares outstanding: 152955550
Book value: 105362306.61040786
Debt to equity: 0.14832618277833104
Current ratio: 2.4938190040934196
Quick ratio: 2.4388404928450287
Interest coverage ratio: -45.696853625171
COGS to revenue (%): 2.1500721500721505
R&D to revenue (%): 1930.3318903318902
SG&A to revenue (%): 287.69119769119766
Free cash flow (dilution-adjusted): -38899859.35302391
Retained earnings: -42648523.206751056
Inventory turnover: 0.018458870168483646
Receivables turnover: 3.465
Capitalized R&D asset: 18814627.28551336
ROCI (R&D-adjusted, %): -8.101390012048599
FCF margin (%): -3991.024531024531
Rule of 40 score: -3991.024531024531