speb/financial-data huggingface dataset:
Financial ratios for TWIN — quarterly report dated 2025-09-30
Total revenue: 79996000
Gross profit: 22934000
Operating income: 2235000
Net income: -412000
Capital expenditures: 3430000
Operating cash flow: -7524000
Depreciation & amortization: 3464000
Net tangible assets: 144924000
Owner earnings: -378000
Return on net tangible assets (%): -0.2608263641632856
Capex to operating income (%): 153.4675615212528
Buffett classification: The Gruesome
Stock price: 13.84
Shares outstanding: 14422827
Book value: 160888000
P/B ratio: 1.2406887131420614
Market cap (USD): 199611925.68
Debt to equity: 0.3762182387747999
Current ratio: 2.0830189605649707
Quick ratio: 0.7878413433605289
Effective tax rate (%): 172.15411558669004
Interest coverage ratio: 2.79375
COGS to revenue (%): 71.33106655332767
SG&A to revenue (%): 25.875043752187608
Free cash flow (dilution-adjusted): -11816000
Buyback yield (%): 0
Retained earnings: 124330000
Inventory turnover: 0.3605312373635261
Receivables turnover: 1.2509147771696638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9260985766672882
FCF margin (%): -14.770738536926848
Revenue growth (%): -17.255218353710255
Rule of 40 score: -32.025956890637104
Financial ratios for TWIN — quarterly report dated 2025-12-31
Total revenue: 90180000
Gross profit: 22367000
Operating income: 2087000
Net income: 22478000
Capital expenditures: 3320000
Operating cash flow: 4555000
Depreciation & amortization: 3337000
Net tangible assets: 169458000
Owner earnings: 22495000
Return on net tangible assets (%): 13.274675730859563
Capex to operating income (%): 159.08001916626736
Buffett classification: The Gruesome
Stock price: 16.6
P/E ratio: 10.814351515425269
Shares outstanding: 14422827
Book value: 185179000
P/B ratio: 1.2929053953202037
Market cap (USD): 239418928.20000002
Debt to equity: 0.3287791812246529
Current ratio: 2.12491669127262
Quick ratio: 0.7483021892268107
Effective tax rate (%): -3120.343839541547
Interest coverage ratio: 2.7033678756476682
COGS to revenue (%): 75.19738301175427
SG&A to revenue (%): 22.903082723442004
Free cash flow (dilution-adjusted): 319000
Buyback yield (%): 0
Retained earnings: 146130000
Inventory turnover: 0.4155794015087911
Receivables turnover: 1.6818037709106506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7861232484556274
FCF margin (%): 0.35373697050343755
Revenue growth (%): 12.730636531826592
Rule of 40 score: 13.08437350233003
Financial ratios for VIST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 111442402
Market cap (USD): 593988002.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIST — annual report dated 2022-12-31
Total revenue: 61030832.47687564
Gross profit: 32386228.16032888
Operating income: 27218807.81089414
Net income: 13850719.424460432
Capital expenditures: 24615878.725590955
Operating cash flow: 35445580.67831449
Depreciation & amortization: 12068961.973278519
Net tangible assets: 41571428.57142857
Owner earnings: 1303802.672147993
Return on net tangible assets (%): 3.1362950876412206
Capex to operating income (%): 90.43702022738344
Buffett classification: The Gruesome
Stock price: 15.66
P/E ratio: 125.99980996207246
Shares outstanding: 111442402
Book value: 43374100.71942445
P/B ratio: 40.23571639235032
Market cap (USD): 1745188015.32
Debt to equity: 0.6854086202402675
Current ratio: 0.8514634719746097
Quick ratio: 0.8198749093901222
Effective tax rate (%): 37.825537352888254
Interest coverage ratio: 15.96569809500844
COGS to revenue (%): 46.93464459525453
SG&A to revenue (%): 8.06543960392705
Free cash flow (dilution-adjusted): 9668036.99897225
Buyback yield (%): 0.08628630023741343
Retained earnings: 10787512.846865365
Inventory turnover: 43.21451275292658
Receivables turnover: 13.708936445275528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.50286107011693
FCF margin (%): 15.841234023205294
Rule of 40 score: 15.841234023205294
Financial ratios for VIST — annual report dated 2023-12-31
Total revenue: 68954218.28908555
Gross profit: 34881946.90265487
Operating income: 38722595.87020649
Net income: 23419174.041297935
Capital expenditures: 40615752.21238938
Operating cash flow: 42007846.60766962
Depreciation & amortization: 16308554.572271388
Net tangible assets: 71646784.66076696
Owner earnings: -888023.5988200605
Return on net tangible assets (%): -1.239446547426619
Capex to operating income (%): 104.88902228695753
Buffett classification: The Gruesome
Stock price: 29.51
P/E ratio: 140.42618570666448
Shares outstanding: 111442402
Book value: 73570206.4896755
P/B ratio: 44.70104733879626
Market cap (USD): 3288665283.02
Debt to equity: 0.5505330729782721
Current ratio: 1.1850878999181937
Quick ratio: 1.164082629818635
Effective tax rate (%): 27.212166664527405
Interest coverage ratio: 24.690516495504642
COGS to revenue (%): 49.41288906152943
SG&A to revenue (%): 9.59081909761853
Free cash flow (dilution-adjusted): -402949.8525073746
Buyback yield (%): 0
Retained earnings: 33710383.48082596
Inventory turnover: 76.50351039872831
Receivables turnover: 5.733303246883845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.31935208211141
FCF margin (%): -0.5843730267784875
Revenue growth (%): 12.982595010828426
Rule of 40 score: 12.398221984049938
Financial ratios for VIST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.18
Shares outstanding: 111442402
Market cap (USD): 4923525320.36
Buyback yield (%): 0.051592982994295836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIST — annual report dated 2024-12-31
Total revenue: 79872418.8075618
Gross profit: 39638536.11245759
Operating income: 30110664.081434805
Net income: 23146921.958313137
Capital expenditures: 51019389.23897237
Operating cash flow: 46486960.73679108
Depreciation & amortization: 21216626.27241881
Net tangible assets: 76742317.0140572
Owner earnings: -6655841.008240424
Return on net tangible assets (%): -8.67297374800561
Capex to operating income (%): 169.43960153449146
Buffett classification: The Gruesome
Stock price: 54.11
P/E ratio: 260.5162095884759
Shares outstanding: 111442402
Book value: 78585215.70528357
P/B ratio: 76.73387822506889
Market cap (USD): 6030148372.22
Debt to equity: 0.9525133341516507
Current ratio: 0.9948163750739776
Quick ratio: 0.9887005863367098
Effective tax rate (%): 19.177525739345022
Interest coverage ratio: 9.23815826653381
COGS to revenue (%): 50.372685960644944
SG&A to revenue (%): 12.3200596200436
Free cash flow (dilution-adjusted): -6774357.73145904
Buyback yield (%): 0.08026079272584186
Retained earnings: 49388124.09112942
Inventory turnover: 128.30808471170195
Receivables turnover: 6.070602798470346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.567173121301522
FCF margin (%): -8.481473120002331
Revenue growth (%): 15.83398490967222
Rule of 40 score: 7.352511789669888
Financial ratios for VIST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.11
Shares outstanding: 111442402
Market cap (USD): 6030148372.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIST — quarterly report dated 2025-03-31
Total revenue: 21514033.366045143
Gross profit: 10400049.067713445
Operating income: 6976987.242394505
Net income: 4062463.1992149167
Capital expenditures: 14040971.540726203
Operating cash flow: 3258390.5789990188
Depreciation & amortization: 6181403.336604514
Net tangible assets: 78721835.13248283
Owner earnings: -3797105.0049067736
Return on net tangible assets (%): -4.823445742234713
Capex to operating income (%): 201.24691436166847
Buffett classification: The Gruesome
Stock price: 46.56
P/E ratio: 319.3110917363352
Shares outstanding: 111442402
Book value: 80573994.1118744
P/B ratio: 64.39743113535586
Market cap (USD): 5188758237.12
Debt to equity: 1.083587581252763
Current ratio: 0.9101035398904118
Quick ratio: 0.895727131393958
Effective tax rate (%): 38.65276604573275
Interest coverage ratio: 5.56433435078657
COGS to revenue (%): 51.65923148502929
SG&A to revenue (%): 15.17027934387943
Free cash flow (dilution-adjusted): -11375809.617271835
Buyback yield (%): 0
Retained earnings: 54056427.87046124
Inventory turnover: 14.117614061331338
Receivables turnover: 1.6867649717818411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.222674345570262
FCF margin (%): -52.876229313773784
Rule of 40 score: -52.876229313773784
Financial ratios for VIST — quarterly report dated 2025-06-30
Total revenue: 32475638.29787234
Gross profit: 15170000
Operating income: 11701489.361702127
Net income: 12515372.340425532
Capital expenditures: 26378989.361702126
Operating cash flow: -500106.3829787234
Depreciation & amortization: 9411702.127659574
Net tangible assets: 111081755.31914893
Owner earnings: -4451914.893617019
Return on net tangible assets (%): -4.007782268857946
Capex to operating income (%): 225.4327508773206
Buffett classification: The Gruesome
Stock price: 47.81
P/E ratio: 321.3966761149061
Shares outstanding: 111442402
Book value: 113008457.44680852
P/B ratio: 47.1474556860299
Market cap (USD): 5328061239.62
Debt to equity: 1.2584310438072088
Current ratio: 0.4143809197895702
Quick ratio: 0.40649012264763185
Effective tax rate (%): 19.919336997770706
Interest coverage ratio: 4.658394036930374
COGS to revenue (%): 53.28806208254305
SG&A to revenue (%): 9.455860530479477
Free cash flow (dilution-adjusted): -27405851.063829783
Buyback yield (%): 0
Retained earnings: 68455265.9574468
Inventory turnover: 26.571871937275397
Receivables turnover: 1.3537366548042704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.874130889517588
FCF margin (%): -84.38895276655823
Revenue growth (%): 50.95095254954618
Rule of 40 score: -33.43800021701205
Financial ratios for VIST — quarterly report dated 2025-09-30
Total revenue: 38460511.982570805
Gross profit: 18365522.875816993
Operating income: 13743736.383442266
Net income: 17172440.08714597
Capital expenditures: 18200925.925925925
Operating cash flow: 16551797.385620916
Depreciation & amortization: 11486437.908496732
Net tangible assets: 129206753.81263617
Owner earnings: 10457952.069716774
Return on net tangible assets (%): 8.093967042064953
Capex to operating income (%): 132.43069728733627
Buffett classification: The Gruesome
Stock price: 34.4
P/E ratio: 113.58777247310509
Shares outstanding: 111442402
Book value: 131133932.46187365
P/B ratio: 29.23437554894192
Market cap (USD): 3833618628.7999997
Debt to equity: 1.242216064917248
Current ratio: 0.6167985848749011
Quick ratio: 0.60625613401096
Effective tax rate (%): 27.935287448800466
Interest coverage ratio: 4.960096711418631
COGS to revenue (%): 52.24836610563137
SG&A to revenue (%): 10.283019535924435
Free cash flow (dilution-adjusted): -2721405.2287581703
Buyback yield (%): 0.07103762294929714
Retained earnings: 87268246.18736383
Inventory turnover: 28.886940181647354
Receivables turnover: 1.8346601331303294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.564859868471396
FCF margin (%): -7.075842438060712
Revenue growth (%): 18.42881002000373
Rule of 40 score: 11.35296758194302
Financial ratios for VIST — annual report dated 2025-12-31
Total revenue: 137608286.9855395
Gross profit: 65352057.842046715
Operating income: 46074916.57397108
Net income: 39992380.42269188
Capital expenditures: 80946106.78531702
Operating cash flow: 44282035.59510567
Depreciation & amortization: 41095828.69855395
Net tangible assets: 137404505.00556174
Owner earnings: 142102.33592881262
Return on net tangible assets (%): 0.10341897881955234
Capex to operating income (%): 175.6836752061437
Buffett classification: The Gruesome
Stock price: 48.66
P/E ratio: 135.59551154507128
Shares outstanding: 111442402
Book value: 139688209.1212458
P/B ratio: 38.820651473977726
Market cap (USD): 5422787281.32
Debt to equity: 1.3131023565114426
Current ratio: 0.8642348220412016
Quick ratio: 0.8551084081322264
Effective tax rate (%): 28.428012752433386
Interest coverage ratio: 3.6072360084822144
COGS to revenue (%): 52.50863209356409
SG&A to revenue (%): 12.355483415427308
Free cash flow (dilution-adjusted): -40429866.51835372
Buyback yield (%): 0.05128114909246206
Retained earnings: 102587708.5650723
Inventory turnover: 137.37622924817597
Receivables turnover: 7.749617091650562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.633000528253325
FCF margin (%): -29.38040099474698
Revenue growth (%): 72.28511298384723
Rule of 40 score: 42.90471198910025
Financial ratios for VIST — quarterly report dated 2025-12-31
Total revenue: 39992436.040044494
Gross profit: 18948275.862068966
Operating income: 11897274.749721913
Net income: 4766129.0322580645
Capital expenditures: 18863292.54727475
Operating cash flow: 24210011.123470522
Depreciation & amortization: 12519187.986651836
Net tangible assets: 137404505.00556174
Owner earnings: -1577975.5283648483
Return on net tangible assets (%): -1.1484161514944335
Capex to operating income (%): 158.5513736893036
Buffett classification: The Gruesome
Stock price: 48.66
P/E ratio: 140.79162708263354
Shares outstanding: 111442402
Book value: 139688209.1212458
P/B ratio: 38.820651473977726
Market cap (USD): 5422787281.32
Debt to equity: 1.3131023565114426
Current ratio: 0.8642348220412016
Quick ratio: 0.8551084081322264
Effective tax rate (%): 38.078962960822
Interest coverage ratio: 2.0179329471916683
COGS to revenue (%): 52.62035090061524
SG&A to revenue (%): 15.273327548034668
Free cash flow (dilution-adjusted): 3899054.5050055617
Buyback yield (%): 0
Retained earnings: 102587708.5650723
Inventory turnover: 40.009939727186214
Receivables turnover: 2.2522340235602174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5202571161976297
FCF margin (%): 9.749479879398775
Revenue growth (%): 3.9831088524456284
Rule of 40 score: 13.732588731844404
Financial ratios for VSTS — annual report dated 2023-09-30
Total revenue: 2825286000
Gross profit: 855071000
Operating income: 217909000
Net income: 213158000
Capital expenditures: 66690000
Operating cash flow: 256977000
Depreciation & amortization: 136504000
Net tangible assets: -324791000
Owner earnings: 282972000
Return on net tangible assets (%): -87.12433534180443
Capex to operating income (%): 30.60451839988252
Buffett classification: The Good
Stock price: 19.04
P/E ratio: 11.800076756584318
Shares outstanding: 132105082
Book value: 877360000
P/B ratio: 2.866874215008662
Market cap (USD): 2515280761.2799997
Debt to equity: 1.923769034375855
Current ratio: 2.578762404399216
Quick ratio: 1.128146134884015
Effective tax rate (%): 20.973566158751346
Interest coverage ratio: 103.32337600758653
COGS to revenue (%): 69.73506398998191
SG&A to revenue (%): 17.72061306359781
Free cash flow (dilution-adjusted): 164640000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.43389600090631
Receivables turnover: 7.190559814311456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.890682173624773
FCF margin (%): 5.827374644549259
Revenue growth (%): 5.146287409215837
Rule of 40 score: 10.973662053765096
Financial ratios for VSTS — annual report dated 2024-09-30
Total revenue: 2805820000
Gross profit: 815948000
Operating income: 157951000
Net income: 20970000
Capital expenditures: 73636000
Operating cash flow: 471788000
Depreciation & amortization: 140781000
Net tangible assets: -273566000
Owner earnings: 88115000
Return on net tangible assets (%): -32.20977753083351
Capex to operating income (%): 46.61952124393008
Buffett classification: The Good
Stock price: 14.83
P/E ratio: 93.4248147858846
Shares outstanding: 132105082
Book value: 903051000
P/B ratio: 2.169443770130369
Market cap (USD): 1959118366.06
Debt to equity: 1.5285980526016802
Current ratio: 1.7830858009831134
Quick ratio: 0.5530824245453868
Effective tax rate (%): 34.53012800499532
Interest coverage ratio: 1.248002970852461
COGS to revenue (%): 70.91944600865344
SG&A to revenue (%): 18.433684270551925
Free cash flow (dilution-adjusted): 376547000
Buyback yield (%): 0
Retained earnings: 2565000
Inventory turnover: 3.546964654629978
Receivables turnover: 15.82785678424559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.378546895854072
FCF margin (%): 13.420212273060994
Revenue growth (%): -0.6889921940646009
Rule of 40 score: 12.731220078996392
Financial ratios for VSTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 132105082
Market cap (USD): 2007997246.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTS — quarterly report dated 2025-03-31
Total revenue: 665249000
Gross profit: 175258000
Operating income: -8570000
Net income: -27830000
Capital expenditures: 8656000
Operating cash flow: 6658000
Depreciation & amortization: 35882000
Net tangible assets: -285962000
Owner earnings: -604000
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 132105082
Book value: 876274000
P/B ratio: 1.4925015597860942
Market cap (USD): 1307840311.8
Debt to equity: 1.6011726925596332
Current ratio: 1.8694722250180713
Quick ratio: 0.5104264839096341
Interest coverage ratio: -0.38380581306820727
COGS to revenue (%): 73.65527794855761
SG&A to revenue (%): 22.23919164102464
Free cash flow (dilution-adjusted): -14829000
Buyback yield (%): 0
Retained earnings: -33654000
Inventory turnover: 0.824741001321293
Receivables turnover: 4.097395278364612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34811205064806927
FCF margin (%): -2.22909016022572
Rule of 40 score: -2.22909016022572
Financial ratios for VSTS — quarterly report dated 2025-06-30
Total revenue: 673799000
Gross profit: 182118000
Operating income: 24961000
Net income: -676000
Capital expenditures: 14693000
Operating cash flow: 22864000
Depreciation & amortization: 34856000
Net tangible assets: -277169000
Owner earnings: 19487000
Capex to operating income (%): 58.86382757101077
Buffett classification: The Good
Stock price: 5.73
Shares outstanding: 132105082
Book value: 882228000
P/B ratio: 0.8580118969926143
Market cap (USD): 756962119.86
Debt to equity: 1.5949913174372157
Current ratio: 1.8404677638573024
Quick ratio: 0.523107839575119
Interest coverage ratio: 1.1096243609691043
COGS to revenue (%): 72.97146478400829
SG&A to revenue (%): 18.15096193375176
Free cash flow (dilution-adjusted): 10152000
Buyback yield (%): 0
Retained earnings: -34330000
Inventory turnover: 0.8370947586343098
Receivables turnover: 3.8329986517927743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0137578815908375
FCF margin (%): 1.5066807757209495
Revenue growth (%): 1.285233048076735
Rule of 40 score: 2.7919138237976844
Financial ratios for VSTS — annual report dated 2025-09-30
Total revenue: 2734839000
Gross profit: 724757000
Operating income: 64431000
Net income: -40223000
Capital expenditures: 52936000
Operating cash flow: 64229000
Depreciation & amortization: 143017000
Net tangible assets: -284925000
Owner earnings: 49858000
Capex to operating income (%): 82.15920907637629
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 132105082
Book value: 865644000
P/B ratio: 0.691318857936981
Market cap (USD): 598436021.46
Debt to equity: 1.6388596235866013
Current ratio: 2.0784983519331774
Quick ratio: 0.6489226435578682
Interest coverage ratio: 0.698333044307639
COGS to revenue (%): 73.4990981187558
SG&A to revenue (%): 18.915519341357935
Free cash flow (dilution-adjusted): -5796000
Buyback yield (%): 0
Retained earnings: -46879000
Inventory turnover: 3.438123989771571
Receivables turnover: 16.851036692442776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.579369527481889
FCF margin (%): -0.21193203694988993
Revenue growth (%): -2.5297773912795547
Rule of 40 score: -2.7417094282294445
Financial ratios for VSTS — quarterly report dated 2025-09-30
Total revenue: 712011000
Gross profit: 178861000
Operating income: 17641000
Net income: -12549000
Capital expenditures: 15199000
Operating cash flow: 30927000
Depreciation & amortization: 35343000
Net tangible assets: -284925000
Owner earnings: 7595000
Capex to operating income (%): 86.15724732158041
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 132105082
Book value: 865644000
P/B ratio: 0.691318857936981
Market cap (USD): 598436021.46
Debt to equity: 1.6388596235866013
Current ratio: 2.0784983519331774
Quick ratio: 0.6489226435578682
Interest coverage ratio: 0.7246847142915828
COGS to revenue (%): 74.8794611319207
SG&A to revenue (%): 17.679080800717966
Free cash flow (dilution-adjusted): 15013000
Buyback yield (%): 0
Retained earnings: -46879000
Inventory turnover: 0.9119209092697278
Receivables turnover: 4.387140700576111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7062230577564838
FCF margin (%): 2.1085348400516284
Revenue growth (%): 5.6711274430505245
Rule of 40 score: 7.779662283102153
Financial ratios for VSTS — quarterly report dated 2025-12-31
Total revenue: 663388000
Gross profit: 171171000
Operating income: 16578000
Net income: -6391000
Capital expenditures: 9121000
Operating cash flow: 37687000
Depreciation & amortization: 34341000
Net tangible assets: -280774000
Owner earnings: 18829000
Capex to operating income (%): 55.0186994812402
Buffett classification: The Good
Stock price: 6.67
Shares outstanding: 132105082
Book value: 864428000
P/B ratio: 1.019334053200498
Market cap (USD): 881140896.9399999
Debt to equity: 1.6284143965720685
Current ratio: 2.1749438457204193
Quick ratio: 0.7129541102892997
Interest coverage ratio: 0.7470596187643639
COGS to revenue (%): 74.19745307421901
SG&A to revenue (%): 18.126948331896266
Free cash flow (dilution-adjusted): 25958000
Buyback yield (%): 0
Retained earnings: -53270000
Inventory turnover: 0.8583792852085536
Receivables turnover: 4.3362944079484915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.665302725180773
FCF margin (%): 3.912943857893118
Revenue growth (%): -6.828967529996026
Rule of 40 score: -2.916023672102908
Financial ratios for VTSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 11306885
Market cap (USD): 79148195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTSI — annual report dated 2022-12-31
Total revenue: 28302244
Gross profit: 16254878
Operating income: 2593705
Net income: 1955898
Capital expenditures: 3221182
Operating cash flow: -2693351
Depreciation & amortization: 1299453
Net tangible assets: 33093842
Owner earnings: 34169
Return on net tangible assets (%): 0.10324881589753163
Capex to operating income (%): 124.19230405925114
Buffett classification: The Gruesome
Stock price: 4.68
P/E ratio: 27.05469395643331
Shares outstanding: 11306885
Book value: 33681619
P/B ratio: 1.571071206523653
Market cap (USD): 52916221.8
Debt to equity: 0.28384499569334837
Current ratio: 3.4945862173154953
Quick ratio: 2.5114397560502644
Effective tax rate (%): 22.616536236815243
COGS to revenue (%): 42.566822616609485
R&D to revenue (%): 9.21071841511931
SG&A to revenue (%): 39.058150300732336
Free cash flow (dilution-adjusted): -6490716
Buyback yield (%): 0
Retained earnings: 2260135
Inventory turnover: 1.2559376618480935
Receivables turnover: 2.6983102194829818
Capitalized R&D asset: 2606840
ROCI (R&D-adjusted, %): 9.28241407090166
FCF margin (%): -22.933573747721205
Rule of 40 score: -22.933573747721205
Financial ratios for VTSI — annual report dated 2023-12-31
Total revenue: 38791337
Gross profit: 27413073
Operating income: 10383565
Net income: 9150835
Capital expenditures: 1128187
Operating cash flow: 6682616
Depreciation & amortization: 1424672
Net tangible assets: 42802304
Owner earnings: 9447320
Return on net tangible assets (%): 22.071989395711032
Capex to operating income (%): 10.865121949927602
Buffett classification: The Great
Stock price: 9.47
P/E ratio: 11.70124922479752
Shares outstanding: 11306885
Book value: 43369844
P/B ratio: 2.4689090638647446
Market cap (USD): 107076200.95
Debt to equity: 0.20266136996019632
Current ratio: 3.157345850514371
Quick ratio: 2.3427121636542885
Effective tax rate (%): 16.580405914611475
COGS to revenue (%): 29.331971723480425
R&D to revenue (%): 7.203448543163129
SG&A to revenue (%): 36.696837750139935
Free cash flow (dilution-adjusted): 5479392
Buyback yield (%): 0
Retained earnings: 11410970
Inventory turnover: 0.8865464976537996
Receivables turnover: 2.206342444282673
Capitalized R&D asset: 4540896.8
ROCI (R&D-adjusted, %): 19.229087820959045
Rosenberg metric: 4.280352840987556
FCF margin (%): 14.125298130353176
Revenue growth (%): 37.060994174172194
Rule of 40 score: 51.18629230452537
Financial ratios for VTSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 11306885
Market cap (USD): 70328824.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTSI — quarterly report dated 2024-12-31
Capital expenditures: 153323
Buffett classification: The Gruesome
Stock price: 6.75
Shares outstanding: 11306885
Market cap (USD): 76321473.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTSI — annual report dated 2024-12-31
Total revenue: 26350819
Gross profit: 19412515
Operating income: 1996331
Net income: 1363681
Capital expenditures: 1845572
Operating cash flow: 1257266
Depreciation & amortization: 1416404
Net tangible assets: 44634100
Owner earnings: 934513
Return on net tangible assets (%): 2.093719824080692
Capex to operating income (%): 92.44819621595818
Buffett classification: The Gruesome
Stock price: 6.75
P/E ratio: 55.96724875539074
Shares outstanding: 11306885
Book value: 45192751
P/B ratio: 1.6887990233212402
Market cap (USD): 76321473.75
Debt to equity: 0.18268071355071966
Current ratio: 4.558632382233865
Quick ratio: 2.9963367233172877
Effective tax rate (%): 39.41799235617404
COGS to revenue (%): 26.330506084080348
R&D to revenue (%): 11.397376301662579
SG&A to revenue (%): 54.696144358928656
Free cash flow (dilution-adjusted): -1365399
Buyback yield (%): 0
Retained earnings: 12276514
Inventory turnover: 0.4603814894407194
Receivables turnover: 2.6147506448856275
Capitalized R&D asset: 5735749.58
ROCI (R&D-adjusted, %): 3.6009149080549143
Rosenberg metric: -2.863156395451621
FCF margin (%): -5.181618833175546
Revenue growth (%): -32.07035117144841
Rule of 40 score: -37.251970004623956
Financial ratios for VTSI — quarterly report dated 2025-03-31
Total revenue: 7160247
Gross profit: 5196880
Operating income: 1367803
Net income: 1264060
Capital expenditures: 428371
Operating cash flow: 65691
Depreciation & amortization: 358504
Net tangible assets: 46428034
Owner earnings: 1194193
Return on net tangible assets (%): 2.572137773484012
Capex to operating income (%): 31.318179591651724
Buffett classification: The Good
Stock price: 4.07
P/E ratio: 9.101431488616047
Shares outstanding: 11306885
Book value: 46984463
P/B ratio: 0.9794519083893755
Market cap (USD): 46019021.95
Debt to equity: 0.17339574573833055
Current ratio: 4.535158057526308
Quick ratio: 2.983558411705272
Effective tax rate (%): 7.466729133420201
COGS to revenue (%): 27.420380889095025
R&D to revenue (%): 8.50706686515144
SG&A to revenue (%): 44.96981738199813
Free cash flow (dilution-adjusted): -392194
Buyback yield (%): 0
Retained earnings: 14038711
Inventory turnover: 0.12687460476222664
Receivables turnover: 0.6500719139944579
Capitalized R&D asset: 609127
ROCI (R&D-adjusted, %): 3.0886338505526583
FCF margin (%): -5.477380878061888
Rule of 40 score: -5.477380878061888
Financial ratios for VTSI — quarterly report dated 2025-06-30
Total revenue: 6978938
Gross profit: 4812477
Operating income: 914366
Net income: 175314
Capital expenditures: 568081
Operating cash flow: 5981739
Depreciation & amortization: 557924
Net tangible assets: 44598906
Owner earnings: 165157
Return on net tangible assets (%): 0.37031625843019556
Capex to operating income (%): 62.128403724547944
Buffett classification: The Good
Stock price: 7.07
P/E ratio: 55.53780806795176
Shares outstanding: 11306885
Book value: 47343086
P/B ratio: 1.688518508278062
Market cap (USD): 79939676.95
Debt to equity: 0.1698024923850549
Current ratio: 4.40223443744651
Quick ratio: 3.076646106281758
Effective tax rate (%): -5.41145062953209
COGS to revenue (%): 31.04284634710897
R&D to revenue (%): 8.713589374199913
SG&A to revenue (%): 47.14177142711398
Free cash flow (dilution-adjusted): 2964860
Buyback yield (%): 0
Retained earnings: 14214025
Inventory turnover: 0.16296404782150042
Receivables turnover: 0.8685711597463287
Capitalized R&D asset: 1016231.0900000001
ROCI (R&D-adjusted, %): 1.9136131933482976
Rosenberg metric: -0.6310720096137588
FCF margin (%): 42.4829680389767
Revenue growth (%): -2.5321612508618765
Rule of 40 score: 39.950806788114825
Financial ratios for VTSI — quarterly report dated 2025-09-30
Total revenue: 5349993
Gross profit: 3518024
Operating income: -450160
Net income: -388567
Capital expenditures: 97499
Operating cash flow: 36346
Depreciation & amortization: 163437
Net tangible assets: 44201951
Owner earnings: -322629
Return on net tangible assets (%): -0.7298976463731205
Buffett classification: The Gruesome
Stock price: 5.26
P/E ratio: 56.59860954485457
Shares outstanding: 11306885
Book value: 46830634
P/B ratio: 1.2699852643464107
Market cap (USD): 59474215.099999994
Debt to equity: 0.16945207276074886
Current ratio: 4.398800732539151
Quick ratio: 3.0744233174969002
COGS to revenue (%): 34.24245601816675
R&D to revenue (%): 12.88825985379794
SG&A to revenue (%): 61.28350074476733
Free cash flow (dilution-adjusted): 257730
Buyback yield (%): 0
Retained earnings: 13825458
Inventory turnover: 0.14284679453230606
Receivables turnover: 0.8100815155055104
Capitalized R&D asset: 1297970.63
ROCI (R&D-adjusted, %): -0.6853007972929884
Rosenberg metric: -2.1286284195778435
FCF margin (%): 4.817389480696517
Revenue growth (%): -23.34087220720402
Rule of 40 score: -18.523482726507503
Financial ratios for VTSI — annual report dated 2025-12-31
Total revenue: 22402188
Gross profit: 15202626
Operating income: 437495
Net income: 258446
Capital expenditures: 1515255
Operating cash flow: 4587967
Depreciation & amortization: 1930690
Net tangible assets: 43078995
Owner earnings: 673881
Return on net tangible assets (%): 1.564291367521457
Capex to operating income (%): 346.3479582623802
Buffett classification: The Gruesome
Stock price: 4.2
P/E ratio: 183.74792800043338
Shares outstanding: 11306885
Book value: 45592181
P/B ratio: 1.041602221222977
Market cap (USD): 47488917
Debt to equity: 0.17167862621005123
Current ratio: 4.010781714906092
Quick ratio: 2.6920687900669855
Effective tax rate (%): -75.58904258499334
COGS to revenue (%): 32.13776261497314
R&D to revenue (%): 10.640009806185002
SG&A to revenue (%): 55.269315657916984
Free cash flow (dilution-adjusted): 666240
Buyback yield (%): 0
Retained earnings: 12534960
Inventory turnover: 0.5337901174165033
Receivables turnover: 3.516659725604889
Capitalized R&D asset: 5317930.96
ROCI (R&D-adjusted, %): 0.15610975814991118
Rosenberg metric: -1.4017534700140046
FCF margin (%): 2.973995218681318
Revenue growth (%): -14.984851134987492
Rule of 40 score: -12.010855916306173
Financial ratios for VTSI — quarterly report dated 2025-12-31
Total revenue: 2913010
Gross profit: 1675243
Operating income: -1394515
Net income: -792361
Capital expenditures: 616302
Operating cash flow: -1495809
Depreciation & amortization: 853047
Net tangible assets: 43078995
Owner earnings: -555616
Return on net tangible assets (%): -1.2897608219504657
Buffett classification: The Gruesome
Stock price: 4.2
P/E ratio: 183.74792800043338
Shares outstanding: 11306885
Book value: 45592181
P/B ratio: 1.041602221222977
Market cap (USD): 47488917
Debt to equity: 0.17167862621005123
Current ratio: 4.010781714906092
Quick ratio: 2.6920687900669855
COGS to revenue (%): 42.49099728459566
R&D to revenue (%): 16.3690134946327
SG&A to revenue (%): 89.01194983882651
Free cash flow (dilution-adjusted): -2164156
Buyback yield (%): 0
Retained earnings: 12534960
Inventory turnover: 0.09177055385650863
Receivables turnover: 0.4572796615796768
Capitalized R&D asset: 1139488.35
ROCI (R&D-adjusted, %): -2.6926347749064408
Rosenberg metric: -2.6725523950684607
FCF margin (%): -74.2927762005623
Revenue growth (%): -45.55114371177682
Rule of 40 score: -119.84391991233912
Financial ratios for WGLD.V — annual report dated 2021-12-31
Operating income: -566491.891891892
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5590551181102362
Shares outstanding: 42481574
Market cap (USD): 23749541.37007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGLD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2725.3012048192772
Operating income: -2365415.6626506024
Net income: -3088054.21686747
Capital expenditures: 30272.289156626506
Operating cash flow: -2065540.9638554219
Depreciation & amortization: 2725.3012048192772
Net tangible assets: 1560238.5542168675
Owner earnings: -3115601.2048192774
Return on net tangible assets (%): -199.6874898648492
Buffett classification: The Gruesome
Stock price: 0.338235294117647
Shares outstanding: 42481574
Book value: 1560238.5542168675
P/B ratio: 9.209340224054854
Market cap (USD): 14368767.676470587
Debt to equity: 0
Current ratio: 8.169474964605476
Quick ratio: 8.169474964605476
Free cash flow (dilution-adjusted): -2095813.2530120483
Buyback yield (%): 0
Retained earnings: -13113253.012048194
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.60602564637165
Rule of 40 score: 0
Financial ratios for WGLD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -11524.050632911392
Operating income: -2149462.0253164554
Net income: -2150692.405063291
Capital expenditures: 0
Operating cash flow: -2151060.759493671
Depreciation & amortization: 11524.050632911392
Net tangible assets: 1822874.6835443038
Owner earnings: -2139168.35443038
Return on net tangible assets (%): -117.35136670344725
Buffett classification: The Gruesome
Stock price: 0.26515151515151514
Shares outstanding: 42481574
Book value: 1822874.6835443038
P/B ratio: 6.179280349771474
Market cap (USD): 11264053.712121211
Debt to equity: 0
Current ratio: 23.522399607974624
Quick ratio: 23.522399607974624
Free cash flow (dilution-adjusted): -2284198.734177215
Buyback yield (%): 0
Retained earnings: -15629331.645569619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.91606108309935
Rule of 40 score: 0
Financial ratios for WGLD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 42481574
Market cap (USD): 7237601.496296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGLD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -337258.75
Net income: -331327.5
Capital expenditures: 0
Operating cash flow: -325860
Depreciation & amortization: 1226.25
Net tangible assets: 1060907.5
Owner earnings: -330101.25
Return on net tangible assets (%): -31.11498881853508
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 42481574
Book value: 1060907.5
P/B ratio: 3.6402431623183666
Market cap (USD): 3861961.272727273
Debt to equity: 0
Current ratio: 7.830869308101715
Quick ratio: 7.830869308101715
Free cash flow (dilution-adjusted): -325860
Buyback yield (%): 0
Retained earnings: -17603706.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.789647071021744
Rule of 40 score: 0
Financial ratios for WGLD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -8573.75
Operating income: -2175191.25
Net income: -2169741.25
Capital expenditures: 0
Operating cash flow: -2089346.25
Depreciation & amortization: 8575
Net tangible assets: 1060907.5
Owner earnings: -2161166.25
Return on net tangible assets (%): -203.70920650480838
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 42481574
Book value: 1060907.5
P/B ratio: 3.6402431623183666
Market cap (USD): 3861961.272727273
Debt to equity: 0
Current ratio: 7.830869308101715
Quick ratio: 7.830869308101715
Free cash flow (dilution-adjusted): -2089346.25
Buyback yield (%): 0
Retained earnings: -17603706.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -205.0311879216614
Rule of 40 score: 0
Financial ratios for WGLD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -801.2987012987013
Operating income: -291501.2987012987
Net income: -291555.8441558441
Capital expenditures: 0
Operating cash flow: -282541.55844155845
Depreciation & amortization: 801.2987012987013
Net tangible assets: 800563.6363636364
Owner earnings: -290754.5454545454
Return on net tangible assets (%): -36.318729985691895
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 42481574
Book value: 800563.6363636364
P/B ratio: 10.019186639483022
Market cap (USD): 8020996.489510491
Debt to equity: 0
Current ratio: 2.010476392723154
Quick ratio: 2.010476392723154
Free cash flow (dilution-adjusted): -282541.55844155845
Buyback yield (%): 0
Retained earnings: -18581120.77922078
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.4120084226373
Rule of 40 score: 0
Financial ratios for WGLD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -783610.9589041097
Net income: -802193.1506849315
Capital expenditures: 0
Operating cash flow: -876387.6712328767
Depreciation & amortization: 912.3287671232877
Net tangible assets: 1672001.3698630137
Owner earnings: -801280.8219178083
Return on net tangible assets (%): -47.92345487034241
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 42481574
Book value: 1672001.3698630137
P/B ratio: 3.1527702577258703
Market cap (USD): 5271436.189781022
Debt to equity: 0
Current ratio: 19.5502928729576
Quick ratio: 19.5502928729576
Free cash flow (dilution-adjusted): -876387.6712328767
Buyback yield (%): 0
Retained earnings: -20383775.342465755
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.866645747324384
Rule of 40 score: 0
Financial ratios for WGLD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -517470.2702702703
Net income: -528047.2972972973
Capital expenditures: 0
Operating cash flow: -524325.6756756757
Depreciation & amortization: 855.4054054054054
Net tangible assets: 1121359.4594594594
Owner earnings: -527191.8918918918
Return on net tangible assets (%): -47.01363933256689
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 42481574
Book value: 1121359.4594594594
P/B ratio: 8.448948096510103
Market cap (USD): 9474307.870503597
Debt to equity: 0
Current ratio: 29.442804814233387
Quick ratio: 29.442804814233387
Free cash flow (dilution-adjusted): -524325.6756756757
Buyback yield (%): 0
Retained earnings: -20623800
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.14668970819686
Rule of 40 score: 0
Financial ratios for WGLD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -575848.6486486486
Net income: -536582.4324324324
Capital expenditures: 0
Operating cash flow: -461917.5675675676
Depreciation & amortization: 209.45945945945945
Net tangible assets: 4184141.891891892
Owner earnings: -536372.972972973
Return on net tangible assets (%): -12.81918698819384
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 42481574
Book value: 4184141.891891892
P/B ratio: 1.5562985876284352
Market cap (USD): 6511774.11678832
Debt to equity: 0
Current ratio: 33.65055824243671
Quick ratio: 33.65055824243671
Free cash flow (dilution-adjusted): -461917.5675675676
Buyback yield (%): 0
Retained earnings: -20631201.35135135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.762646285120944
Rule of 40 score: 0
Financial ratios for WGLD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2798.6486486486488
Operating income: -2170227.027027027
Net income: -2168537.8378378376
Capital expenditures: 0
Operating cash flow: -2142367.567567568
Depreciation & amortization: 2798.6486486486488
Net tangible assets: 4184141.891891892
Owner earnings: -2165739.189189189
Return on net tangible assets (%): -51.7606535616299
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 42481574
Book value: 4184141.891891892
P/B ratio: 1.5562985876284352
Market cap (USD): 6511774.11678832
Debt to equity: 0
Current ratio: 33.65055824243671
Quick ratio: 33.65055824243671
Free cash flow (dilution-adjusted): -2142367.567567568
Buyback yield (%): 0
Retained earnings: -20631201.35135135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.86791182279295
Rule of 40 score: 0
Financial ratios for WLY — annual report dated 2022-04-30
Total revenue: 2082928000
Gross profit: 1382270000
Operating income: 217849000
Net income: 148309000
Capital expenditures: 88843000
Operating cash flow: 339100000
Depreciation & amortization: 215170000
Net tangible assets: -1091302000
Owner earnings: 274636000
Return on net tangible assets (%): -25.16590274736049
Capex to operating income (%): 40.78191775036837
Buffett classification: The Good
Stock price: 43.75
P/E ratio: 12.389981769481286
Shares outstanding: 42001047
Book value: 1142269000
P/B ratio: 1.608680447644119
Market cap (USD): 1837545806.25
Debt to equity: 0.8230495618807829
Current ratio: 0.5682434530373347
Quick ratio: 0.5305043536386227
Effective tax rate (%): 29.262476092358618
Interest coverage ratio: 11.0013634986365
COGS to revenue (%): 33.638128634307094
SG&A to revenue (%): 51.83016407672276
Free cash flow (dilution-adjusted): 191699000
Buyback yield (%): 1.6326123625305955
Retained earnings: 1921160000
Inventory turnover: 19.151510181768483
Receivables turnover: 6.274635498252802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.10634893298265
FCF margin (%): 9.20334260233671
Rule of 40 score: 9.20334260233671
Financial ratios for WLY — annual report dated 2023-04-30
Total revenue: 2019900000
Gross profit: 1327359000
Operating income: 205079000
Net income: 17233000
Capital expenditures: 81155000
Operating cash flow: 277071000
Depreciation & amortization: 214060000
Net tangible assets: -1013817000
Owner earnings: 150138000
Return on net tangible assets (%): -14.809181538680058
Capex to operating income (%): 39.57255496662262
Buffett classification: The Good
Stock price: 34.32
P/E ratio: 83.64625619683166
Shares outstanding: 42001047
Book value: 1045027000
P/B ratio: 1.3793671675851438
Market cap (USD): 1441475933.04
Debt to equity: 0.8454374863041816
Current ratio: 0.6044075560017107
Quick ratio: 0.5700902124162389
Effective tax rate (%): 47.93655589123867
Interest coverage ratio: 5.433275930586833
COGS to revenue (%): 34.285905242833806
SG&A to revenue (%): 51.358928659834646
Free cash flow (dilution-adjusted): 143876000
Buyback yield (%): 2.4280668998882806
Retained earnings: 1860872000
Inventory turnover: 22.534116422087006
Receivables turnover: 6.513264177530706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.265937033069363
FCF margin (%): 7.122926877568196
Revenue growth (%): -3.0259327254710677
Rule of 40 score: 4.096994152097128
Financial ratios for WLY — annual report dated 2024-04-30
Total revenue: 1872987000
Gross profit: 1293265000
Operating income: 223751000
Net income: -200319000
Capital expenditures: 76080000
Operating cash flow: 207638000
Depreciation & amortization: 178199000
Net tangible assets: -967346000
Owner earnings: -98200000
Capex to operating income (%): 34.002082672256215
Buffett classification: The Good
Stock price: 34.79
Shares outstanding: 42001047
Book value: 739716000
P/B ratio: 1.975374907572636
Market cap (USD): 1461216425.1299999
Debt to equity: 1.1994819633480958
Current ratio: 0.519925980382053
Quick ratio: 0.48990245991558284
Interest coverage ratio: 4.566067383629574
COGS to revenue (%): 30.951736450920375
SG&A to revenue (%): 54.112495174819685
Free cash flow (dilution-adjusted): 80900000
Buyback yield (%): 3.0830477419518494
Retained earnings: 1583348000
Inventory turnover: 22.1107593729738
Receivables turnover: 8.35416462234275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.080198119762683
FCF margin (%): 4.319303871302897
Revenue growth (%): -7.273280855487895
Rule of 40 score: -2.9539769841849983
Financial ratios for WLY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.34
Shares outstanding: 42001047
Market cap (USD): 1946328517.9800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLY — quarterly report dated 2025-01-31
Total revenue: 404626000
Gross profit: 300407000
Operating income: 57405000
Net income: -22954000
Capital expenditures: 13317000
Operating cash flow: 146242000
Depreciation & amortization: 36474000
Net tangible assets: -966054000
Owner earnings: 203000
Capex to operating income (%): 23.19832767180559
Buffett classification: The Great
Stock price: 38.78
Shares outstanding: 42001047
Book value: 685244000
P/B ratio: 2.3769644136395214
Market cap (USD): 1628800602.66
Debt to equity: 1.4429546263812598
Current ratio: 0.5503793614013368
Quick ratio: 0.5150991693365568
Effective tax rate (%): 222.9261500562309
Interest coverage ratio: 4.092464532686961
COGS to revenue (%): 25.75687177788872
Free cash flow (dilution-adjusted): 119699000
Buyback yield (%): 0.6139486922873779
Retained earnings: 1541990000
Inventory turnover: 4.118514127642758
Receivables turnover: 2.1910522439785134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.049250130405175
FCF margin (%): 29.58262691967397
Rule of 40 score: 29.58262691967397
Financial ratios for WLY — quarterly report dated 2025-04-30
Total revenue: 442579000
Gross profit: 331638000
Operating income: 88962000
Net income: 68093000
Capital expenditures: 19126000
Operating cash flow: 150341000
Depreciation & amortization: 37762000
Net tangible assets: -964343000
Owner earnings: 86729000
Return on net tangible assets (%): -8.993584232995937
Capex to operating income (%): 21.499067017378206
Buffett classification: The Great
Stock price: 41.71
P/E ratio: 6.431878718700895
Shares outstanding: 42001047
Book value: 752206000
P/B ratio: 2.3289679560785213
Market cap (USD): 1751863670.3700001
Debt to equity: 1.1954158834149156
Current ratio: 0.535884491311509
Quick ratio: 0.5080172405391445
Effective tax rate (%): -30.28412895819382
Interest coverage ratio: 7.893700088731145
COGS to revenue (%): 25.066937202171818
Free cash flow (dilution-adjusted): 120047000
Buyback yield (%): 1.4270516834634688
Retained earnings: 1591168000
Inventory turnover: 4.849879781420765
Receivables turnover: 1.937651591436452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755774854191948
FCF margin (%): 27.12442298437115
Revenue growth (%): 9.379772926109544
Rule of 40 score: 36.504195910480696
Financial ratios for WLY — annual report dated 2025-04-30
Total revenue: 1677609000
Gross profit: 1246229000
Operating income: 246970000
Net income: 84161000
Capital expenditures: 61473000
Operating cash flow: 202591000
Depreciation & amortization: 148207000
Net tangible assets: -964343000
Owner earnings: 170895000
Return on net tangible assets (%): -17.721391662510126
Capex to operating income (%): 24.890877434506216
Buffett classification: The Great
Stock price: 41.71
P/E ratio: 20.81562327408182
Shares outstanding: 42001047
Book value: 752206000
P/B ratio: 2.3289679560785213
Market cap (USD): 1751863670.3700001
Debt to equity: 1.1954158834149156
Current ratio: 0.535884491311509
Quick ratio: 0.5080172405391445
Effective tax rate (%): 41.0958999986002
Interest coverage ratio: 4.699982872476069
COGS to revenue (%): 25.713977452433788
Free cash flow (dilution-adjusted): 97595000
Buyback yield (%): 3.44895559066185
Retained earnings: 1591168000
Inventory turnover: 18.858142076502734
Receivables turnover: 7.344726588152883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.202645126456074
FCF margin (%): 5.817505747763633
Revenue growth (%): -10.431359107137423
Rule of 40 score: -4.61385335937379