speb/financial-data huggingface dataset:
Financial ratios for SUNTECK.NS — annual report dated 2025-03-31
Total revenue: 99735094.6925415
Gross profit: 49034510.17068038
Operating income: 20218272.153378535
Net income: 17572609.30558803
Capital expenditures: 3789022.679448211
Operating cash flow: 22193032.499415476
Depreciation & amortization: 1505120.4115033902
Net tangible assets: 380695534.252981
Owner earnings: 15288707.037643207
Return on net tangible assets (%): 4.015993270749403
Capex to operating income (%): 18.740585994214413
Buffett classification: The Great
Stock price: 4.504609639397829
P/E ratio: 37.64187718401917
Shares outstanding: 146842025
Book value: 381111760.57984567
P/B ratio: 1.7356221185022054
Market cap (USD): 661466001.283697
Debt to equity: 0.11869228197286529
Current ratio: 1.4952894341670113
Quick ratio: 0.22411482737333197
Effective tax rate (%): 18.065874957824526
Interest coverage ratio: 4.231401217939778
COGS to revenue (%): 50.835249796632176
SG&A to revenue (%): 8.84668762468733
Free cash flow (dilution-adjusted): 18152630.34837503
Buyback yield (%): 0
Retained earnings: 165046796.82020107
Inventory turnover: 0.06987825835547257
Receivables turnover: 7.263842982595058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021497858808442
FCF margin (%): 18.200845353719348
Revenue growth (%): 48.72232855548108
Rule of 40 score: 66.92317390920043
Financial ratios for SUNTECK.NS — quarterly report dated 2025-06-30
Total revenue: 22035911.537561435
Gross profit: 11845518.3711678
Operating income: 5246302.3636789145
Net income: 3911865.200093611
Capital expenditures: 0
Depreciation & amortization: 403545.5183711678
Owner earnings: 4315410.718464779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.195998127779078
P/E ratio: 51.69726625711103
Shares outstanding: 146842025
Market cap (USD): 762990886.9792886
Effective tax rate (%): 21.607121082794784
Interest coverage ratio: 2.9036831231744675
COGS to revenue (%): 46.244482099247605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.51901989468473
Rule of 40 score: -8.51901989468473
Financial ratios for SUNTECK.NS — quarterly report dated 2025-12-31
Total revenue: 38333117.9681408
Gross profit: 17443076.75169879
Operating income: 8670925.699008578
Net income: 6485217.778767963
Capital expenditures: 0
Depreciation & amortization: 409802.82945304667
Owner earnings: 6895020.608221009
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.411830232817199
P/E ratio: 30.4952359168738
Shares outstanding: 146842025
Market cap (USD): 647842085.343099
Effective tax rate (%): 27.128531098797694
Interest coverage ratio: 6.633224539187197
COGS to revenue (%): 54.496065866084855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 73.95748709010687
Rule of 40 score: 73.95748709010687
Financial ratios for TAOX — annual report dated 2021-12-31
Capital expenditures: 3199
Buffett classification: The Gruesome
Stock price: 212.75
Shares outstanding: 7471931
Market cap (USD): 1589653320.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAOX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16134996
Net income: -5573957
Capital expenditures: 7414
Operating cash flow: -11211245
Depreciation & amortization: 5714
Net tangible assets: 35414696
Owner earnings: -5575657
Return on net tangible assets (%): -15.74390755747275
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 7471931
Book value: 35414696
P/B ratio: 6.118533362534017
Market cap (USD): 216685999
Debt to equity: 0
Current ratio: 29.39165682772069
Quick ratio: 29.39165682772069
Free cash flow (dilution-adjusted): -14962622
Buyback yield (%): 0
Retained earnings: -19831517
Capitalized R&D asset: 6324928
ROCI (R&D-adjusted, %): -27.32324185923234
Rule of 40 score: 0
Financial ratios for TAOX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8313854
Net income: -6038504
Capital expenditures: 2707
Operating cash flow: -5173209
Depreciation & amortization: 6347
Net tangible assets: 25584198
Owner earnings: -6034864
Return on net tangible assets (%): -23.588247714468125
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 7471931
Book value: 25584198
P/B ratio: 1.985957535194185
Market cap (USD): 50809130.8
Debt to equity: 0
Current ratio: 7.139712692878167
Quick ratio: 7.139712692878167
Free cash flow (dilution-adjusted): -6185241
Buyback yield (%): 1.9681501813843272
Retained earnings: -33610748
Capitalized R&D asset: 6212625.760000001
ROCI (R&D-adjusted, %): -27.550970920316136
Rule of 40 score: 0
Financial ratios for TAOX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 7471931
Market cap (USD): 22565231.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAOX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 7471931
Market cap (USD): 25927600.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAOX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6810732
Net income: -12768549
Capital expenditures: 0
Operating cash flow: -4883988
Depreciation & amortization: 5580
Net tangible assets: 6776512
Owner earnings: -12762969
Return on net tangible assets (%): -188.34127350471746
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 7471931
Book value: 6776512
P/B ratio: 3.8260982301809547
Market cap (USD): 25927600.57
Debt to equity: 0
Current ratio: 17.471586870123943
Quick ratio: 17.471586870123943
Free cash flow (dilution-adjusted): -4909395
Buyback yield (%): 33.2979944545636
Retained earnings: -47169206
Capitalized R&D asset: 5009147.32
ROCI (R&D-adjusted, %): -39.17192745910596
Rule of 40 score: 0
Financial ratios for TAOX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1069165
Net income: 385169
Capital expenditures: 0
Operating cash flow: -2000596
Depreciation & amortization: 1032
Net tangible assets: 6447644
Owner earnings: 386201
Return on net tangible assets (%): 5.989800305351847
Buffett classification: The Gruesome
Stock price: 2.42
P/E ratio: 11.736454011096427
Shares outstanding: 7471931
Book value: 6447644
P/B ratio: 2.804446557533263
Market cap (USD): 18082073.02
Debt to equity: 0
Current ratio: 72.70982840054114
Quick ratio: 72.70982840054114
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2004305
Buyback yield (%): 3.954192637144875
Retained earnings: -46885440
Capitalized R&D asset: 60816
ROCI (R&D-adjusted, %): -6.776400478014369
Rule of 40 score: 0
Financial ratios for TAOX — quarterly report dated 2025-06-30
Total revenue: 3962
Operating income: -2335988
Net income: -17516078
Capital expenditures: 0
Operating cash flow: -749072
Depreciation & amortization: 979
Net tangible assets: 17964318
Owner earnings: -17515099
Return on net tangible assets (%): -97.49938183013683
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 7471931
Book value: 17964318
P/B ratio: 3.265064576901834
Market cap (USD): 58654658.349999994
Debt to equity: 0
Current ratio: 20.513888932100052
Quick ratio: 20.513888932100052
COGS to revenue (%): 0
R&D to revenue (%): 3749.4952044422007
SG&A to revenue (%): 55310.32306915699
Free cash flow (dilution-adjusted): -1718304
Buyback yield (%): 1.218999513616637
Retained earnings: -64504257
Capitalized R&D asset: 189301.72
ROCI (R&D-adjusted, %): -11.869740082983233
FCF margin (%): -43369.6113074205
Rule of 40 score: -43369.6113074205
Financial ratios for TAOX — quarterly report dated 2025-09-30
Total revenue: 203371
Operating income: -1799500
Net income: -3923247
Capital expenditures: 0
Operating cash flow: -1194545
Depreciation & amortization: 803
Net tangible assets: 16668941
Owner earnings: -3922444
Return on net tangible assets (%): -23.531452897937548
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 7471931
Book value: 16668941
P/B ratio: 2.9360682271297254
Market cap (USD): 48941148.05
Debt to equity: 0
Current ratio: 17.608508645491657
Quick ratio: 17.608508645491657
COGS to revenue (%): 0
R&D to revenue (%): 26.743242645214906
SG&A to revenue (%): 958.0928450959085
Free cash flow (dilution-adjusted): -861194
Buyback yield (%): 0
Retained earnings: -68472714
Capitalized R&D asset: 173989.13
ROCI (R&D-adjusted, %): -10.479898170324844
FCF margin (%): -423.45958863358095
Revenue growth (%): 5033.038869257951
Rule of 40 score: 4609.57928062437
Financial ratios for TAOX — quarterly report dated 2025-12-31
Total revenue: 91728
Operating income: -3842504
Net income: -7683292
Capital expenditures: 0
Operating cash flow: -2450797
Depreciation & amortization: 802
Net tangible assets: 21898182
Owner earnings: -7682490
Return on net tangible assets (%): -35.08277536463986
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 7471931
Book value: 21898182
P/B ratio: 1.2556615923641514
Market cap (USD): 27496706.080000002
Debt to equity: 0
Current ratio: 13.99173686308432
Quick ratio: 13.99173686308432
COGS to revenue (%): 0
R&D to revenue (%): 63.73844409558696
SG&A to revenue (%): 4225.281266352695
Free cash flow (dilution-adjusted): -3204477
Buyback yield (%): 0
Retained earnings: -76196995
Capitalized R&D asset: 143929.11
ROCI (R&D-adjusted, %): -16.019683566575306
FCF margin (%): -3493.455651491366
Revenue growth (%): -54.89622414208516
Rule of 40 score: -3548.351875633451
Financial ratios for TAOX — annual report dated 2025-12-31
Total revenue: 299061
Operating income: -9047157
Net income: -28737448
Capital expenditures: 0
Operating cash flow: -6395010
Depreciation & amortization: 3616
Net tangible assets: 21898182
Owner earnings: -28733832
Return on net tangible assets (%): -131.21560502145795
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 7471931
Book value: 21898182
P/B ratio: 1.2556615923641514
Market cap (USD): 27496706.080000002
Debt to equity: 0
Current ratio: 13.99173686308432
Quick ratio: 13.99173686308432
COGS to revenue (%): 0
R&D to revenue (%): 107.74557698930987
SG&A to revenue (%): 3017.4422609434196
Free cash flow (dilution-adjusted): -7788280
Buyback yield (%): 5.200622924940542
Retained earnings: -76196995
Capitalized R&D asset: 2045093.6600000001
ROCI (R&D-adjusted, %): -38.454115184733936
FCF margin (%): -2604.244618990774
Rule of 40 score: -2604.244618990774
Financial ratios for UPWK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.16
Shares outstanding: 123518137
Market cap (USD): 4219379559.9199996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPWK — annual report dated 2022-12-31
Total revenue: 618318000
Gross profit: 457916000
Operating income: -92624000
Net income: -89885000
Capital expenditures: 1248000
Operating cash flow: 11497000
Depreciation & amortization: 11136000
Net tangible assets: 130660000
Owner earnings: -79997000
Return on net tangible assets (%): -61.22531761824583
Buffett classification: The Gruesome
Stock price: 10.44
Shares outstanding: 123518137
Book value: 248879000
P/B ratio: 5.18135057710775
Market cap (USD): 1289529350.28
Debt to equity: 2.3382446891863116
Current ratio: 3.7583208177898357
Quick ratio: 3.7583208177898357
Interest coverage ratio: -20.66116439884006
COGS to revenue (%): 25.941667556176597
R&D to revenue (%): 24.995714179435176
SG&A to revenue (%): 59.974640880582484
Free cash flow (dilution-adjusted): -72737000
Buyback yield (%): 0
Retained earnings: -340949000
Receivables turnover: 9.529003821970164
Capitalized R&D asset: 154553000
ROCI (R&D-adjusted, %): 1.0547330614273782
FCF margin (%): -11.763687940509577
Rule of 40 score: -11.763687940509577
Financial ratios for UPWK — annual report dated 2023-12-31
Total revenue: 689136000
Gross profit: 518686000
Operating income: -11260000
Net income: 46887000
Capital expenditures: 692000
Operating cash flow: 52708000
Depreciation & amortization: 12718000
Net tangible assets: 259808000
Owner earnings: 58913000
Return on net tangible assets (%): 22.675591205813525
Buffett classification: The Gruesome
Stock price: 14.87
P/E ratio: 39.173218529443126
Shares outstanding: 123518137
Book value: 381075000
P/B ratio: 4.819824699048744
Market cap (USD): 1836714697.1899998
Debt to equity: 0.9653270353604934
Current ratio: 3.0148872195847822
Quick ratio: 3.0148872195847822
Effective tax rate (%): 4.0714446467663725
COGS to revenue (%): 24.733869657077847
R&D to revenue (%): 25.737009820993244
SG&A to revenue (%): 49.2799679598802
Free cash flow (dilution-adjusted): -37838000
Buyback yield (%): 0
Retained earnings: -294062000
Receivables turnover: 6.686680703660938
Capitalized R&D asset: 280913510
ROCI (R&D-adjusted, %): 5.40877192070577
Rosenberg metric: 0.3931984497227488
FCF margin (%): -5.490643356318637
Revenue growth (%): 11.453329839985251
Rule of 40 score: 5.962686483666614
Financial ratios for UPWK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.45
Shares outstanding: 123518137
Market cap (USD): 1290764531.6499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPWK — annual report dated 2024-12-31
Total revenue: 769325000
Gross profit: 595231000
Operating income: 65206000
Net income: 215586000
Capital expenditures: 3528000
Operating cash flow: 153563000
Depreciation & amortization: 17650000
Net tangible assets: 441324000
Owner earnings: 229708000
Return on net tangible assets (%): 52.04974123319829
Capex to operating income (%): 5.410545041867313
Buffett classification: The Great
Stock price: 16.35
P/E ratio: 9.367591309036767
Shares outstanding: 123518137
Book value: 575377000
P/B ratio: 3.5099100936429513
Market cap (USD): 2019521539.9500003
Debt to equity: 0.641525469387897
Current ratio: 3.3939716800840434
Quick ratio: 3.3939716800840434
Effective tax rate (%): -138.40888230285202
COGS to revenue (%): 22.629447892633152
R&D to revenue (%): 27.203457576446887
SG&A to revenue (%): 40.816819939557405
Free cash flow (dilution-adjusted): 70728000
Buyback yield (%): 4.951667908552033
Retained earnings: -78476000
Receivables turnover: 10.191084911908861
Capitalized R&D asset: 379118700
ROCI (R&D-adjusted, %): 7.1155884319733005
Rosenberg metric: 0.43157253767696757
FCF margin (%): 9.193513794560166
Revenue growth (%): 11.636164704789765
Rule of 40 score: 20.82967849934993
Financial ratios for UPWK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.35
Shares outstanding: 123518137
Market cap (USD): 2019521539.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPWK — quarterly report dated 2025-03-31
Total revenue: 192706000
Gross profit: 150900000
Operating income: 38690000
Net income: 37730000
Capital expenditures: 2472000
Operating cash flow: 36965000
Depreciation & amortization: 5063000
Net tangible assets: 462104000
Owner earnings: 40321000
Return on net tangible assets (%): 8.725524990045532
Capex to operating income (%): 6.389247867666064
Buffett classification: The Great
Stock price: 13.05
P/E ratio: 10.680570420421414
Shares outstanding: 123518137
Book value: 594342000
P/B ratio: 2.7120945311790186
Market cap (USD): 1611911687.8500001
Debt to equity: 0.6232270309014002
Current ratio: 3.4147311937560065
Quick ratio: 3.4147311937560065
Effective tax rate (%): 16.16859599617837
COGS to revenue (%): 21.694186999885837
R&D to revenue (%): 23.94943592830529
SG&A to revenue (%): 33.10690897014104
Free cash flow (dilution-adjusted): 18518000
Buyback yield (%): 2.0506086188932646
Retained earnings: -40746000
Receivables turnover: 2.473221504934738
Capitalized R&D asset: 46152000
ROCI (R&D-adjusted, %): 6.866682088970879
FCF margin (%): 9.60945689288346
Rule of 40 score: 9.60945689288346
Financial ratios for UPWK — quarterly report dated 2025-06-30
Total revenue: 194939000
Gross profit: 151507000
Operating income: 32565000
Net income: 32726000
Capital expenditures: 2381000
Operating cash flow: 72514000
Depreciation & amortization: 6062000
Net tangible assets: 457656000
Owner earnings: 36407000
Return on net tangible assets (%): 7.955101648399672
Capex to operating income (%): 7.3115307845846775
Buffett classification: The Great
Stock price: 13.44
P/E ratio: 23.561992751220618
Shares outstanding: 123518137
Book value: 608654000
P/B ratio: 2.7274671016373837
Market cap (USD): 1660083761.28
Debt to equity: 0.6092919786939707
Current ratio: 3.358020055503104
Quick ratio: 3.358020055503104
Effective tax rate (%): 14.871367999375698
COGS to revenue (%): 22.279790088181432
R&D to revenue (%): 23.00360625631608
SG&A to revenue (%): 37.10391455788734
Free cash flow (dilution-adjusted): 49649000
Buyback yield (%): 2.281089718677933
Retained earnings: -8020000
Receivables turnover: 2.7367541766109786
Capitalized R&D asset: 75764840
ROCI (R&D-adjusted, %): 4.450161075985795
Rosenberg metric: 0.013152192754376842
FCF margin (%): 25.468992864434515
Revenue growth (%): 1.1587599763370107
Rule of 40 score: 26.627752840771524
Financial ratios for UPWK — quarterly report dated 2025-09-30
Total revenue: 201730000
Gross profit: 155887000
Operating income: 29758000
Net income: 29335000
Capital expenditures: 482000
Operating cash flow: 75079000
Depreciation & amortization: 1139000
Net tangible assets: 437999000
Owner earnings: 29992000
Return on net tangible assets (%): 6.8475042180461605
Capex to operating income (%): 1.6197325089051684
Buffett classification: The Great
Stock price: 18.57
P/E ratio: 22.985357437945307
Shares outstanding: 123518137
Book value: 628126000
P/B ratio: 3.651706511257295
Market cap (USD): 2293731804.09
Debt to equity: 0.5908066216013984
Current ratio: 1.436768330719057
Quick ratio: 1.436768330719057
Effective tax rate (%): 17.77154870357393
COGS to revenue (%): 22.724929361027115
R&D to revenue (%): 23.543350022307045
SG&A to revenue (%): 37.79408119764041
Free cash flow (dilution-adjusted): 49642000
Buyback yield (%): 1.3515529559611756
Retained earnings: 21315000
Receivables turnover: 2.6393050122329362
Capitalized R&D asset: 92768970
ROCI (R&D-adjusted, %): 4.181428059968692
Rosenberg metric: 0.09767410744151818
FCF margin (%): 24.60813959252466
Revenue growth (%): 3.4836538609513745
Rule of 40 score: 28.091793453476036
Financial ratios for UPWK — annual report dated 2025-12-31
Total revenue: 787784000
Gross profit: 613032000
Operating income: 129307000
Net income: 115425000
Capital expenditures: 5790000
Operating cash flow: 248259000
Depreciation & amortization: 26451000
Net tangible assets: 443962000
Owner earnings: 136086000
Return on net tangible assets (%): 30.652623422725366
Capex to operating income (%): 4.477715823582637
Buffett classification: The Great
Stock price: 19.82
P/E ratio: 21.209698725059564
Shares outstanding: 123518137
Book value: 630315000
P/B ratio: 3.883977813220374
Market cap (USD): 2448129475.34
Debt to equity: 0.5888309813347294
Current ratio: 1.4624420149868957
Quick ratio: 1.4624420149868957
Effective tax rate (%): 24.645505823366584
COGS to revenue (%): 22.182730291551998
R&D to revenue (%): 23.552648949458227
SG&A to revenue (%): 36.81732556132138
Free cash flow (dilution-adjusted): 157730000
Buyback yield (%): 5.553586988331889
Retained earnings: 36949000
Receivables turnover: 10.333490739283278
Capitalized R&D asset: 384293400
ROCI (R&D-adjusted, %): 12.007386243701543
Rosenberg metric: 0.08505707582555679
FCF margin (%): 20.02198572197455
Revenue growth (%): 2.399376076430637
Rule of 40 score: 22.421361798405187
Financial ratios for UPWK — quarterly report dated 2025-12-31
Total revenue: 198409000
Gross profit: 154738000
Operating income: 28294000
Net income: 15634000
Capital expenditures: 455000
Operating cash flow: 63701000
Depreciation & amortization: 24387000
Net tangible assets: 443962000
Owner earnings: 39566000
Return on net tangible assets (%): 8.91202400205423
Capex to operating income (%): 1.6081147946561107
Buffett classification: The Great
Stock price: 19.82
P/E ratio: 21.209698725059564
Shares outstanding: 123518137
Book value: 630315000
P/B ratio: 3.883977813220374
Market cap (USD): 2448129475.34
Debt to equity: 0.5888309813347294
Current ratio: 1.4624420149868957
Quick ratio: 1.4624420149868957
Effective tax rate (%): 54.08651728289918
COGS to revenue (%): 22.01059427747733
R&D to revenue (%): 23.71616206926097
SG&A to revenue (%): 39.146409689076606
Free cash flow (dilution-adjusted): 39921000
Buyback yield (%): 1.390285944548461
Retained earnings: 36949000
Receivables turnover: 2.602563093551603
Capitalized R&D asset: 93674170
ROCI (R&D-adjusted, %): 3.887166948619162
Rosenberg metric: -0.024192529582684127
FCF margin (%): 20.12055904722064
Revenue growth (%): -1.6462598522777971
Rule of 40 score: 18.474299194942844
Financial ratios for UTF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.31
Shares outstanding: 111810099
Market cap (USD): 2270863110.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTF — annual report dated 2022-12-31
Total revenue: -192244161
Net income: -196212640
Capital expenditures: 0
Operating cash flow: 158195662
Net tangible assets: 2334372034
Owner earnings: -196212640
Return on net tangible assets (%): -8.405371429325477
Buffett classification: The Gruesome
Stock price: 18.34
Shares outstanding: 111810099
Book value: 2334372034
P/B ratio: 0.8784363356796452
Market cap (USD): 2050597215.66
Debt to equity: 0.40696169512112995
Free cash flow (dilution-adjusted): 158195662
Buyback yield (%): 0
Retained earnings: 591894360
Receivables turnover: -13.710755185657822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTF — annual report dated 2023-12-31
Total revenue: 34025165
Net income: 36160362
Capital expenditures: 0
Operating cash flow: 161206470
Net tangible assets: 2204122664
Owner earnings: 36160362
Return on net tangible assets (%): 1.6405784755362418
Buffett classification: The Gruesome
Stock price: 17.61
P/E ratio: 54.45122046593449
Shares outstanding: 111810099
Book value: 2204122664
P/B ratio: 0.8933150026309061
Market cap (USD): 1968975843.3899999
Debt to equity: 0.4310104947952207
COGS to revenue (%): 0
SG&A to revenue (%): 11.0390383117907
Free cash flow (dilution-adjusted): 161206470
Buyback yield (%): 0
Retained earnings: 481572345
Receivables turnover: 2.0628829766872014
Capitalized R&D asset: 0
FCF margin (%): 473.7860051523629
Rule of 40 score: 473.7860051523629
Financial ratios for UTF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2305528494
Buffett classification: The Gruesome
Stock price: 21.52
Shares outstanding: 111810099
Book value: 2305528494
P/B ratio: 1.0436450196741744
Market cap (USD): 2406153330.48
Debt to equity: 0.412053029260891
Buyback yield (%): 0
Retained earnings: 576086788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTF — annual report dated 2024-12-31
Total revenue: 277597933
Net income: 274267288
Capital expenditures: 0
Operating cash flow: 168557888
Net tangible assets: 2305528494
Owner earnings: 274267288
Return on net tangible assets (%): 11.89607019448097
Buffett classification: The Gruesome
Stock price: 21.52
P/E ratio: 8.773023381774934
Shares outstanding: 111810099
Book value: 2305528494
P/B ratio: 1.0436450196741744
Market cap (USD): 2406153330.48
Debt to equity: 0.412053029260891
COGS to revenue (%): 0
SG&A to revenue (%): 1.5421717855514434
Free cash flow (dilution-adjusted): 168557888
Buyback yield (%): 0
Retained earnings: 576086788
Receivables turnover: 18.930385240299707
Capitalized R&D asset: 0
FCF margin (%): 60.72015240833943
Revenue growth (%): 715.8606519615703
Rule of 40 score: 776.5808043699097
Financial ratios for UTF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2467700737
Buffett classification: The Gruesome
Stock price: 25.05
Shares outstanding: 111810099
Book value: 2467700737
P/B ratio: 1.1350010712218708
Market cap (USD): 2800842979.9500003
Debt to equity: 0.4254972996751996
Buyback yield (%): 0
Retained earnings: 734470152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFL — annual report dated 2022-03-31
Total revenue: -13380779
Net income: -13832480
Capital expenditures: 0
Operating cash flow: 9770919
Net tangible assets: 284705979
Owner earnings: -13832480
Return on net tangible assets (%): -4.858514053194506
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 12278003
Book value: 284705979
P/B ratio: 0.4355645453445149
Market cap (USD): 124007830.3
Debt to equity: 0
Free cash flow (dilution-adjusted): 9770919
Buyback yield (%): 0
Retained earnings: -336610
Receivables turnover: -0.49362344257590035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFL — annual report dated 2023-03-31
Total revenue: -21447570
Net income: -26540964
Capital expenditures: 0
Operating cash flow: 145442171
Net tangible assets: 144700202
Owner earnings: -26540964
Return on net tangible assets (%): -18.34203659231934
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 12278003
Book value: 144700202
P/B ratio: 0.7585707919053216
Market cap (USD): 109765346.82
Debt to equity: 0
Free cash flow (dilution-adjusted): 145442171
Buyback yield (%): 32.797236143238386
Retained earnings: -35499968
Receivables turnover: -7.250841970532215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFL — annual report dated 2024-09-30
Total revenue: 36449323
Net income: 31286676
Capital expenditures: 0
Operating cash flow: 6250105
Net tangible assets: 151342257
Owner earnings: 31286676
Return on net tangible assets (%): 20.672795966033465
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 3.9400526319894125
Shares outstanding: 12278003
Book value: 151342257
P/B ratio: 0.8145190415655027
Market cap (USD): 123271150.11999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.1121818915539254
Free cash flow (dilution-adjusted): 6250105
Buyback yield (%): 0
Retained earnings: -28805005
Receivables turnover: 12.567748317631688
Capitalized R&D asset: 0
FCF margin (%): 17.14738295687961
Rule of 40 score: 17.14738295687961
Financial ratios for VFL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151342257
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 12278003
Book value: 151342257
P/B ratio: 0.8145190415655027
Market cap (USD): 123271150.11999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -28805005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 140266651
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 12278003
Book value: 140266651
P/B ratio: 0.8210623645673268
Market cap (USD): 115167668.14000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -39880611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFL — annual report dated 2025-09-30
Total revenue: -686992
Net income: -5128084
Capital expenditures: 0
Operating cash flow: 7120609
Net tangible assets: 138847371
Owner earnings: -5128084
Return on net tangible assets (%): -3.693324521067093
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 12278003
Book value: 138847371
P/B ratio: 0.8657106613131336
Market cap (USD): 120201649.36999999
Debt to equity: 0
Free cash flow (dilution-adjusted): 7120609
Buyback yield (%): 0
Retained earnings: -41144506
Receivables turnover: -0.1660240711122969
Capitalized R&D asset: 0
Revenue growth (%): -101.8847867215531
Rule of 40 score: -101.8847867215531
Financial ratios for VFL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 138847371
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 12278003
Book value: 138847371
P/B ratio: 0.8657106613131336
Market cap (USD): 120201649.36999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -41144506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VXL.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 19685.03937007874
Buffett classification: The Gruesome
Stock price: 2.952755905511811
Shares outstanding: 3984020
Market cap (USD): 11763838.582677165
Buyback yield (%): 0
Capitalized R&D asset: 424409.44881889765
Rule of 40 score: 0
Financial ratios for VXL.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -429411.76470588235
Net income: -429411.76470588235
Capital expenditures: 0
Operating cash flow: -539705.8823529411
Depreciation & amortization: 1470.5882352941176
Net tangible assets: 835294.1176470588
Owner earnings: -427941.17647058825
Return on net tangible assets (%): -51.232394366197184
Buffett classification: The Gruesome
Stock price: 0.7352941176470588
Shares outstanding: 3984020
Book value: 835294.1176470588
P/B ratio: 3.5070598591549293
Market cap (USD): 2929426.470588235
Debt to equity: 0
Current ratio: 3.8049382716049385
Quick ratio: 3.8049382716049385
Free cash flow (dilution-adjusted): -552205.8823529411
Buyback yield (%): 0
Retained earnings: -14046323.529411763
Receivables turnover: 0
Capitalized R&D asset: 536560.2130616026
ROCI (R&D-adjusted, %): -29.357659706394706
Rule of 40 score: 0
Financial ratios for VXL.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -196212.12121212122
Net income: -192424.2424242424
Capital expenditures: 0
Operating cash flow: -425000
Depreciation & amortization: 0
Net tangible assets: 675000
Owner earnings: -192424.2424242424
Return on net tangible assets (%): -28.50729517396184
Buffett classification: The Gruesome
Stock price: 0.9469696969696969
Shares outstanding: 3984020
Book value: 675000
P/B ratio: 5.589253647586981
Market cap (USD): 3772746.212121212
Debt to equity: 0
Current ratio: 11.48235294117647
Quick ratio: 11.48235294117647
Free cash flow (dilution-adjusted): -440151.51515151514
Buyback yield (%): 0
Retained earnings: -14664393.93939394
Receivables turnover: 0
Capitalized R&D asset: 395396.6956503432
ROCI (R&D-adjusted, %): -34.02241513264831
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37037037037037035
Shares outstanding: 3984020
Market cap (USD): 1475562.962962963
Buyback yield (%): 0
Capitalized R&D asset: 2222.222222222222
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -23076.923076923078
Net income: -15384.615384615385
Capital expenditures: 0
Operating cash flow: -58741.258741258745
Net tangible assets: 500699.3006993007
Owner earnings: -15384.615384615385
Return on net tangible assets (%): -3.072625698324022
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 3984020
Book value: 500699.3006993007
P/B ratio: 2.78213687150838
Market cap (USD): 1393013.9860139862
Debt to equity: 0
Current ratio: 43.11764705882353
Quick ratio: 43.11764705882353
Free cash flow (dilution-adjusted): -58741.258741258745
Buyback yield (%): 0
Retained earnings: -13660839.16083916
Receivables turnover: 0
Capitalized R&D asset: 2887.4902874902873
ROCI (R&D-adjusted, %): -4.544452573988018
Rule of 40 score: 0
Financial ratios for VXL.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -103496.5034965035
Net income: -124475.52447552448
Capital expenditures: 0
Operating cash flow: -131468.53146853147
Net tangible assets: 500699.3006993007
Owner earnings: -124475.52447552448
Return on net tangible assets (%): -24.860335195530723
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 3984020
Book value: 500699.3006993007
P/B ratio: 2.78213687150838
Market cap (USD): 1393013.9860139862
Debt to equity: 0
Current ratio: 43.11764705882353
Quick ratio: 43.11764705882353
Free cash flow (dilution-adjusted): -134965.03496503495
Buyback yield (%): 0
Retained earnings: -13660839.16083916
Receivables turnover: 0
Capitalized R&D asset: 149483.18593171536
ROCI (R&D-adjusted, %): -32.41530008490744
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -51748.25174825175
Net income: -48951.04895104895
Capital expenditures: 0
Operating cash flow: -32867.13286713287
Net tangible assets: 450349.65034965036
Owner earnings: -48951.04895104895
Return on net tangible assets (%): -10.869565217391305
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 3984020
Book value: 450349.6503496504
P/B ratio: 3.093183229813665
Market cap (USD): 1393013.9860139862
Debt to equity: 0
Current ratio: 17.1
Quick ratio: 17.1
Free cash flow (dilution-adjusted): -32867.13286713287
Buyback yield (%): 0
Retained earnings: -13709790.209790211
Receivables turnover: 0
Capitalized R&D asset: 4467.599067599068
ROCI (R&D-adjusted, %): -11.233169180775894
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27007.299270072992
Net income: 30656.93430656934
Capital expenditures: 0
Operating cash flow: -37956.20437956204
Net tangible assets: 504379.5620437956
Owner earnings: 30656.93430656934
Return on net tangible assets (%): 6.078147612156295
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 4.742880952380953
Shares outstanding: 3984020
Book value: 504379.5620437956
P/B ratio: 1.1531172214182344
Market cap (USD): 581608.7591240875
Debt to equity: 0
Current ratio: 104.16666666666666
Quick ratio: 104.16666666666666
Free cash flow (dilution-adjusted): -37956.20437956204
Buyback yield (%): 0
Retained earnings: -14279562.04379562
Receivables turnover: 0
Capitalized R&D asset: 2335.664335664336
ROCI (R&D-adjusted, %): -5.605890486385795
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23021.582733812953
Net income: -14388.489208633095
Capital expenditures: 0
Operating cash flow: -20143.88489208633
Net tangible assets: 479856.1151079137
Owner earnings: -14388.489208633095
Return on net tangible assets (%): -2.9985007496251876
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 3984020
Book value: 479856.1151079137
P/B ratio: 1.1348782608695653
Market cap (USD): 544578.273381295
Debt to equity: 0
Current ratio: 75.37499999999999
Quick ratio: 75.37499999999999
Free cash flow (dilution-adjusted): -20143.88489208633
Buyback yield (%): 0
Retained earnings: -14088489.208633095
Receivables turnover: 0
Capitalized R&D asset: 923.0769230769231
ROCI (R&D-adjusted, %): -4.9823253716583125
Rule of 40 score: 0
Financial ratios for VXL.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -130656.93430656934
Net income: 381021.897810219
Capital expenditures: 0
Operating cash flow: -115328.46715328467
Net tangible assets: 996350.3649635036
Owner earnings: 381021.897810219
Return on net tangible assets (%): 38.24175824175825
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 1.0685111111111112
Shares outstanding: 3984020
Book value: 996350.3649635036
P/B ratio: 0.40861743589743593
Market cap (USD): 407126.1313868613
Debt to equity: 0
Current ratio: 137
Quick ratio: 137
Free cash flow (dilution-adjusted): -115328.46715328467
Buyback yield (%): 0
Retained earnings: -13878102.189781021
Receivables turnover: 0
Capitalized R&D asset: 34122.37762237762
ROCI (R&D-adjusted, %): -15.744425755941762
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -32116.78832116788
Net income: 416058.3941605839
Capital expenditures: 0
Operating cash flow: -22627.73722627737
Net tangible assets: 996350.3649635036
Owner earnings: 416058.3941605839
Return on net tangible assets (%): 41.75824175824176
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 1.0619505500343205
Shares outstanding: 3984020
Book value: 996350.3649635036
P/B ratio: 0.40861743589743593
Market cap (USD): 407126.1313868613
Debt to equity: 0
Current ratio: 137
Quick ratio: 137
Free cash flow (dilution-adjusted): -22627.73722627737
Buyback yield (%): 0
Retained earnings: -13878102.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.223443223443224
Rule of 40 score: 0
Financial ratios for WFCF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.51
Shares outstanding: 5039276
Market cap (USD): 73119894.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFCF — annual report dated 2022-12-31
Total revenue: 24845000
Gross profit: 10468000
Operating income: 2652000
Net income: 1994000
Capital expenditures: 89000
Operating cash flow: 2654000
Depreciation & amortization: 765000
Net tangible assets: 7162260
Owner earnings: 2670000
Return on net tangible assets (%): 37.27873604141709
Capex to operating income (%): 3.3559577677224737
Buffett classification: The Great
Stock price: 13.97
P/E ratio: 35.30525863590773
Shares outstanding: 5039276
Book value: 12477000
P/B ratio: 5.642276646629798
Market cap (USD): 70398685.72
Debt to equity: 0.2510218802596778
Current ratio: 2.5982877839973657
Quick ratio: 2.30589397431676
Effective tax rate (%): 29.19034090909091
Interest coverage ratio: 884
COGS to revenue (%): 57.86677399879251
SG&A to revenue (%): 31.459046085731536
Free cash flow (dilution-adjusted): 2233000
Buyback yield (%): 4.909182557392777
Retained earnings: 7589000
Inventory turnover: 16.190315315315317
Receivables turnover: 11.43876611418048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.37990694016646
FCF margin (%): 8.987723888106258
Rule of 40 score: 8.987723888106258
Financial ratios for WFCF — annual report dated 2023-12-31
Total revenue: 25135000
Gross profit: 10522000
Operating income: 2697000
Net income: 2152000
Capital expenditures: 148000
Operating cash flow: 2822000
Depreciation & amortization: 634000
Net tangible assets: 5658800
Owner earnings: 2638000
Return on net tangible assets (%): 46.61765745387715
Capex to operating income (%): 5.487578791249536
Buffett classification: The Great
Stock price: 13.55
P/E ratio: 31.729642100371752
Shares outstanding: 5039276
Book value: 10819000
P/B ratio: 6.311321730289306
Market cap (USD): 68282189.8
Debt to equity: 0.2588039560033275
Current ratio: 2.085599194360524
Quick ratio: 1.7133266196710306
Effective tax rate (%): 29.787928221859705
Interest coverage ratio: 539.4
COGS to revenue (%): 58.13805450566939
SG&A to revenue (%): 31.131887805848418
Free cash flow (dilution-adjusted): 2596000
Buyback yield (%): 5.793604469316536
Retained earnings: 9741000
Inventory turnover: 13.176735798016232
Receivables turnover: 11.81156015037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.26752836852784
FCF margin (%): 10.328227571115974
Revenue growth (%): 1.1672368685852283
Rule of 40 score: 11.495464439701202
Financial ratios for WFCF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.78
Shares outstanding: 5039276
Market cap (USD): 54323395.279999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFCF — annual report dated 2024-12-31
Total revenue: 25746000
Gross profit: 10562000
Operating income: 2207000
Net income: 2120000
Capital expenditures: 159000
Operating cash flow: 2730000
Depreciation & amortization: 647000
Net tangible assets: 5190470
Owner earnings: 2608000
Return on net tangible assets (%): 50.24593148597333
Capex to operating income (%): 7.204349796103307
Buffett classification: The Great
Stock price: 13.24
P/E ratio: 31.47170483018868
Shares outstanding: 5039276
Book value: 9933000
P/B ratio: 6.717005359911407
Market cap (USD): 66720014.24
Debt to equity: 0.2563173260847679
Current ratio: 1.7442592010066058
Quick ratio: 1.4290657439446366
Effective tax rate (%): 28.8351795904666
Interest coverage ratio: 551.75
COGS to revenue (%): 58.97615163520547
SG&A to revenue (%): 32.45164297366581
Free cash flow (dilution-adjusted): 2537000
Buyback yield (%): 4.901078090657194
Retained earnings: 12007000
Inventory turnover: 15.15369261477046
Receivables turnover: 14.099671412924424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.199059948874414
FCF margin (%): 9.853957896372252
Revenue growth (%): 2.4308732842649694
Rule of 40 score: 12.284831180637221
Financial ratios for WFCF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.24
Shares outstanding: 5039276
Market cap (USD): 66720014.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFCF — quarterly report dated 2025-03-31
Total revenue: 5273000
Gross profit: 2195000
Operating income: 142000
Net income: 31000
Capital expenditures: 29000
Operating cash flow: 632000
Depreciation & amortization: 173000
Net tangible assets: 4956000
Owner earnings: 175000
Return on net tangible assets (%): 3.531073446327684
Capex to operating income (%): 20.422535211267608
Buffett classification: The Great
Stock price: 11.07
P/E ratio: 449.877300967742
Shares outstanding: 5039276
Book value: 9591000
P/B ratio: 5.816367982483579
Market cap (USD): 55784785.32
Debt to equity: 0.2564904598060682
Current ratio: 1.629302987197724
Quick ratio: 1.3647226173541962
Effective tax rate (%): 55.072463768115945
Interest coverage ratio: 142
COGS to revenue (%): 58.37284278399393
SG&A to revenue (%): 38.93419305897971
Free cash flow (dilution-adjusted): 603000
Buyback yield (%): 0.6865671308099246
Retained earnings: 12038000
Inventory turnover: 3.3096774193548386
Receivables turnover: 2.8735694822888282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2139864922629735
FCF margin (%): 11.43561539920349
Rule of 40 score: 11.43561539920349
Financial ratios for WFCF — quarterly report dated 2025-06-30
Total revenue: 6562000
Gross profit: 2460000
Operating income: 549000
Net income: 562000
Capital expenditures: 34000
Operating cash flow: 1181000
Depreciation & amortization: 159000
Net tangible assets: 5436000
Owner earnings: 687000
Return on net tangible assets (%): 12.637969094922738
Capex to operating income (%): 6.193078324225866
Buffett classification: The Great
Stock price: 11.06
P/E ratio: 93.98717126475549
Shares outstanding: 5039276
Book value: 9971000
P/B ratio: 5.589649238792498
Market cap (USD): 55734392.56
Debt to equity: 0.24872129174606358
Current ratio: 1.5647679788871784
Quick ratio: 1.3202111282164064
Effective tax rate (%): 27.202072538860104
Interest coverage ratio: 549
COGS to revenue (%): 62.51142944224321
SG&A to revenue (%): 29.122218835720815
Free cash flow (dilution-adjusted): 1147000
Buyback yield (%): 0.4503502926488161
Retained earnings: 10157000
Inventory turnover: 3.6888489208633093
Receivables turnover: 3.1854368932038835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.545830918274405
FCF margin (%): 17.479427003962204
Revenue growth (%): 24.445287312725203
Rule of 40 score: 41.92471431668741
Financial ratios for WFCF — quarterly report dated 2025-09-30
Total revenue: 7015000
Gross profit: 2686000
Operating income: 575000
Net income: 1146000
Capital expenditures: 58000
Operating cash flow: 501000
Depreciation & amortization: 149000
Net tangible assets: 5859000
Owner earnings: 1237000
Return on net tangible assets (%): 21.112817887011435
Capex to operating income (%): 10.08695652173913
Buffett classification: The Great
Stock price: 13.25
P/E ratio: 38.39586371477861
Shares outstanding: 5039276
Book value: 10299000
P/B ratio: 6.483193222642976
Market cap (USD): 66770407
Debt to equity: 0.23206136518108555
Current ratio: 1.8788546255506609
Quick ratio: 1.6819383259911895
Effective tax rate (%): 29.520295202952028
COGS to revenue (%): 61.710620099786176
SG&A to revenue (%): 30.09265858873842
Free cash flow (dilution-adjusted): 443000
Buyback yield (%): 1.0753266787785194
Retained earnings: 11263000
Inventory turnover: 4.842281879194631
Receivables turnover: 2.959915611814346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669481890531102
FCF margin (%): 6.31503920171062
Revenue growth (%): 6.903383114903992
Rule of 40 score: 13.218422316614612
Financial ratios for WFCF — quarterly report dated 2025-12-31
Total revenue: 6042000
Gross profit: 2167000
Operating income: -60000
Net income: -203000
Capital expenditures: 34000
Operating cash flow: -707000
Depreciation & amortization: 169000
Net tangible assets: 4944690
Owner earnings: -68000
Return on net tangible assets (%): -1.375212601801124
Buffett classification: The Gruesome
Stock price: 11.49
P/E ratio: 37.696146640625
Shares outstanding: 5039276
Book value: 9305000
P/B ratio: 6.222598736163353
Market cap (USD): 57901281.24
Debt to equity: 0.10134336378291241
Current ratio: 2.034035656401945
Quick ratio: 1.7773095623987034
Interest coverage ratio: -60
COGS to revenue (%): 64.13439258523668
SG&A to revenue (%): 36.85865607414763
Free cash flow (dilution-adjusted): -764000
Buyback yield (%): 1.4058410842861686
Retained earnings: 11060000
Inventory turnover: 4.892676767676767
Receivables turnover: 3.600715137067938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6113715100876299
FCF margin (%): -12.644819596160211
Revenue growth (%): -13.870277975766216
Rule of 40 score: -26.515097571926425
Financial ratios for WFCF — annual report dated 2025-12-31
Total revenue: 24892000
Gross profit: 9508000
Operating income: 1206000
Net income: 1536000
Capital expenditures: 155000
Operating cash flow: 1607000
Depreciation & amortization: 650000
Net tangible assets: 4944690
Owner earnings: 2031000
Return on net tangible assets (%): 41.07436462144239
Capex to operating income (%): 12.85240464344942
Buffett classification: The Great
Stock price: 11.49
P/E ratio: 37.696146640625
Shares outstanding: 5039276
Book value: 9305000
P/B ratio: 6.222598736163353
Market cap (USD): 57901281.24
Debt to equity: 0.10134336378291241
Current ratio: 2.034035656401945
Quick ratio: 1.7773095623987034
Effective tax rate (%): 31.090174966352624
Interest coverage ratio: 402
COGS to revenue (%): 61.802988912100275
SG&A to revenue (%): 33.352080989876264
Free cash flow (dilution-adjusted): 1429000
Buyback yield (%): 3.740849863100542
Retained earnings: 11060000
Inventory turnover: 19.424242424242426
Receivables turnover: 14.834326579261026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.28856735276136
FCF margin (%): 5.740800257110719
Revenue growth (%): -3.317020119630234
Rule of 40 score: 2.4237801374804846
Financial ratios for WGN.AX — annual report dated 2021-06-30
Total revenue: 241090225.56390977
Gross profit: 138589473.6842105
Operating income: 16405263.157894736
Net income: 7519548.872180451
Capital expenditures: 10714285.714285715
Depreciation & amortization: 17204511.27819549
Net tangible assets: 83121052.63157894
Owner earnings: 14009774.436090225
Return on net tangible assets (%): 16.85466436305416
Capex to operating income (%): 65.31005087309227
Buffett classification: The Good
Stock price: 1.5338345864661653
P/E ratio: 40.73958695330467
Shares outstanding: 199723828
Book value: 97339849.62406012
P/B ratio: 3.1471521305093395
Market cap (USD): 306343315.12781954
Debt to equity: 1.321028564366378
Current ratio: 1.3438195721614559
Quick ratio: 1.0076883720287069
Effective tax rate (%): 30.77934662236988
Interest coverage ratio: 3.1880479251899474
COGS to revenue (%): 42.51551535942617
SG&A to revenue (%): 20.736316856385468
Free cash flow (dilution-adjusted): 28285714.285714284
Buyback yield (%): 0
Retained earnings: 42304511.278195485
Inventory turnover: 5.608277110416323
Receivables turnover: 6.411076676996901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.629714589438202
FCF margin (%): 11.732418524871354
Rule of 40 score: 11.732418524871354