speb/financial-data huggingface dataset:
Financial ratios for TNET — quarterly report dated 2025-09-30
Total revenue: 1232000000
Gross profit: 216000000
Operating income: 63000000
Net income: 34000000
Capital expenditures: 17000000
Operating cash flow: 72000000
Depreciation & amortization: 19000000
Net tangible assets: -502000000
Owner earnings: 36000000
Return on net tangible assets (%): -7.171314741035857
Capex to operating income (%): 26.984126984126984
Buffett classification: The Good
Stock price: 65.39
P/E ratio: 19.2584628575
Shares outstanding: 45944643
Book value: 110000000
P/B ratio: 27.31200187063636
Market cap (USD): 3004320205.77
Debt to equity: 8.572727272727272
Current ratio: 1.110715873721654
Quick ratio: 1.110715873721654
Effective tax rate (%): 32
Interest coverage ratio: 4.846153846153846
COGS to revenue (%): 82.46753246753246
R&D to revenue (%): 1.461038961038961
SG&A to revenue (%): 9.659090909090908
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 1.0318474022996085
Retained earnings: -1002000000
Receivables turnover: 2.5349794238683128
Capitalized R&D asset: 35990000
ROCI (R&D-adjusted, %): 5.1705597130889425
Rosenberg metric: -0.23529411764705882
FCF margin (%): 3.0844155844155843
Revenue growth (%): -0.48465266558966075
Rule of 40 score: 2.5997629188259235
Financial ratios for TNET — annual report dated 2025-12-31
Total revenue: 5010000000
Gross profit: 886000000
Operating income: 273000000
Net income: 155000000
Capital expenditures: 69000000
Operating cash flow: 303000000
Depreciation & amortization: 73000000
Net tangible assets: -560000000
Owner earnings: 159000000
Return on net tangible assets (%): -28.392857142857142
Capex to operating income (%): 25.274725274725274
Buffett classification: The Good
Stock price: 58.04
P/E ratio: 17.204045675612903
Shares outstanding: 45944643
Book value: 54000000
P/B ratio: 49.38198295777777
Market cap (USD): 2666627079.72
Debt to equity: 17.444444444444443
Current ratio: 1.087599544937429
Quick ratio: 1.087599544937429
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 4.875
COGS to revenue (%): 82.31536926147704
R&D to revenue (%): 1.4171656686626746
SG&A to revenue (%): 9.500998003992017
Free cash flow (dilution-adjusted): 169000000
Buyback yield (%): 6.8626018760454235
Retained earnings: -1081000000
Receivables turnover: 17.640845070422536
Capitalized R&D asset: 138010000
ROCI (R&D-adjusted, %): 21.26331846441861
Rosenberg metric: -0.9705882352941176
FCF margin (%): 3.3732534930139724
Revenue growth (%): -0.8509796160696615
Rule of 40 score: 2.5222738769443107
Financial ratios for TNET — quarterly report dated 2025-12-31
Total revenue: 1248000000
Gross profit: 171000000
Operating income: 15000000
Net income: -1000000
Capital expenditures: 18000000
Operating cash flow: 61000000
Depreciation & amortization: 18000000
Net tangible assets: -560000000
Owner earnings: -1000000
Capex to operating income (%): 120
Buffett classification: The Gruesome
Stock price: 58.04
P/E ratio: 17.204045675612903
Shares outstanding: 45944643
Book value: 54000000
P/B ratio: 49.38198295777777
Market cap (USD): 2666627079.72
Debt to equity: 17.444444444444443
Current ratio: 1.087599544937429
Quick ratio: 1.087599544937429
Effective tax rate (%): 200
Interest coverage ratio: 1.0714285714285714
COGS to revenue (%): 86.29807692307693
R&D to revenue (%): 1.282051282051282
SG&A to revenue (%): 9.935897435897436
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 2.287533958681808
Retained earnings: -1081000000
Receivables turnover: 4.394366197183099
Capitalized R&D asset: 33670000
ROCI (R&D-adjusted, %): 1.1728534687141337
Rosenberg metric: -2.5
FCF margin (%): 2.083333333333333
Revenue growth (%): 1.2987012987012987
Rule of 40 score: 3.3820346320346317
Financial ratios for TRI.AX — annual report dated 2021-06-30
Total revenue: 76433.08270676692
Gross profit: -51912.781954887214
Operating income: -1980817.2932330826
Net income: -1117745.864661654
Capital expenditures: 1378409.7744360901
Depreciation & amortization: 149261.65413533835
Net tangible assets: 1301200
Owner earnings: -2346893.9849624056
Return on net tangible assets (%): -180.36381685846953
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 1153693464
Book value: 12342779.699248118
P/B ratio: 9.83906544735265
Market cap (USD): 121441417.2631579
Debt to equity: 0.0015114008086186215
Current ratio: 2.764862817532791
Quick ratio: 2.764862817532791
Interest coverage ratio: -418.7707836591957
COGS to revenue (%): 167.91925710238448
R&D to revenue (%): 423.752656016369
SG&A to revenue (%): 1175.1672306602661
Free cash flow (dilution-adjusted): -2657271.4285714286
Buyback yield (%): 0
Retained earnings: -64563557.89473684
Receivables turnover: 3.1613384749346936
Capitalized R&D asset: 323887.2180451128
ROCI (R&D-adjusted, %): -13.933361418018176
FCF margin (%): -3476.5985283701893
Rule of 40 score: -3476.5985283701893
Financial ratios for TRI.AX — annual report dated 2022-06-30
Total revenue: 27612.41379310345
Gross profit: 26874.482758620692
Operating income: -2509091.0344827585
Net income: -8769522.068965517
Capital expenditures: 2048352.4137931035
Depreciation & amortization: 264598.6206896552
Net tangible assets: -70337.93103448275
Owner earnings: -10553275.862068966
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1153693464
Book value: 4900599.310344827
P/B ratio: 4.870734870006752
Market cap (USD): 23869519.944827586
Debt to equity: 0.009347062266416677
Current ratio: 0.8682704324913828
Quick ratio: 0.8682704324913828
Interest coverage ratio: -684.1259872132381
COGS to revenue (%): 2.6724611618961984
R&D to revenue (%): 2005.334931814776
SG&A to revenue (%): 2683.850342174934
Free cash flow (dilution-adjusted): -3193778.620689655
Buyback yield (%): 0
Retained earnings: -67989888.96551724
Capitalized R&D asset: 770725.8154005704
ROCI (R&D-adjusted, %): -39.636342555752364
Rosenberg metric: 0.2432552454185888
FCF margin (%): -11566.459363604576
Revenue growth (%): -63.87374051228891
Rule of 40 score: -11630.333104116864
Financial ratios for TRI.AX — annual report dated 2023-06-30
Total revenue: 14618.543046357616
Gross profit: 14513.907284768211
Operating income: -1773216.5562913907
Net income: -2033474.1721854305
Capital expenditures: 1495808.609271523
Depreciation & amortization: 358299.33774834435
Net tangible assets: -850550.9933774834
Owner earnings: -3170983.4437086093
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1153693464
Book value: 4201619.205298013
P/B ratio: 3.6368617396793574
Market cap (USD): 15280708.132450331
Debt to equity: 0.016345480179905416
Current ratio: 0.16010243609678915
Quick ratio: 0.16010243609678915
Interest coverage ratio: -201.92737556561084
COGS to revenue (%): 0.7157742140074295
R&D to revenue (%): 1391.45148138081
SG&A to revenue (%): 3530.361511280239
Free cash flow (dilution-adjusted): -2113082.119205298
Buyback yield (%): 0
Retained earnings: -67354333.11258279
Capitalized R&D asset: 681286.0398676527
ROCI (R&D-adjusted, %): -39.912163633625205
Rosenberg metric: -0.02232273474657502
FCF margin (%): -14454.806559753555
Revenue growth (%): -47.058076284483384
Rule of 40 score: -14501.864636038039
Financial ratios for TRI.AX — annual report dated 2024-06-30
Operating income: -1542986
Net income: -824728.6666666666
Capital expenditures: 1666954.6666666667
Depreciation & amortization: 62088.666666666664
Net tangible assets: -157156.66666666666
Owner earnings: -2429594.666666667
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1153693464
Book value: 6595649.333333334
P/B ratio: 3.498346881995141
Market cap (USD): 23073869.28
Debt to equity: 0.0016071200065821164
Current ratio: 0.7725805471329881
Quick ratio: 0.7725805471329881
Interest coverage ratio: -172.13141454707718
Free cash flow (dilution-adjusted): -2650576.6666666665
Buyback yield (%): 0
Retained earnings: -68595318.66666667
Capitalized R&D asset: 328528.71080155286
ROCI (R&D-adjusted, %): -25.863790688365203
Rule of 40 score: 0
Financial ratios for TTAN — annual report dated 2025-01-31
Total revenue: 771878000
Gross profit: 500927000
Operating income: -204750000
Net income: -239094000
Capital expenditures: 3800000
Operating cash flow: 37053000
Depreciation & amortization: 80221000
Net tangible assets: 358021000
Owner earnings: -162673000
Return on net tangible assets (%): -45.43672019239095
Buffett classification: The Gruesome
Stock price: 102.77
Shares outstanding: 82746425
Book value: 1454584000
P/B ratio: 5.84624201644594
Market cap (USD): 8503850097.25
Debt to equity: 0.11371636151641981
Current ratio: 3.74073251652342
Quick ratio: 3.74073251652342
Interest coverage ratio: -13.19520525874847
COGS to revenue (%): 35.10282713071236
R&D to revenue (%): 34.07973798968231
SG&A to revenue (%): 54.46275188566069
Free cash flow (dilution-adjusted): -148275000
Buyback yield (%): 3.875009510181309
Retained earnings: -1105730000
Receivables turnover: 8.538945738149234
Capitalized R&D asset: 451848880
ROCI (R&D-adjusted, %): -7.264360498487342
Rosenberg metric: 0.6106940363772146
FCF margin (%): -19.209641938233762
Revenue growth (%): 25.64325024701265
Rule of 40 score: 6.4336083087788865
Financial ratios for TTAN — quarterly report dated 2025-01-31
Total revenue: 209281000
Gross profit: 138176000
Operating income: -99512000
Net income: -100943000
Capital expenditures: 997000
Operating cash flow: 15427000
Depreciation & amortization: 20385000
Net tangible assets: 358021000
Owner earnings: -81555000
Return on net tangible assets (%): -22.779390035780022
Buffett classification: The Gruesome
Stock price: 102.77
Shares outstanding: 82746425
Book value: 1454584000
P/B ratio: 5.84624201644594
Market cap (USD): 8503850097.25
Debt to equity: 0.11371636151641981
Current ratio: 3.74073251652342
Quick ratio: 3.74073251652342
Interest coverage ratio: -31.1656749138741
COGS to revenue (%): 33.97585065056073
R&D to revenue (%): 36.342047295263306
SG&A to revenue (%): 74.56768650761416
Free cash flow (dilution-adjusted): -83887000
Buyback yield (%): 3.652016397848199
Retained earnings: -1105730000
Receivables turnover: 2.3151833619116102
Capitalized R&D asset: 76057000
ROCI (R&D-adjusted, %): -2.8852950293087343
FCF margin (%): -40.083428500437215
Rule of 40 score: -40.083428500437215
Financial ratios for TTAN — quarterly report dated 2025-04-30
Total revenue: 215692000
Gross profit: 148396000
Operating income: -44894000
Net income: -46364000
Capital expenditures: 1292000
Operating cash flow: -14570000
Depreciation & amortization: 19955000
Net tangible assets: 367933000
Owner earnings: -27701000
Return on net tangible assets (%): -7.52881638776625
Buffett classification: The Gruesome
Stock price: 115.61
Shares outstanding: 82746425
Book value: 1453929000
P/B ratio: 6.5796295377903595
Market cap (USD): 9566314194.25
Debt to equity: 0.11116292473704012
Current ratio: 4.815411811832733
Quick ratio: 4.815411811832733
Interest coverage ratio: -22.06093366093366
COGS to revenue (%): 31.200044507909425
R&D to revenue (%): 32.05496726814161
SG&A to revenue (%): 55.002039945848715
Free cash flow (dilution-adjusted): -66083000
Buyback yield (%): 0
Retained earnings: -1152094000
Receivables turnover: 2.3122326683318506
Capitalized R&D asset: 120098190
ROCI (R&D-adjusted, %): -1.3939836639289322
Rosenberg metric: 0.13437290453212722
FCF margin (%): -30.637668527344548
Revenue growth (%): 3.0633454541979446
Rule of 40 score: -27.574323073146605
Financial ratios for TTAN — quarterly report dated 2025-07-31
Total revenue: 242123000
Gross profit: 171349000
Operating income: -34772000
Net income: -32225000
Capital expenditures: 1110000
Operating cash flow: 40340000
Depreciation & amortization: 20035000
Net tangible assets: 413408000
Owner earnings: -13300000
Return on net tangible assets (%): -3.2171607709575043
Buffett classification: The Gruesome
Stock price: 116.71
Shares outstanding: 82746425
Book value: 1489414000
P/B ratio: 6.4839831381670905
Market cap (USD): 9657335261.75
Debt to equity: 0.10639687823533282
Current ratio: 4.4905678058344805
Quick ratio: 4.4905678058344805
Interest coverage ratio: -16.90422946037919
COGS to revenue (%): 29.230597671431465
R&D to revenue (%): 30.176810959718818
SG&A to revenue (%): 54.95388707392523
Free cash flow (dilution-adjusted): -15007000
Buyback yield (%): 0
Retained earnings: -1184319000
Receivables turnover: 2.389073076391767
Capitalized R&D asset: 144487610
ROCI (R&D-adjusted, %): -1.925581066479562
Rosenberg metric: 0.3319785941567833
FCF margin (%): -6.19808940084172
Revenue growth (%): 12.254047438013464
Rule of 40 score: 6.055958037171743
Financial ratios for TTAN — quarterly report dated 2025-10-31
Total revenue: 249163000
Gross profit: 176340000
Operating income: -42226000
Net income: -39527000
Capital expenditures: 1973000
Operating cash flow: 43780000
Depreciation & amortization: 20487000
Net tangible assets: 418087000
Owner earnings: -21013000
Return on net tangible assets (%): -5.025987414102806
Buffett classification: The Gruesome
Stock price: 94.36
Shares outstanding: 82746425
Book value: 1504920000
P/B ratio: 5.1882842031470116
Market cap (USD): 7807952663
Debt to equity: 0.10505209579246737
Current ratio: 4.138681815844944
Quick ratio: 4.138681815844944
Interest coverage ratio: -20.688878000979912
COGS to revenue (%): 29.227052170667395
R&D to revenue (%): 31.514309909577264
SG&A to revenue (%): 54.01203228408712
Free cash flow (dilution-adjusted): -11959000
Buyback yield (%): 0
Retained earnings: -1223846000
Receivables turnover: 2.336290073043348
Capitalized R&D asset: 150291750
ROCI (R&D-adjusted, %): -2.058223265759092
Rosenberg metric: 0.06830903989598303
FCF margin (%): -4.799669292792268
Revenue growth (%): 2.907613072694457
Rule of 40 score: -1.8920562200978113
Financial ratios for TTAN — annual report dated 2026-01-31
Total revenue: 960965000
Gross profit: 673739000
Operating income: -162836000
Net income: -159853000
Capital expenditures: 5181000
Operating cash flow: 110131000
Depreciation & amortization: 83195000
Net tangible assets: 448995000
Owner earnings: -81839000
Return on net tangible assets (%): -18.227151750019488
Buffett classification: The Gruesome
Stock price: 78.34
Shares outstanding: 82746425
Book value: 1525234000
P/B ratio: 4.250072404955567
Market cap (USD): 6482354934.5
Debt to equity: 0.03368270049054768
Current ratio: 3.4868753393291314
Quick ratio: 3.4868753393291314
Interest coverage ratio: -22.531617545316177
COGS to revenue (%): 29.88932999640986
R&D to revenue (%): 31.48803546435094
SG&A to revenue (%): 53.30527126378172
Free cash flow (dilution-adjusted): -112042000
Buyback yield (%): 0
Retained earnings: -1265583000
Receivables turnover: 8.447969688178565
Capitalized R&D asset: 546001400
ROCI (R&D-adjusted, %): -5.497689549453345
Rosenberg metric: 0.6569449618709466
FCF margin (%): -11.659321619413818
Revenue growth (%): 24.497006003539422
Rule of 40 score: 12.837684384125604
Financial ratios for TTAN — quarterly report dated 2026-01-31
Total revenue: 253987000
Gross profit: 177654000
Operating income: -40944000
Net income: -41737000
Capital expenditures: 806000
Operating cash flow: 40581000
Depreciation & amortization: 22718000
Net tangible assets: 448995000
Owner earnings: -19825000
Return on net tangible assets (%): -4.41541665274669
Buffett classification: The Gruesome
Stock price: 78.34
Shares outstanding: 82746425
Book value: 1525234000
P/B ratio: 4.250072404955567
Market cap (USD): 6482354934.5
Debt to equity: 0.03368270049054768
Current ratio: 3.4868753393291314
Quick ratio: 3.4868753393291314
Interest coverage ratio: -37.425959780621575
COGS to revenue (%): 30.053900396476983
R&D to revenue (%): 32.230783465295474
SG&A to revenue (%): 51.77075992078335
Free cash flow (dilution-adjusted): -18993000
Buyback yield (%): 0
Retained earnings: -1265583000
Receivables turnover: 2.2328331179506113
Capitalized R&D asset: 158583190
ROCI (R&D-adjusted, %): -2.12770064668318
Rosenberg metric: 0.016734163673874838
FCF margin (%): -7.477941784422038
Revenue growth (%): 1.9360820025445191
Rule of 40 score: -5.541859781877519
Financial ratios for VALUE.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.306818181818182
Shares outstanding: 9603887
Market cap (USD): 60569969.14772727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALUE.AS — annual report dated 2022-12-31
Total revenue: 4418085.106382979
Gross profit: 3415957.446808511
Operating income: -2869148.936170213
Net income: -2692553.1914893617
Capital expenditures: 0
Operating cash flow: 4490425.531914894
Depreciation & amortization: 106382.97872340426
Net tangible assets: 97761702.12765957
Owner earnings: -2586170.212765957
Return on net tangible assets (%): -2.645381735875337
Buffett classification: The Gruesome
Stock price: 5.297872340425533
Shares outstanding: 9603887
Book value: 97761702.12765957
P/B ratio: 0.5204509147296945
Market cap (USD): 50880167.29787235
Debt to equity: 0.07881735875337338
Current ratio: 4.151217739003998
Quick ratio: 4.151217739003998
Interest coverage ratio: -9.879120879120878
COGS to revenue (%): 22.68239826631351
SG&A to revenue (%): 20.105947507825668
Free cash flow (dilution-adjusted): 4490425.531914894
Buyback yield (%): 0
Retained earnings: -2692553.1914893617
Receivables turnover: 42.37755102040816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.925956061838894
FCF margin (%): 101.63737057548758
Rule of 40 score: 101.63737057548758
Financial ratios for VALUE.AS — annual report dated 2023-12-31
Total revenue: 3650000
Gross profit: 2552222.222222222
Operating income: 7008888.888888889
Net income: 6466666.666666666
Capital expenditures: 0
Operating cash flow: -1428888.8888888888
Depreciation & amortization: 135555.55555555556
Net tangible assets: 108024444.44444445
Owner earnings: 6602222.222222222
Return on net tangible assets (%): 6.111785398366624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.7555555555555555
P/E ratio: 8.5477894604811
Shares outstanding: 9603887
Book value: 108024444.44444445
P/B ratio: 0.5116962689514719
Market cap (USD): 55275705.177777775
Debt to equity: 0.10175680401555202
Current ratio: 3.0006171751013926
Quick ratio: 3.0006171751013926
Effective tax rate (%): 0
Interest coverage ratio: 11.224199288256228
COGS to revenue (%): 30.076103500761036
SG&A to revenue (%): 15.403348554033485
Free cash flow (dilution-adjusted): -1428888.8888888888
Buyback yield (%): 0
Retained earnings: 6466666.666666666
Receivables turnover: 9.439655172413792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4781818368541595
FCF margin (%): -39.147640791476405
Revenue growth (%): -17.385022875030106
Rule of 40 score: -56.53266366650651
Financial ratios for VALUE.AS — annual report dated 2024-12-31
Total revenue: 5607291.666666667
Gross profit: 4461458.333333334
Operating income: 7689583.333333334
Net income: 7433333.333333334
Capital expenditures: 0
Operating cash flow: 6633333.333333334
Depreciation & amortization: 133333.33333333334
Net tangible assets: 107296875
Owner earnings: 7566666.666666667
Return on net tangible assets (%): 7.052084850249988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.729166666666667
P/E ratio: 7.402099005044843
Shares outstanding: 9603887
Book value: 107296875
P/B ratio: 0.5128040240765012
Market cap (USD): 55022269.270833336
Debt to equity: 0.05165768652007185
Current ratio: 5.1038533161438195
Quick ratio: 5.1038533161438195
Effective tax rate (%): 0
Interest coverage ratio: 18.363184079601993
COGS to revenue (%): 20.434701839123168
SG&A to revenue (%): 10.663198959687907
Free cash flow (dilution-adjusted): 6633333.333333334
Buyback yield (%): 0
Retained earnings: 7433333.333333334
Receivables turnover: 26.387254901960787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.164555733488622
FCF margin (%): 118.2983466468512
Revenue growth (%): 53.62442922374429
Rule of 40 score: 171.9227758705955
Financial ratios for VALUE.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 107296875
Buffett classification: The Gruesome
Stock price: 5.729166666666667
Shares outstanding: 9603887
Book value: 107296875
P/B ratio: 0.5128040240765012
Market cap (USD): 55022269.270833336
Debt to equity: 0.05165768652007185
Current ratio: 5.1038533161438195
Quick ratio: 5.1038533161438195
Buyback yield (%): 0
Retained earnings: 7433333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALUE.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128102352.94117647
Buffett classification: The Gruesome
Stock price: 6.858823529411765
Shares outstanding: 9603887
Book value: 128102352.94117647
P/B ratio: 0.514208869837538
Market cap (USD): 65871366.12941177
Debt to equity: 0.05126415458227337
Current ratio: 0.9255988386160174
Quick ratio: 0.9255988386160174
Buyback yield (%): 0
Retained earnings: 7456470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10438636.363636363
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 87264736
Market cap (USD): 130897104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMX.PA — annual report dated 2022-12-31
Total revenue: 64906382.97872341
Gross profit: 44509574.46808511
Operating income: -9613829.787234044
Net income: -18734042.55319149
Capital expenditures: 246808.51063829788
Operating cash flow: 3089361.7021276597
Depreciation & amortization: 10692553.191489363
Net tangible assets: 4389361.70212766
Owner earnings: -8288297.872340425
Return on net tangible assets (%): -188.82695104217157
Buffett classification: The Gruesome
Stock price: 0.8297872340425533
Shares outstanding: 87264736
Book value: 144541489.36170214
P/B ratio: 0.5009714804701587
Market cap (USD): 72411163.91489363
Debt to equity: 0.26234093133827435
Current ratio: 2.2102697226794987
Quick ratio: 2.19956945675573
Interest coverage ratio: -2.080340699815838
COGS to revenue (%): 31.424965580541535
R&D to revenue (%): 34.189995410738874
SG&A to revenue (%): 49.541073887104176
Free cash flow (dilution-adjusted): -977659.5744680852
Buyback yield (%): 0
Retained earnings: -18734042.55319149
Inventory turnover: 56.72485207100592
Receivables turnover: 1.8521599222852978
Capitalized R&D asset: 22191489.36170213
ROCI (R&D-adjusted, %): 2.444808150587731
FCF margin (%): -1.5062610633973645
Rule of 40 score: -1.5062610633973645
Financial ratios for VMX.PA — annual report dated 2023-12-31
Total revenue: 68482222.22222222
Gross profit: 47222222.222222224
Operating income: -8111111.111111111
Net income: -15888888.888888888
Capital expenditures: 357777.77777777775
Operating cash flow: -880000
Depreciation & amortization: 8596666.666666666
Net tangible assets: -7132222.222222222
Owner earnings: -7650000
Buffett classification: The Gruesome
Stock price: 0.5111111111111111
Shares outstanding: 87264736
Book value: 135296666.6666667
P/B ratio: 0.32966056944820843
Market cap (USD): 44601976.177777775
Debt to equity: 0.2669031839496743
Current ratio: 1.057802928432691
Quick ratio: 1.050519199163305
Interest coverage ratio: -1.8717948717948718
COGS to revenue (%): 30.989388973618453
R&D to revenue (%): 31.67083103481844
SG&A to revenue (%): 49.06545088749716
Free cash flow (dilution-adjusted): -4765555.555555556
Buyback yield (%): 0
Retained earnings: -15880000
Inventory turnover: 48.97435897435897
Receivables turnover: 2.1446864778342265
Capitalized R&D asset: 36557186.761229314
ROCI (R&D-adjusted, %): -0.5513925665306797
Rosenberg metric: 0.122238201768403
FCF margin (%): -6.958821429730344
Revenue growth (%): 5.5092258717775
Rule of 40 score: -1.4495955579528443
Financial ratios for VMX.PA — annual report dated 2024-12-31
Total revenue: 59588541.66666667
Gross profit: 40542708.333333336
Operating income: -4045833.3333333335
Net income: -10761458.333333334
Capital expenditures: 104166.66666666667
Operating cash flow: -1628125
Depreciation & amortization: 6258333.333333334
Net tangible assets: -14729166.666666668
Owner earnings: -4607291.666666667
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Shares outstanding: 87264736
Book value: 116178125.00000001
P/B ratio: 0.21907923429360443
Market cap (USD): 25452214.666666668
Debt to equity: 0.28960558051124796
Current ratio: 1.430419128185409
Quick ratio: 1.4164365365120424
Interest coverage ratio: -0.9320854331653468
COGS to revenue (%): 31.960492963901753
R&D to revenue (%): 31.950004370247353
SG&A to revenue (%): 42.35294117647058
Free cash flow (dilution-adjusted): -3812500
Buyback yield (%): 0
Retained earnings: -10729166.666666668
Inventory turnover: 45.7075
Receivables turnover: 2.1345149253731344
Capitalized R&D asset: 40893288.71158393
ROCI (R&D-adjusted, %): -3.14437803178189
Rosenberg metric: -0.30796939036885246
FCF margin (%): -6.398042129184511
Revenue growth (%): -12.986845734497187
Rule of 40 score: -19.384887863681698
Financial ratios for VMX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -14729166.666666668
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Shares outstanding: 87264736
Book value: 116195833.33333334
P/B ratio: 0.2190458464517517
Market cap (USD): 25452214.666666668
Debt to equity: 0.28956144440061676
Current ratio: 1.4297199986017408
Quick ratio: 1.4157374069283744
Buyback yield (%): 0
Retained earnings: -10761458.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.28
Shares outstanding: 140800000
Market cap (USD): 4263424000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNT — annual report dated 2022-12-31
Total revenue: 3184400000
Gross profit: 1428300000
Operating income: 577900000
Net income: 401300000
Capital expenditures: 59600000
Operating cash flow: 321200000
Depreciation & amortization: 118900000
Net tangible assets: -1811900000
Owner earnings: 460600000
Return on net tangible assets (%): -25.420828964070864
Capex to operating income (%): 10.313202976293475
Buffett classification: The Great
Stock price: 19.13
P/E ratio: 6.711946174931472
Shares outstanding: 140800000
Book value: 579500000
P/B ratio: 4.647979292493528
Market cap (USD): 2693504000
Debt to equity: 4.55237273511648
Current ratio: 1.4894074631680825
Quick ratio: 1.1173244434885472
Effective tax rate (%): 23.9097459233978
Interest coverage ratio: 8.30316091954023
COGS to revenue (%): 55.146966461499815
R&D to revenue (%): 4.540886823263409
SG&A to revenue (%): 19.714859942218315
Free cash flow (dilution-adjusted): 236900000
Buyback yield (%): 12.177446181628095
Retained earnings: 770800000
Inventory turnover: 5.075433526011561
Receivables turnover: 6.1857031857031854
Capitalized R&D asset: 144600000
ROCI (R&D-adjusted, %): 18.95165823496346
FCF margin (%): 7.4393920361763595
Rule of 40 score: 7.4393920361763595
Financial ratios for VNT — annual report dated 2023-12-31
Total revenue: 3095200000
Gross profit: 1431200000
Operating income: 543400000
Net income: 376900000
Capital expenditures: 55600000
Operating cash flow: 455000000
Depreciation & amortization: 125000000
Net tangible assets: -1420300000
Owner earnings: 446300000
Return on net tangible assets (%): -31.42293881574315
Capex to operating income (%): 10.231873389768127
Buffett classification: The Great
Stock price: 34.31
P/E ratio: 12.817320244096578
Shares outstanding: 140800000
Book value: 895600000
P/B ratio: 5.39397945511389
Market cap (USD): 4830848000
Debt to equity: 2.6202545779365787
Current ratio: 1.3948497854077253
Quick ratio: 1.0843714016539308
Effective tax rate (%): 22.04756980351603
Interest coverage ratio: 5.7993596584845255
COGS to revenue (%): 53.76066166968209
R&D to revenue (%): 5.282372706125614
SG&A to revenue (%): 20.77733264409408
Free cash flow (dilution-adjusted): 363400000
Buyback yield (%): 1.5463123658620597
Retained earnings: 1132100000
Inventory turnover: 5.610249494268375
Receivables turnover: 6.221507537688442
Capitalized R&D asset: 260382000
ROCI (R&D-adjusted, %): 16.787614174947947
Rosenberg metric: 0.020055325034578148
FCF margin (%): 11.740759886275523
Revenue growth (%): -2.8011556337143575
Rule of 40 score: 8.939604252561166
Financial ratios for VNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.58
Shares outstanding: 140800000
Market cap (USD): 4728064000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNT — annual report dated 2024-12-31
Total revenue: 2979000000
Gross profit: 1424100000
Operating income: 537000000
Net income: 422200000
Capital expenditures: 77100000
Operating cash flow: 427500000
Depreciation & amortization: 127100000
Net tangible assets: -1161400000
Owner earnings: 472200000
Return on net tangible assets (%): -40.657826760805925
Capex to operating income (%): 14.35754189944134
Buffett classification: The Great
Stock price: 36.32
P/E ratio: 12.112401705352914
Shares outstanding: 140800000
Book value: 1059900000
P/B ratio: 4.824847627134636
Market cap (USD): 5113856000
Debt to equity: 2.0730257571469006
Current ratio: 1.5068191816981962
Quick ratio: 1.1352837659480863
Effective tax rate (%): 15.152733118971062
Interest coverage ratio: 7.188755020080321
COGS to revenue (%): 52.195367573011076
R&D to revenue (%): 5.965088956025512
SG&A to revenue (%): 21.137965760322256
Free cash flow (dilution-adjusted): 313200000
Buyback yield (%): 4.393944608530236
Retained earnings: 1539100000
Inventory turnover: 4.603019538188277
Receivables turnover: 5.66242159285307
Capitalized R&D asset: 334963000
ROCI (R&D-adjusted, %): 14.794640170316345
Rosenberg metric: -0.04342507645259939
FCF margin (%): 10.513595166163142
Revenue growth (%): -3.7542000516929437
Rule of 40 score: 6.759395114470198
Financial ratios for VNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.32
Shares outstanding: 140800000
Market cap (USD): 5113856000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNT — quarterly report dated 2025-03-31
Total revenue: 741100000
Gross profit: 350200000
Operating income: 130100000
Net income: 87900000
Capital expenditures: 17700000
Operating cash flow: 110400000
Depreciation & amortization: 32500000
Net tangible assets: -1097400000
Owner earnings: 102700000
Return on net tangible assets (%): -9.35848368871879
Capex to operating income (%): 13.604919292851653
Buffett classification: The Great
Stock price: 32.74
P/E ratio: 13.110898748577931
Shares outstanding: 140800000
Book value: 1106200000
P/B ratio: 4.167231965286567
Market cap (USD): 4609792000
Debt to equity: 1.9380762972337733
Current ratio: 1.6244810817222157
Quick ratio: 1.202111256078757
Effective tax rate (%): 20.882088208820882
Interest coverage ratio: 8.6158940397351
COGS to revenue (%): 52.74591822965861
R&D to revenue (%): 5.42436918094724
SG&A to revenue (%): 21.63000944541897
Free cash flow (dilution-adjusted): 85200000
Buyback yield (%): 1.1931124007330483
Retained earnings: 1623300000
Inventory turnover: 1.0977253580454929
Receivables turnover: 1.3888680659670165
Capitalized R&D asset: 40200000
ROCI (R&D-adjusted, %): 4.4951867980747195
FCF margin (%): 11.49642423424639
Rule of 40 score: 11.49642423424639
Financial ratios for VNT — quarterly report dated 2025-06-30
Total revenue: 773500000
Gross profit: 370400000
Operating income: 136400000
Net income: 91900000
Capital expenditures: 16600000
Operating cash flow: 100000000
Depreciation & amortization: 32000000
Net tangible assets: -1018700000
Owner earnings: 107300000
Return on net tangible assets (%): -10.53303229606361
Capex to operating income (%): 12.17008797653959
Buffett classification: The Great
Stock price: 36.8
P/E ratio: 28.81779755283648
Shares outstanding: 140800000
Book value: 1208800000
P/B ratio: 4.286432825943083
Market cap (USD): 5181440000
Debt to equity: 1.7714262078093979
Current ratio: 1.081369633188439
Quick ratio: 0.800350796919088
Effective tax rate (%): 23.860811930405966
Interest coverage ratio: 8.743589743589743
COGS to revenue (%): 52.113768584356826
R&D to revenue (%): 6.1409179056237875
SG&A to revenue (%): 21.6289592760181
Free cash flow (dilution-adjusted): 74700000
Buyback yield (%): 0.9669126729249012
Retained earnings: 1711500000
Inventory turnover: 1.0938941655359566
Receivables turnover: 1.4520367936925098
Capitalized R&D asset: 74434000
ROCI (R&D-adjusted, %): 4.927362813830002
Rosenberg metric: 0.5024875621890548
FCF margin (%): 9.657401422107306
Revenue growth (%): 4.371879638375388
Rule of 40 score: 14.029281060482694
Financial ratios for VNT — quarterly report dated 2025-09-30
Total revenue: 752500000
Gross profit: 356100000
Operating income: 142400000
Net income: 102800000
Capital expenditures: 20100000
Operating cash flow: 110500000
Depreciation & amortization: 31100000
Net tangible assets: -939600000
Owner earnings: 113800000
Return on net tangible assets (%): -12.111536824180503
Capex to operating income (%): 14.115168539325843
Buffett classification: The Great
Stock price: 41.88
P/E ratio: 20.865902335456475
Shares outstanding: 140800000
Book value: 1239100000
P/B ratio: 4.758860463239448
Market cap (USD): 5896704000
Debt to equity: 1.721894923734969
Current ratio: 1.18151533932445
Quick ratio: 0.9035481871707468
Effective tax rate (%): 24.41176470588235
Interest coverage ratio: 9.621621621621621
COGS to revenue (%): 52.67774086378737
R&D to revenue (%): 5.900332225913621
SG&A to revenue (%): 20.06644518272425
Free cash flow (dilution-adjusted): 83100000
Buyback yield (%): 1.1871038464878005
Retained earnings: 1810600000
Inventory turnover: 1.10479375696767
Receivables turnover: 1.3241245820869258
Capitalized R&D asset: 89491000
ROCI (R&D-adjusted, %): 4.491366624395597
Rosenberg metric: -0.30105263157894735
FCF margin (%): 11.043189368770765
Revenue growth (%): -2.7149321266968327
Rule of 40 score: 8.328257242073931
Financial ratios for VNT — annual report dated 2025-12-31
Total revenue: 3075600000
Gross profit: 1450800000
Operating income: 561600000
Net income: 406100000
Capital expenditures: 69500000
Operating cash flow: 511000000
Depreciation & amortization: 125200000
Net tangible assets: -925800000
Owner earnings: 461800000
Return on net tangible assets (%): -49.881183841002375
Capex to operating income (%): 12.375356125356126
Buffett classification: The Great
Stock price: 37.12
P/E ratio: 12.869972913075596
Shares outstanding: 140800000
Book value: 1251200000
P/B ratio: 4.177186700767263
Market cap (USD): 5226496000
Debt to equity: 1.7067615089514065
Current ratio: 1.157780364765231
Quick ratio: 0.9043849437330229
Effective tax rate (%): 20.090515545061
Interest coverage ratio: 9.391304347826088
COGS to revenue (%): 52.828716348029644
R&D to revenue (%): 5.712706463779425
SG&A to revenue (%): 20.789439458967358
Free cash flow (dilution-adjusted): 411000000
Buyback yield (%): 5.743810001959248
Retained earnings: 1930500000
Inventory turnover: 4.976416539050536
Receivables turnover: 5.831626848691695
Capitalized R&D asset: 348714000
ROCI (R&D-adjusted, %): 16.477039755451568
Rosenberg metric: 0.1502532357906584
FCF margin (%): 13.363246195864223
Revenue growth (%): 3.24269889224572
Rule of 40 score: 16.60594508810994
Financial ratios for VNT — quarterly report dated 2025-12-31
Total revenue: 808500000
Gross profit: 374100000
Operating income: 152700000
Net income: 123500000
Capital expenditures: 15100000
Operating cash flow: 190100000
Depreciation & amortization: 29600000
Net tangible assets: -925800000
Owner earnings: 138000000
Return on net tangible assets (%): -14.906027219701878
Capex to operating income (%): 9.88867059593975
Buffett classification: The Great
Stock price: 37.12
P/E ratio: 12.869972913075596
Shares outstanding: 140800000
Book value: 1251200000
P/B ratio: 4.177186700767263
Market cap (USD): 5226496000
Debt to equity: 1.7067615089514065
Current ratio: 1.157780364765231
Quick ratio: 0.9043849437330229
Effective tax rate (%): 12.037037037037036
Interest coverage ratio: 10.678321678321678
COGS to revenue (%): 53.729128014842296
R&D to revenue (%): 5.392702535559678
SG&A to revenue (%): 19.888682745825605
Free cash flow (dilution-adjusted): 168000000
Buyback yield (%): 2.3935730554467085
Retained earnings: 1930500000
Inventory turnover: 1.3304747320061256
Receivables turnover: 1.5329920364050056
Capitalized R&D asset: 89023000
ROCI (R&D-adjusted, %): 4.768631450102541
Rosenberg metric: 0.40540540540540543
FCF margin (%): 20.77922077922078
Revenue growth (%): 7.441860465116279
Rule of 40 score: 28.221081244337057
Financial ratios for WED.V — annual report dated 2021-12-31
Capital expenditures: 7874.015748031496
Buffett classification: The Gruesome
Stock price: 11.811023622047244
Shares outstanding: 33187448
Market cap (USD): 391977732.28346455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WED.V — annual report dated 2022-12-31
Total revenue: 18877941.176470585
Net income: 13206617.647058822
Capital expenditures: 0
Operating cash flow: -1808823.5294117646
Depreciation & amortization: 103676.47058823529
Net tangible assets: 266966176.4705882
Owner earnings: 13310294.117647057
Return on net tangible assets (%): 4.985760478580124
Buffett classification: The Gruesome
Stock price: 11.602941176470587
P/E ratio: 29.157504005344915
Shares outstanding: 33187448
Book value: 266966176.4705882
P/B ratio: 1.4423999775252427
Market cap (USD): 385072006.9411764
Debt to equity: 0.0007188617196494379
Effective tax rate (%): -2.0279481935923656
COGS to revenue (%): 0
SG&A to revenue (%): 9.289553634026642
Free cash flow (dilution-adjusted): -1808823.5294117646
Buyback yield (%): 0.48959521431404807
Retained earnings: -22791911.76470588
Receivables turnover: 88.22680412371133
Capitalized R&D asset: 0
FCF margin (%): -9.581677962140688
Rule of 40 score: -9.581677962140688
Financial ratios for WED.V — annual report dated 2023-12-31
Total revenue: 160055303.03030303
Net income: 139380303.03030303
Capital expenditures: 0
Operating cash flow: -2342424.242424242
Depreciation & amortization: 103787.87878787878
Net tangible assets: 392686363.6363636
Owner earnings: 139484090.9090909
Return on net tangible assets (%): 35.52048245766342
Buffett classification: The Gruesome
Stock price: 17.09090909090909
P/E ratio: 4.069467811416334
Shares outstanding: 33187448
Book value: 392686363.6363636
P/B ratio: 1.444419030686067
Market cap (USD): 567203656.7272727
Debt to equity: 0.0002469393030909855
Effective tax rate (%): 1.2341569993719166
COGS to revenue (%): 0
SG&A to revenue (%): 1.1241379636773274
Free cash flow (dilution-adjusted): -2342424.242424242
Buyback yield (%): 8.588385456594336
Retained earnings: 115897727.27272727
Receivables turnover: 244.52893518518522
Capitalized R&D asset: 0
FCF margin (%): -1.4635092983959141
Revenue growth (%): 747.8430011732187
Rule of 40 score: 746.3794918748227
Financial ratios for WED.V — quarterly report dated 2024-09-30
Capital expenditures: 4444.444444444444
Buffett classification: The Gruesome
Stock price: 17.688888888888886
Shares outstanding: 33187448
Market cap (USD): 587049080.1777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WED.V — annual report dated 2024-12-31
Total revenue: 27430769.230769232
Net income: -11312587.412587414
Capital expenditures: 5594.4055944055945
Operating cash flow: -32563636.363636363
Depreciation & amortization: 86713.28671328671
Net tangible assets: 347839860.13986015
Owner earnings: -11231468.531468531
Return on net tangible assets (%): -3.228919344365122
Buffett classification: The Gruesome
Stock price: 21.692307692307693
Shares outstanding: 33187448
Book value: 347839860.13986015
P/B ratio: 2.0696660044912556
Market cap (USD): 719912333.5384616
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 41.75036965278132
Free cash flow (dilution-adjusted): -32569230.76923077
Buyback yield (%): 0.9452394115055888
Retained earnings: 95669930.06993008
Receivables turnover: 2.583547388526642
Capitalized R&D asset: 0
FCF margin (%): -118.73247335950646
Revenue growth (%): -82.86169298272122
Rule of 40 score: -201.59416634222768
Financial ratios for WED.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.692307692307693
Shares outstanding: 33187448
Market cap (USD): 719912333.5384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WED.V — quarterly report dated 2025-03-31
Total revenue: -3319580.4195804195
Net income: -5194405.594405594
Capital expenditures: 0
Operating cash flow: -4211888.1118881125
Depreciation & amortization: 0
Net tangible assets: 342645454.54545456
Owner earnings: -5194405.594405594
Return on net tangible assets (%): -1.515970962257874
Buffett classification: The Gruesome
Stock price: 22.034965034965037
Shares outstanding: 33187448
Book value: 342645454.54545456
P/B ratio: 2.134230139576271
Market cap (USD): 731284256.2797203
Debt to equity: 0
Free cash flow (dilution-adjusted): -4211888.1118881125
Buyback yield (%): 0
Retained earnings: 90475524.47552449
Receivables turnover: -0.31476692527020755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WED.V — quarterly report dated 2025-06-30
Total revenue: 24926277.372262772
Net income: 332116.78832116787
Capital expenditures: 770802.9197080291
Operating cash flow: -23762773.722627737
Depreciation & amortization: 886861.3138686131
Net tangible assets: 449848175.1824817
Owner earnings: 448175.1824817518
Return on net tangible assets (%): 0.09962809836895498
Buffett classification: The Gruesome
Stock price: 22.452554744525546
P/E ratio: 560.9043409230769
Shares outstanding: 33187448
Book value: 503017518.24817514
P/B ratio: 1.4813460088749069
Market cap (USD): 745142993.0510949
Debt to equity: 0.005311013532926833
COGS to revenue (%): 0
SG&A to revenue (%): 48.964830595332224
Free cash flow (dilution-adjusted): -24533576.642335765
Buyback yield (%): 0.2926984375011985
Retained earnings: 94268613.13868612
Receivables turnover: 1.5782687063825853
Capitalized R&D asset: 0
FCF margin (%): -98.42455123136841
Rule of 40 score: -98.42455123136841
Financial ratios for WED.V — quarterly report dated 2025-09-30
Total revenue: 13164748.20143885
Net income: -7371942.446043166
Capital expenditures: 1769064.748201439
Operating cash flow: -23021.582733812953
Depreciation & amortization: 1248201.4388489209
Net tangible assets: 432183453.2374101
Owner earnings: -7892805.755395684
Return on net tangible assets (%): -1.8262628280356563
Buffett classification: The Gruesome
Stock price: 20.66906474820144
Shares outstanding: 33187448
Book value: 485819424.4604317
P/B ratio: 1.4119515955983288
Market cap (USD): 685953511.5395683
Debt to equity: 0.011161147301377633
COGS to revenue (%): 0
SG&A to revenue (%): 84.29968850756872
Free cash flow (dilution-adjusted): -1792086.330935252
Buyback yield (%): 0.38889310345438727
Retained earnings: 84535251.79856116
Receivables turnover: 1.4570427581813838
Capitalized R&D asset: 0
FCF margin (%): -13.612765724903001
Revenue growth (%): -47.18526154214992
Rule of 40 score: -60.798027267052916
Financial ratios for WED.V — annual report dated 2025-12-31
Total revenue: 48356934.30656934
Net income: -25958394.16058394
Capital expenditures: 5769343.065693431
Operating cash flow: -3522627.737226277
Depreciation & amortization: 3621897.8102189777
Net tangible assets: 423344525.54744524
Owner earnings: -28105839.41605839
Return on net tangible assets (%): -6.638999141352662
Buffett classification: The Gruesome
Stock price: 18.613138686131386
Shares outstanding: 33187448
Book value: 480189051.0948904
P/B ratio: 1.2864153625624946
Market cap (USD): 617722572.2627736
Debt to equity: 0.011025158886630724
COGS to revenue (%): 0
SG&A to revenue (%): 81.84123533940136
Free cash flow (dilution-adjusted): -9291970.802919708
Buyback yield (%): 0.9043107112629557
Retained earnings: 72119708.02919708
Receivables turnover: 3.679886685552408
Capitalized R&D asset: 0
FCF margin (%): -19.2153843831605
Revenue growth (%): 76.28719741598468
Rule of 40 score: 57.07181303282418
Financial ratios for WED.V — quarterly report dated 2025-12-31
Total revenue: 13538686.13138686
Net income: -13389781.02189781
Capital expenditures: 3203649.635036496
Operating cash flow: 24659854.014598537
Depreciation & amortization: 1483211.6788321168
Net tangible assets: 423344525.54744524
Owner earnings: -15110218.978102189
Return on net tangible assets (%): -3.56924870082175
Buffett classification: The Gruesome
Stock price: 18.613138686131386
Shares outstanding: 33187448
Book value: 480189051.0948904
P/B ratio: 1.2864153625624946
Market cap (USD): 617722572.2627736
Debt to equity: 0.011025158886630724
COGS to revenue (%): 0
SG&A to revenue (%): 104.04356264826397
Free cash flow (dilution-adjusted): 21456204.379562043
Buyback yield (%): 0.11308315048721397
Retained earnings: 72119708.02919708
Receivables turnover: 1.0302727323223906
Capitalized R&D asset: 0
FCF margin (%): 158.48069872762562
Revenue growth (%): 2.8404487820522064
Rule of 40 score: 161.32114750967781
Financial ratios for WEHB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.92045454545455
Shares outstanding: 11434138
Market cap (USD): 456455986.29545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEHB.BR — annual report dated 2022-12-31
Total revenue: 76817021.27659576
Gross profit: 63356382.97872341
Operating income: 50731914.89361703
Net income: 58756382.97872341
Capital expenditures: 26595.744680851065
Operating cash flow: 52043617.0212766
Depreciation & amortization: 158510.63829787236
Net tangible assets: 746747872.3404256
Owner earnings: 58888297.872340426
Return on net tangible assets (%): 7.885967948964516
Capex to operating income (%): 0.052424089917799024
Buffett classification: The Great
Stock price: 39.297872340425535
P/E ratio: 7.647463520848799
Shares outstanding: 11434138
Book value: 746748936.1702127
P/B ratio: 0.6017247212313234
Market cap (USD): 449337295.4468085
Debt to equity: 0.3658568204871044
Current ratio: 0.29078081236630937
Quick ratio: 0.29078081236630937
Effective tax rate (%): 0.08321725129800821
Interest coverage ratio: 8.064941653982752
COGS to revenue (%): 17.522989142477286
SG&A to revenue (%): 5.473077775315754
Free cash flow (dilution-adjusted): 52017021.27659575
Buyback yield (%): 0
Retained earnings: 58755319.148936175
Receivables turnover: 5.45089454216049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.248040568647778
FCF margin (%): 67.71548858852205
Rule of 40 score: 67.71548858852205
Financial ratios for WEHB.BR — annual report dated 2023-12-31
Total revenue: 88218888.88888888
Gross profit: 68574444.44444445
Operating income: 55295555.55555555
Net income: 32467777.777777776
Capital expenditures: 11111.111111111111
Operating cash flow: 71398888.88888888
Depreciation & amortization: 383333.3333333333
Net tangible assets: 770775555.5555556
Owner earnings: 32839999.999999996
Return on net tangible assets (%): 4.260643680679488
Capex to operating income (%): 0.020094040107704058
Buffett classification: The Great
Stock price: 43.166666666666664
P/E ratio: 15.20195274973478
Shares outstanding: 11434138
Book value: 770775555.5555556
P/B ratio: 0.6403597261344274
Market cap (USD): 493573623.6666666
Debt to equity: 0.40031829412799225
Current ratio: 0.6045053505998756
Quick ratio: 0.6045053505998756
Effective tax rate (%): 0.24919778794292347
Interest coverage ratio: 3.7263946087607636
COGS to revenue (%): 22.267843873194202
SG&A to revenue (%): 5.798707759739033
Free cash flow (dilution-adjusted): 71387777.77777778
Buyback yield (%): 0
Retained earnings: 32467777.777777776
Receivables turnover: 5.838444003235532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.298375651703611
FCF margin (%): 80.92119349597593
Revenue growth (%): 14.842892138759604
Rule of 40 score: 95.76408563473554