speb/financial-data huggingface dataset:
Financial ratios for TPVG — quarterly report dated 2025-03-31
Total revenue: 15966000
Net income: 12689000
Capital expenditures: 0
Operating cash flow: -4908000
Net tangible assets: 346968000
Owner earnings: 12689000
Return on net tangible assets (%): 3.657109589356944
Buffett classification: The Gruesome
Stock price: 5.68
P/E ratio: 4.543348807628655
Shares outstanding: 40598981
Book value: 346968000
P/B ratio: 0.6646209796868875
Market cap (USD): 230602212.07999998
Debt to equity: 1.0905559014087753
Effective tax rate (%): 3.1004200076365023
COGS to revenue (%): 0
SG&A to revenue (%): 10.09645496680446
Free cash flow (dilution-adjusted): -4908000
Buyback yield (%): 0
Retained earnings: -167785000
Capitalized R&D asset: 0
FCF margin (%): -30.74032318677189
Rule of 40 score: -30.74032318677189
Financial ratios for TPVG — quarterly report dated 2025-06-30
Total revenue: 15135000
Net income: 13174000
Capital expenditures: 0
Operating cash flow: -12670000
Net tangible assets: 348677000
Owner earnings: 13174000
Return on net tangible assets (%): 3.77828190560318
Buffett classification: The Gruesome
Stock price: 5.95
P/E ratio: 9.340135983837914
Shares outstanding: 40598981
Book value: 348677000
P/B ratio: 0.6928014665435346
Market cap (USD): 241563936.95000002
Debt to equity: 1.214860745044841
COGS to revenue (%): 0
SG&A to revenue (%): 13.221010901883052
Free cash flow (dilution-adjusted): -12670000
Buyback yield (%): 0
Retained earnings: -166682000
Capitalized R&D asset: 0
FCF margin (%): -83.71324743970928
Revenue growth (%): -5.204810221721157
Rule of 40 score: -88.91805766143044
Financial ratios for TPVG — quarterly report dated 2025-09-30
Total revenue: 16571000
Net income: 15233000
Capital expenditures: 0
Operating cash flow: -70045000
Net tangible assets: 355053000
Owner earnings: 15233000
Return on net tangible assets (%): 4.290345385055189
Buffett classification: The Gruesome
Stock price: 5.08
P/E ratio: 5.018561988514698
Shares outstanding: 40598981
Book value: 355053000
P/B ratio: 0.5808789771667892
Market cap (USD): 206242823.48
Debt to equity: 1.3204648320109955
COGS to revenue (%): 0
SG&A to revenue (%): 13.378794279162392
Free cash flow (dilution-adjusted): -70045000
Buyback yield (%): 0
Retained earnings: -160723000
Capitalized R&D asset: 0
FCF margin (%): -422.6962766278438
Revenue growth (%): 9.48794185662372
Rule of 40 score: -413.2083347712201
Financial ratios for TPVG — annual report dated 2025-12-31
Total revenue: 57378000
Net income: 49207000
Capital expenditures: 0
Operating cash flow: -57033000
Net tangible assets: 353621000
Owner earnings: 49207000
Return on net tangible assets (%): 13.915180376731021
Buffett classification: The Gruesome
Stock price: 5.99
P/E ratio: 4.942140268457741
Shares outstanding: 40598981
Book value: 353621000
P/B ratio: 0.6877077328269532
Market cap (USD): 243187896.19
Debt to equity: 1.3265049304198562
COGS to revenue (%): 0
SG&A to revenue (%): 15.009236989787025
Free cash flow (dilution-adjusted): -57033000
Buyback yield (%): 0
Retained earnings: -161183000
Capitalized R&D asset: 0
FCF margin (%): -99.39872424971243
Revenue growth (%): 26.01686725819204
Rule of 40 score: -73.3818569915204
Financial ratios for TPVG — quarterly report dated 2025-12-31
Total revenue: 9706000
Net income: 8112000
Capital expenditures: 0
Operating cash flow: 30590000
Net tangible assets: 353621000
Owner earnings: 8112000
Return on net tangible assets (%): 2.293981409475116
Buffett classification: The Gruesome
Stock price: 5.99
P/E ratio: 4.942039834782962
Shares outstanding: 40598981
Book value: 353621000
P/B ratio: 0.6877077328269532
Market cap (USD): 243187896.19
Debt to equity: 1.3265049304198562
COGS to revenue (%): 0
SG&A to revenue (%): 24.469400370904594
Free cash flow (dilution-adjusted): 30590000
Buyback yield (%): 0
Retained earnings: -161183000
Capitalized R&D asset: 0
FCF margin (%): 315.1658767772512
Revenue growth (%): -41.42779554643655
Rule of 40 score: 273.73808123081466
Financial ratios for TRU.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8378.740157480315
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 165421818
Market cap (USD): 24748146.000000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3334877.205882353
Net income: -3101782.3529411764
Capital expenditures: 0
Operating cash flow: -2754762.5
Depreciation & amortization: 28688.235294117643
Net tangible assets: 833491.1764705882
Owner earnings: -3073094.117647059
Return on net tangible assets (%): -368.70145772389
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 165421818
Book value: 833491.1764705881
P/B ratio: 8.755967175629088
Market cap (USD): 7298021.382352941
Debt to equity: 0
Current ratio: 4.029929139814549
Quick ratio: 4.029929139814549
Free cash flow (dilution-adjusted): -2976692.6470588236
Buyback yield (%): 0
Retained earnings: -10615988.235294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -400.10947926333955
Rule of 40 score: 0
Financial ratios for TRU.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1680489.3939393938
Net income: -1623617.424242424
Capital expenditures: 0
Operating cash flow: -1374869.696969697
Depreciation & amortization: 0
Net tangible assets: 2029079.5454545454
Owner earnings: -1623617.424242424
Return on net tangible assets (%): -80.01743588020392
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 165421818
Book value: 2029079.5454545452
P/B ratio: 2.470471093588114
Market cap (USD): 5012782.363636364
Debt to equity: 0
Current ratio: 13.267543317256825
Quick ratio: 13.267543317256825
Free cash flow (dilution-adjusted): -1531520.4545454546
Buyback yield (%): 0.437351619482262
Retained earnings: -12561302.272727272
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.82028162493444
Rule of 40 score: 0
Financial ratios for TRU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 165421818
Market cap (USD): 3676040.3999999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -97081.11888111889
Net income: -71893.7062937063
Capital expenditures: 0
Operating cash flow: -266581.8181818182
Net tangible assets: 1091601.3986013986
Owner earnings: -71893.7062937063
Return on net tangible assets (%): -6.586076784604643
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 165421818
Book value: 1091601.3986013986
P/B ratio: 2.1194475044683183
Market cap (USD): 2313591.8601398603
Debt to equity: 0
Current ratio: 9.63761620185923
Quick ratio: 9.63761620185923
Free cash flow (dilution-adjusted): -266581.8181818182
Buyback yield (%): 0.050537469005448844
Retained earnings: -12387072.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.893458638428179
Rule of 40 score: 0
Financial ratios for TRU.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1047425.1748251749
Net income: -792023.7762237763
Capital expenditures: 0
Operating cash flow: -706065.7342657343
Net tangible assets: 1091601.3986013986
Owner earnings: -792023.7762237763
Return on net tangible assets (%): -72.55613424813741
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 165421818
Book value: 1091601.3986013986
P/B ratio: 2.1194475044683183
Market cap (USD): 2313591.8601398603
Debt to equity: 0
Current ratio: 9.63761620185923
Quick ratio: 9.63761620185923
Free cash flow (dilution-adjusted): -728174.125874126
Buyback yield (%): 3.795236974121515
Retained earnings: -12387072.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.953081057534
Rule of 40 score: 0
Financial ratios for TRU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -117906.29370629371
Net income: -96313.98601398602
Capital expenditures: 0
Operating cash flow: 733084.6153846154
Net tangible assets: 995287.4125874126
Owner earnings: -96313.98601398602
Return on net tangible assets (%): -9.677002320726839
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 165421818
Book value: 995287.4125874126
P/B ratio: 1.1622732443311523
Market cap (USD): 1156795.9300699302
Debt to equity: 0
Current ratio: 2.062436362550574
Quick ratio: 2.062436362550574
Free cash flow (dilution-adjusted): 733084.6153846154
Buyback yield (%): 0
Retained earnings: -12483386.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.846456833988988
Rule of 40 score: 0
Financial ratios for TRU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -87129.92700729927
Net income: -31317.51824817518
Capital expenditures: 0
Operating cash flow: -514758.3941605839
Net tangible assets: 1007559.1240875912
Owner earnings: -31317.51824817518
Return on net tangible assets (%): -3.108256131027068
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 165421818
Book value: 1007559.1240875912
P/B ratio: 3.595199021122087
Market cap (USD): 3622375.5766423354
Debt to equity: 0
Current ratio: 3.3789766489553297
Quick ratio: 3.3789766489553297
Free cash flow (dilution-adjusted): -514758.3941605839
Buyback yield (%): 0
Retained earnings: -13061421.16788321
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.647624236066639
Rule of 40 score: 0
Financial ratios for TRU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -84186.33093525181
Net income: 148336.69064748203
Capital expenditures: 0
Operating cash flow: -158163.309352518
Net tangible assets: 1141398.5611510791
Owner earnings: 148336.69064748203
Return on net tangible assets (%): 12.996046753194365
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
P/E ratio: 4.011431751605331
Shares outstanding: 165421818
Book value: 1141398.5611510794
P/B ratio: 2.085310183644449
Market cap (USD): 2380170.0431654677
Debt to equity: 0
Current ratio: 13.48549236253748
Quick ratio: 13.48549236253748
Free cash flow (dilution-adjusted): -158163.309352518
Buyback yield (%): 0
Retained earnings: -12725150.359712232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3757172823445165
Rule of 40 score: 0
Financial ratios for TVA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -236916
Net income: 2939147
Capital expenditures: 0
Operating cash flow: -797516
Net tangible assets: 217348902
Owner earnings: 2939147
Return on net tangible assets (%): 1.352271381614801
Buffett classification: The Gruesome
Stock price: 10.09
P/E ratio: 19.310449596430526
Shares outstanding: 22500000
Book value: 217348902
P/B ratio: 1.0445187342147235
Market cap (USD): 227025000
Debt to equity: 0
Current ratio: 21.75010171855928
Quick ratio: 21.75010171855928
Free cash flow (dilution-adjusted): -797516
Buyback yield (%): 0
Retained earnings: -10510760
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1034507964212721
Rule of 40 score: 0
Financial ratios for TVA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -151150
Net income: -1200656
Capital expenditures: 0
Operating cash flow: -93413
Net tangible assets: 216148246
Owner earnings: -1200656
Return on net tangible assets (%): -0.5554780213206079
Buffett classification: The Gruesome
Stock price: 10.71
P/E ratio: 141.84219742832843
Shares outstanding: 22500000
Book value: 216148246
P/B ratio: 1.1148598448492615
Market cap (USD): 240975000.00000003
Debt to equity: 0
Current ratio: 50.423111691442344
Quick ratio: 50.423111691442344
Free cash flow (dilution-adjusted): -93413
Buyback yield (%): 0
Retained earnings: -14091968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06535314413479204
Rule of 40 score: 0
Financial ratios for TVA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -718934
Net income: 5926421
Capital expenditures: 0
Operating cash flow: -437989
Net tangible assets: 224218646
Owner earnings: 5926421
Return on net tangible assets (%): 2.643143692875569
Buffett classification: The Gruesome
Stock price: 10.65
P/E ratio: 40.43334079708478
Shares outstanding: 22500000
Book value: 224218646
P/B ratio: 1.068711297097031
Market cap (USD): 239625000
Debt to equity: 0
Current ratio: 4.099306398918975
Quick ratio: 4.099306398918975
Free cash flow (dilution-adjusted): -437989
Buyback yield (%): 0
Retained earnings: -9864442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3082660894961203
Rule of 40 score: 0
Financial ratios for TVA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -291272
Net income: 4227526
Capital expenditures: 0
Operating cash flow: -20346
Net tangible assets: 224218646
Owner earnings: 4227526
Return on net tangible assets (%): 1.8854480104210425
Buffett classification: The Gruesome
Stock price: 10.65
P/E ratio: 40.43334079708478
Shares outstanding: 22500000
Book value: 224218646
P/B ratio: 1.068711297097031
Market cap (USD): 239625000
Debt to equity: 0
Current ratio: 4.099306398918975
Quick ratio: 4.099306398918975
Free cash flow (dilution-adjusted): -20346
Buyback yield (%): 0
Retained earnings: -9864442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1248922438217054
Rule of 40 score: 0
Financial ratios for TX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.7
Shares outstanding: 196307678
Market cap (USD): 6222953392.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TX — annual report dated 2022-12-31
Total revenue: 17462197872.340427
Gross profit: 4177855319.1489363
Operating income: 2976010638.2978725
Net income: 2226353191.489362
Capital expenditures: 2034042.5531914895
Operating cash flow: 2928662765.957447
Depreciation & amortization: 655842553.1914895
Net tangible assets: 11768701063.829788
Owner earnings: 2880161702.1276593
Return on net tangible assets (%): 24.473063649986134
Capex to operating income (%): 0.06834795974905718
Buffett classification: The Great
Stock price: 23.84
P/E ratio: 2.1020811349295574
Shares outstanding: 196307678
Book value: 14647226595.744682
P/B ratio: 0.31951270862974346
Market cap (USD): 4679975043.5199995
Debt to equity: 0.09231389603710469
Current ratio: 3.9887018851242546
Quick ratio: 2.4233067037165688
Effective tax rate (%): 21.51614475904744
Interest coverage ratio: 59.85514688576502
COGS to revenue (%): 76.07485982181814
SG&A to revenue (%): 5.632958148014074
Free cash flow (dilution-adjusted): 2311053191.489362
Buyback yield (%): 0
Retained earnings: 14684976595.744682
Inventory turnover: 3.5984173891243048
Receivables turnover: 9.133075718248106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.314249729520377
FCF margin (%): 13.234606596401003
Rule of 40 score: 13.234606596401003
Financial ratios for TX — annual report dated 2023-12-31
Total revenue: 19566768888.88889
Gross profit: 3954838888.888889
Operating income: 2422978888.888889
Net income: 1095971111.1111112
Capital expenditures: 2752222.222222222
Operating cash flow: 2779026666.6666665
Depreciation & amortization: 730768888.8888888
Net tangible assets: 12850586666.666666
Owner earnings: 1823987777.7777777
Return on net tangible assets (%): 14.193809396337114
Capex to operating income (%): 0.1135883698716135
Buffett classification: The Great
Stock price: 35.74
P/E ratio: 6.401661814431443
Shares outstanding: 196307678
Book value: 18679843333.333332
P/B ratio: 0.3755939643883523
Market cap (USD): 7016036411.72
Debt to equity: 0.14201290886391565
Current ratio: 3.163657757376331
Quick ratio: 1.8616598107352464
Effective tax rate (%): 25.318939840185585
Interest coverage ratio: 17.393129466564574
COGS to revenue (%): 79.78798180043579
SG&A to revenue (%): 6.368456223851641
Free cash flow (dilution-adjusted): 1156052222.222222
Buyback yield (%): 0
Retained earnings: 15456254444.444445
Inventory turnover: 2.839464301015121
Receivables turnover: 5.55926409744351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.700889594338191
FCF margin (%): 5.908242841661473
Revenue growth (%): 12.052154212970157
Rule of 40 score: 17.96039705463163
Financial ratios for TX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.75
Shares outstanding: 196307678
Market cap (USD): 6429076454.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TX — annual report dated 2024-12-31
Total revenue: 18384437500
Gross profit: 3009204166.666667
Operating income: 1286746875
Net income: 181021875
Capital expenditures: 2487500
Operating cash flow: 1985580208.3333335
Depreciation & amortization: 774246875
Net tangible assets: 11534364583.333334
Owner earnings: 952781250
Return on net tangible assets (%): 8.260370505166174
Capex to operating income (%): 0.19331696453508
Buffett classification: The Great
Stock price: 26.5
P/E ratio: 28.737706241303712
Shares outstanding: 196307678
Book value: 16803717708.333336
P/B ratio: 0.30958348368469296
Market cap (USD): 5202153467
Debt to equity: 0.15127127435651175
Current ratio: 2.883653685611875
Quick ratio: 1.6462704462097038
Effective tax rate (%): 76.12914746464654
Interest coverage ratio: 6.296811520326239
COGS to revenue (%): 83.6317854888589
SG&A to revenue (%): 8.025974187860431
Free cash flow (dilution-adjusted): 42435416.66666667
Buyback yield (%): 0
Retained earnings: 13800419791.666668
Inventory turnover: 3.1070813224093152
Receivables turnover: 7.391270298284002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.403920124370973
FCF margin (%): 0.23082249139614236
Revenue growth (%): -6.042547932174348
Rule of 40 score: -5.811725440778206
Financial ratios for TX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 20189583.333333336
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 196307678
Market cap (USD): 5202153467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TX — quarterly report dated 2025-03-31
Total revenue: 4274791304.347826
Gross profit: 577119565.2173913
Operating income: 143289130.4347826
Net income: 154707608.69565216
Capital expenditures: 556521.7391304348
Operating cash flow: 225040217.39130434
Depreciation & amortization: 200107608.69565216
Net tangible assets: 12053346739.130434
Owner earnings: 354258695.6521739
Return on net tangible assets (%): 2.9390898919558603
Capex to operating income (%): 0.38839075751369234
Buffett classification: The Great
Stock price: 28.4
P/E ratio: 9.009152979294743
Shares outstanding: 196307678
Book value: 17974560869.565216
P/B ratio: 0.3101682480955573
Market cap (USD): 5575138055.2
Debt to equity: 0.16257233350805692
Current ratio: 3.0019479077233697
Quick ratio: 1.7553056998701575
Effective tax rate (%): 13.769099346896244
Interest coverage ratio: 2.4258584520260573
COGS to revenue (%): 86.49946806454828
SG&A to revenue (%): 8.607997135888658
Free cash flow (dilution-adjusted): -337784782.6086956
Buyback yield (%): 0
Retained earnings: 14473240217.391304
Inventory turnover: 0.7409371351108
Receivables turnover: 1.4598857053767473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6580557568796818
FCF margin (%): -7.901784170495992
Rule of 40 score: -7.901784170495992
Financial ratios for TX — quarterly report dated 2025-06-30
Total revenue: 4643457647.058824
Gross profit: 717736470.5882353
Operating income: 234384705.88235295
Net income: 305076470.5882353
Capital expenditures: 414117.64705882355
Operating cash flow: 1227805882.3529413
Depreciation & amortization: 231480000
Net tangible assets: 12917268235.294119
Owner earnings: 536142352.9411765
Return on net tangible assets (%): 4.150586201161819
Capex to operating income (%): 0.17668287932860505
Buffett classification: The Great
Stock price: 29.24
P/E ratio: 12.484200222113152
Shares outstanding: 196307678
Book value: 19508636470.588238
P/B ratio: 0.2942305328911038
Market cap (USD): 5740036504.719999
Debt to equity: 0.15518791948615696
Current ratio: 2.6810232089280586
Quick ratio: 1.5847798942380587
Effective tax rate (%): -67.43070396890477
Interest coverage ratio: 3.537536844348166
COGS to revenue (%): 84.54305982433475
SG&A to revenue (%): 10.207910484555246
Free cash flow (dilution-adjusted): 275228235.2941176
Buyback yield (%): 0
Retained earnings: 15502909411.764706
Inventory turnover: 0.7891977405833396
Receivables turnover: 1.497039063575646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9930436056035759
FCF margin (%): 5.927226136507303
Revenue growth (%): 8.624195111841662
Rule of 40 score: 14.551421248348966
Financial ratios for TX — quarterly report dated 2025-09-30
Total revenue: 4652425882.3529415
Gross profit: 715751764.7058824
Operating income: 253411764.70588237
Net income: 24244705.88235294
Capital expenditures: 3824705.882352941
Operating cash flow: 629903529.4117647
Depreciation & amortization: 231836470.5882353
Net tangible assets: 12891595294.117647
Owner earnings: 252256470.5882353
Return on net tangible assets (%): 1.9567513937032937
Capex to operating income (%): 1.5092850510677807
Buffett classification: The Great
Stock price: 33.74
P/E ratio: 13.683940415744441
Shares outstanding: 196307678
Book value: 19176758823.52941
P/B ratio: 0.34538793112385735
Market cap (USD): 6623421055.72
Debt to equity: 0.13855202789896717
Current ratio: 2.457899489500154
Quick ratio: 1.4222108660853316
Effective tax rate (%): 255.34353342082846
Interest coverage ratio: 4.03854807259637
COGS to revenue (%): 84.61551494198346
SG&A to revenue (%): 10.020604051725575
Free cash flow (dilution-adjusted): -206014117.6470588
Buyback yield (%): 0
Retained earnings: 15527154117.647058
Inventory turnover: 0.809739065034463
Receivables turnover: 1.3930498312655437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.105673088502201
FCF margin (%): -4.428101013462426
Revenue growth (%): 0.1931370107316135
Rule of 40 score: -4.234964002730813
Financial ratios for TX — annual report dated 2025-12-31
Total revenue: 18363640000
Gross profit: 2768357647.0588236
Operating income: 851430588.2352941
Net income: 500272941.1764706
Capital expenditures: 4877647.05882353
Operating cash flow: 2721911764.7058825
Depreciation & amortization: 927421176.4705882
Net tangible assets: 12998943529.411764
Owner earnings: 1422816470.5882351
Return on net tangible assets (%): 10.945631599744484
Capex to operating income (%): 0.5728766532728308
Buffett classification: The Great
Stock price: 37.1
P/E ratio: 14.558082707157505
Shares outstanding: 196307678
Book value: 18997348235.294117
P/B ratio: 0.38337007689680036
Market cap (USD): 7283014853.8
Debt to equity: 0.16135508943477314
Current ratio: 2.4879667043616647
Quick ratio: 1.4474375916480289
Effective tax rate (%): 53.24332537844838
Interest coverage ratio: 3.375667002500093
COGS to revenue (%): 84.92478807546422
SG&A to revenue (%): 8.686154366166289
Free cash flow (dilution-adjusted): -220269411.7647059
Buyback yield (%): 0
Retained earnings: 15463063529.411766
Inventory turnover: 3.2381764089290295
Receivables turnover: 6.346416546690341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.677253895430093
FCF margin (%): -1.1994866582262877
Revenue growth (%): -0.11312557156018509
Rule of 40 score: -1.3126122297864729
Financial ratios for TX — quarterly report dated 2025-12-31
Total revenue: 4440923529.411765
Gross profit: 710222352.9411765
Operating income: 208544705.88235295
Net income: 201550588.23529413
Capital expenditures: 36470.58823529412
Operating cash flow: 620629411.7647059
Depreciation & amortization: 247517647.05882353
Net tangible assets: 12998943529.411764
Owner earnings: 449031764.7058824
Return on net tangible assets (%): 3.454371224014404
Capex to operating income (%): 0.017488139092760473
Buffett classification: The Great
Stock price: 37.1
P/E ratio: 10.623153403325098
Shares outstanding: 196307678
Book value: 18997348235.294117
P/B ratio: 0.38337007689680036
Market cap (USD): 7283014853.8
Debt to equity: 0.16135508943477314
Current ratio: 2.4879667043616647
Quick ratio: 1.4474375916480289
Effective tax rate (%): -10.829484143927337
Interest coverage ratio: 3.517402174775776
COGS to revenue (%): 84.00732756964966
SG&A to revenue (%): 9.070794760496293
Free cash flow (dilution-adjusted): 76118823.52941176
Buyback yield (%): 0
Retained earnings: 15463063529.411766
Inventory turnover: 0.7746360896205571
Receivables turnover: 1.5347692815610248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9006862598942466
FCF margin (%): 1.7140313951655521
Revenue growth (%): -4.546066037148992
Rule of 40 score: -2.83203464198344
Financial ratios for USS.V — annual report dated 2022-05-31
Total revenue: 5927202.362204724
Gross profit: 2665882.677165354
Operating income: 352451.968503937
Net income: 309822.0472440945
Capital expenditures: 93733.85826771654
Operating cash flow: 322514.96062992123
Depreciation & amortization: 309446.4566929134
Net tangible assets: 599478.7401574804
Owner earnings: 525534.6456692913
Return on net tangible assets (%): 87.6652682514205
Capex to operating income (%): 26.594789260389533
Buffett classification: The Good
Stock price: 1.204724409448819
P/E ratio: 155.28102494701048
Shares outstanding: 39934017
Book value: 656211.0236220472
P/B ratio: 73.31404581059483
Market cap (USD): 48109485.047244094
Debt to equity: 0.8656508133066472
Current ratio: 1.2752447400900402
Quick ratio: 1.2668965592625314
Interest coverage ratio: 3.545710189241213
COGS to revenue (%): 55.022917824358984
SG&A to revenue (%): 6.98130479955821
Free cash flow (dilution-adjusted): 226418.89763779528
Buyback yield (%): 0
Retained earnings: -28835209.448818896
Inventory turnover: 235.78936582033472
Receivables turnover: 13.530771415423994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.292611567354385
FCF margin (%): 3.819996075746854
Rule of 40 score: 3.819996075746854
Financial ratios for USS.V — annual report dated 2023-05-31
Total revenue: 4805717.647058823
Gross profit: 2250241.176470588
Operating income: -1336.764705882353
Net income: 10177.941176470587
Capital expenditures: 73238.97058823529
Operating cash flow: -52933.08823529411
Depreciation & amortization: 130881.61764705881
Net tangible assets: 603852.2058823529
Owner earnings: 67820.58823529411
Return on net tangible assets (%): 11.2313224286718
Buffett classification: The Gruesome
Stock price: 0.39705882352941174
P/E ratio: 1557.894031209363
Shares outstanding: 39934017
Book value: 622963.2352941176
P/B ratio: 25.452792252398993
Market cap (USD): 15856153.808823528
Debt to equity: 0.8255243558419793
Current ratio: 1.2449652412887897
Quick ratio: 1.2371152165497432
Interest coverage ratio: -0.024678286365857633
COGS to revenue (%): 53.17575143334166
SG&A to revenue (%): 8.58689159481598
Free cash flow (dilution-adjusted): -126172.0588235294
Buyback yield (%): 0
Retained earnings: -26916819.117647056
Inventory turnover: 207.24197972570067
Receivables turnover: 10.813838746504741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2145816366275982
FCF margin (%): -2.625457176010928
Revenue growth (%): -18.9209790152794
Rule of 40 score: -21.54643619129033
Financial ratios for USS.V — annual report dated 2024-05-31
Total revenue: 4700136.496350365
Gross profit: 2150733.5766423354
Operating income: -174735.76642335765
Net income: -139489.7810218978
Capital expenditures: 85733.57664233576
Operating cash flow: -239509.48905109486
Depreciation & amortization: 79713.86861313868
Net tangible assets: 478926.27737226273
Owner earnings: -145509.48905109486
Return on net tangible assets (%): -30.38244003846804
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 39934017
Book value: 478926.2773722629
P/B ratio: 5.47767516753565
Market cap (USD): 2623402.5766423354
Debt to equity: 0.7770042171585159
Current ratio: 1.1353171682751328
Quick ratio: 1.1075521888228874
Interest coverage ratio: -8.514903606743971
COGS to revenue (%): 54.24104005676492
SG&A to revenue (%): 10.08757782620694
Free cash flow (dilution-adjusted): -325243.0656934306
Buyback yield (%): 0
Retained earnings: -26859835.766423356
Inventory turnover: 48.62292571555852
Receivables turnover: 4.091204071389089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.047849368453384
FCF margin (%): -6.919864262367283
Revenue growth (%): -2.1969903032708498
Rule of 40 score: -9.116854565638132
Financial ratios for USS.V — quarterly report dated 2024-11-30
Total revenue: 1331889.285714286
Gross profit: 546662.8571428572
Operating income: -212432.85714285716
Net income: -198956.42857142858
Capital expenditures: 14832.142857142859
Operating cash flow: -134668.57142857145
Depreciation & amortization: 16130.000000000002
Net tangible assets: 190057.14285714287
Owner earnings: -197658.57142857145
Return on net tangible assets (%): -103.99954900781721
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
Shares outstanding: 39934017
Book value: 190057.14285714272
P/B ratio: 27.014894242333153
Market cap (USD): 5134373.614285715
Debt to equity: 1.912601473241132
Current ratio: 0.9898658594907856
Quick ratio: 0.9584432438532394
Interest coverage ratio: -22.781003446955193
COGS to revenue (%): 58.95583341601216
SG&A to revenue (%): 9.407152567915071
Free cash flow (dilution-adjusted): -149500.7142857143
Buyback yield (%): 0
Retained earnings: -26562874.285714287
Inventory turnover: 15.919441025269714
Receivables turnover: 1.8441017069841963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.91918022940695
FCF margin (%): -11.224710333602374
Rule of 40 score: -11.224710333602374
Financial ratios for USS.V — quarterly report dated 2025-02-28
Total revenue: 1188571.5277777778
Gross profit: 487801.38888888893
Operating income: -442390.97222222225
Net income: -430956.94444444444
Capital expenditures: 19582.63888888889
Operating cash flow: -47876.38888888889
Depreciation & amortization: 41448.61111111111
Net tangible assets: -1845789.5833333335
Owner earnings: -409090.9722222222
Buffett classification: The Gruesome
Stock price: 0.20833333333333334
Shares outstanding: 39934017
Book value: -15557.638888888992
Market cap (USD): 8319586.875
Debt to equity: -111.96870954782767
Current ratio: 0.3512970269620934
Quick ratio: 0.33923732784132365
Interest coverage ratio: -24.506366608963262
COGS to revenue (%): 58.95902118731461
SG&A to revenue (%): 4.1615664929248055
Free cash flow (dilution-adjusted): -67459.02777777778
Buyback yield (%): 0
Retained earnings: -26257479.166666668
Inventory turnover: 26.382624382336793
Receivables turnover: 3.6411934900542495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.05863389671765
FCF margin (%): -5.675638882575548
Revenue growth (%): -10.76048583570124
Rule of 40 score: -16.436124718276787
Financial ratios for USS.V — quarterly report dated 2025-11-30
Total revenue: 1495685.7142857143
Gross profit: 640650
Operating income: -68332.85714285714
Net income: 109444.28571428572
Capital expenditures: 211802.14285714287
Operating cash flow: -111708.57142857143
Depreciation & amortization: 65974.28571428572
Net tangible assets: -223669.28571428574
Owner earnings: -36383.57142857142
Buffett classification: The Gruesome
Stock price: 0.45
P/E ratio: 41.048985638485334
Shares outstanding: 39934017
Book value: 1706897.8571428573
P/B ratio: 10.52805097551657
Market cap (USD): 17970307.650000002
Debt to equity: 0.7497109417795106
Current ratio: 0.7513499366821444
Quick ratio: 0.7291532292106375
Interest coverage ratio: -2.2019518482714173
COGS to revenue (%): 57.16680356835852
SG&A to revenue (%): 3.7483524040573846
Free cash flow (dilution-adjusted): -556889.2857142858
Buyback yield (%): 0
Retained earnings: -27719631.42857143
Inventory turnover: 18.211623307469953
Receivables turnover: 2.8632492072586255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.322746779923337
FCF margin (%): -37.233041700892095
Revenue growth (%): 25.83893180430925
Rule of 40 score: -11.394109896582844
Financial ratios for UZU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.84090909090908
Shares outstanding: 5044319
Market cap (USD): 412831652.7045454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZU.DE — annual report dated 2022-12-31
Total revenue: 518227659.57446814
Gross profit: 274638297.87234044
Operating income: 38117021.27659575
Net income: 27800000
Capital expenditures: 41153191.4893617
Operating cash flow: 7652127.659574469
Depreciation & amortization: 18259574.468085106
Net tangible assets: 218952127.65957448
Owner earnings: 4906382.978723407
Return on net tangible assets (%): 2.2408473629230143
Capex to operating income (%): 107.9653921295004
Buffett classification: The Gruesome
Stock price: 47.63829787234043
P/E ratio: 8.643984571406707
Shares outstanding: 5044319
Book value: 259590425.53191492
P/B ratio: 0.9256996693645883
Market cap (USD): 240302771.0851064
Debt to equity: 0.39778702128967475
Current ratio: 1.556487184967841
Quick ratio: 0.7065658822843597
Effective tax rate (%): 26.291146024313882
Interest coverage ratio: 38.32085561497326
COGS to revenue (%): 47.0043150344669
SG&A to revenue (%): 5.713622945637134
Free cash flow (dilution-adjusted): -35854255.319148935
Buyback yield (%): 0
Retained earnings: 203691489.36170214
Inventory turnover: 2.6174739080236398
Receivables turnover: 13.888749501054912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.57131553876213
FCF margin (%): -6.918630192103199
Rule of 40 score: -6.918630192103199
Financial ratios for UZU.DE — annual report dated 2023-12-31
Total revenue: 532596666.6666666
Gross profit: 291357777.7777778
Operating income: 38098888.88888889
Net income: 25108888.888888888
Capital expenditures: 19482222.22222222
Operating cash flow: 54124444.44444444
Depreciation & amortization: 20813333.333333332
Net tangible assets: 244977777.77777776
Owner earnings: 26440000.000000004
Return on net tangible assets (%): 10.792815674891148
Capex to operating income (%): 51.13593280643938
Buffett classification: The Good
Stock price: 45.22222222222222
P/E ratio: 9.085042185149128
Shares outstanding: 5044319
Book value: 285877777.7777778
P/B ratio: 0.7979469987174005
Market cap (USD): 228115314.77777776
Debt to equity: 0.3717089665358156
Current ratio: 1.5898014807582783
Quick ratio: 0.8889227890326256
Effective tax rate (%): 27.68265753512337
Interest coverage ratio: 9.743961352657005
COGS to revenue (%): 45.29485518539149
SG&A to revenue (%): 6.247587814001424
Free cash flow (dilution-adjusted): 31692222.22222222
Buyback yield (%): 0
Retained earnings: 225390000
Inventory turnover: 3.150429508387022
Receivables turnover: 13.10165090471765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.65958286831658
FCF margin (%): 5.950510809722596
Revenue growth (%): 2.7727209898439815
Rule of 40 score: 8.723231799566577
Financial ratios for UZU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 254164583.33333334
Buffett classification: The Gruesome
Stock price: 47.739583333333336
Shares outstanding: 5044319
Book value: 291967708.3333334
P/B ratio: 0.8247956208413458
Market cap (USD): 240813687.2604167
Debt to equity: 0.28971882592609766
Current ratio: 1.736778742798177
Quick ratio: 1.0075565396852695
Buyback yield (%): 0
Retained earnings: 232856250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZU.DE — annual report dated 2024-12-31
Total revenue: 495867708.3333334
Gross profit: 289997916.6666667
Operating income: 43921875
Net income: 30710416.666666668
Capital expenditures: 12148958.333333334
Operating cash flow: 55317708.333333336
Depreciation & amortization: 22354166.666666668
Net tangible assets: 254164583.33333334
Owner earnings: 40915625
Return on net tangible assets (%): 16.098082771170255
Capex to operating income (%): 27.660381833274045
Buffett classification: The Good
Stock price: 47.739583333333336
P/E ratio: 7.8414334091988325
Shares outstanding: 5044319
Book value: 291967708.3333334
P/B ratio: 0.8247956208413458
Market cap (USD): 240813687.2604167
Debt to equity: 0.28971882592609766
Current ratio: 1.736778742798177
Quick ratio: 1.0075565396852695
Effective tax rate (%): 25.85010060362173
Interest coverage ratio: 11.622105843439911
COGS to revenue (%): 41.51707969825622
SG&A to revenue (%): 6.6119365674228465
Free cash flow (dilution-adjusted): 40144791.66666667
Buyback yield (%): 0
Retained earnings: 232856250
Inventory turnover: 2.9132088265208353
Receivables turnover: 14.243529517369318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.47703001411489
FCF margin (%): 8.095867303317208
Revenue growth (%): -6.896205070753965
Rule of 40 score: 1.1996622325632433
Financial ratios for UZU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 287510588.2352941
Buffett classification: The Gruesome
Stock price: 69.25882352941176
Shares outstanding: 5044319
Book value: 331970588.2352941
P/B ratio: 1.0523932294852485
Market cap (USD): 349363599.4470588
Debt to equity: 0.036328519535749094
Current ratio: 1.5458517913208034
Quick ratio: 0.9096554986882284
Buyback yield (%): 0
Retained earnings: 268392941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINO.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03236111111111111
Shares outstanding: 47576544
Market cap (USD): 1539629.8266666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINO.L — annual report dated 2022-06-30
Total revenue: 84331707.31707318
Gross profit: 26491463.41463415
Operating income: 6342682.926829268
Net income: 5306097.56097561
Capital expenditures: 458536.5853658537
Operating cash flow: 1190243.9024390245
Depreciation & amortization: 1174390.243902439
Net tangible assets: 13365853.658536587
Owner earnings: 6021951.219512196
Return on net tangible assets (%): 45.05474452554745
Capex to operating income (%): 7.2293789655835425
Buffett classification: The Great
Stock price: 0.009512195121951221
P/E ratio: 0.08529005819351873
Shares outstanding: 47576544
Book value: 26918292.682926826
P/B ratio: 0.016812261278485032
Market cap (USD): 452557.3697560976
Debt to equity: 0.16332170525075887
Current ratio: 1.648079461872132
Quick ratio: 1.1041051109574402
Effective tax rate (%): 14.65280502157709
Interest coverage ratio: 38.81343283582089
COGS to revenue (%): 68.58659185562239
SG&A to revenue (%): 23.892295233688106
Free cash flow (dilution-adjusted): -107317.0731707317
Buyback yield (%): 0
Retained earnings: 11465853.658536587
Inventory turnover: 5.481220385993297
Receivables turnover: 74.11789924973205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.38648479147068
FCF margin (%): -0.12725590004627485
Rule of 40 score: -0.12725590004627485
Financial ratios for VINO.L — annual report dated 2023-06-30
Total revenue: 74681012.65822785
Gross profit: 22073417.721518986
Operating income: 339240.5063291139
Net income: -751898.7341772151
Capital expenditures: 296202.5316455696
Operating cash flow: -184810.12658227846
Depreciation & amortization: 1512658.2278481012
Net tangible assets: 13255696.202531645
Owner earnings: 464556.96202531643
Capex to operating income (%): 87.31343283582089
Buffett classification: The Gruesome
Stock price: 0.0036708860759493665
Shares outstanding: 47576544
Book value: 27622784.810126577
P/B ratio: 0.006322609183392907
Market cap (USD): 174648.07291139237
Debt to equity: 0.149069746127761
Current ratio: 1.661985209308637
Quick ratio: 1.0943076192414682
Interest coverage ratio: 1.5402298850574714
COGS to revenue (%): 70.44306586663956
SG&A to revenue (%): 29.10268144682871
Free cash flow (dilution-adjusted): -1798734.17721519
Buyback yield (%): 0
Retained earnings: 11149367.088607594
Inventory turnover: 4.96713278355444
Receivables turnover: 72.47911547911548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0773869346733669
FCF margin (%): -2.408556222244822
Revenue growth (%): -11.44373209777472
Rule of 40 score: -13.852288320019543
Financial ratios for VINO.L — annual report dated 2024-06-30
Total revenue: 74689873.41772151
Gross profit: 23803797.46835443
Operating income: 1560759.493670886
Net income: 1745569.6202531646
Capital expenditures: 35443.037974683546
Operating cash flow: 6986075.949367088
Depreciation & amortization: 1659493.6708860758
Net tangible assets: 15393670.88607595
Owner earnings: 3369620.253164557
Return on net tangible assets (%): 21.889647232957817
Capex to operating income (%): 2.2708840227088403
Buffett classification: The Great
Stock price: 0.00569620253164557
P/E ratio: 0.1552534068165337
Shares outstanding: 47576544
Book value: 29518987.34177215
P/B ratio: 0.009180722469982848
Market cap (USD): 271005.63037974684
Debt to equity: 0.11715265866209262
Current ratio: 1.7987572659851672
Quick ratio: 1.4066947284024853
Effective tax rate (%): 17.965496728138014
Interest coverage ratio: 8.006493506493506
COGS to revenue (%): 68.12981950682145
SG&A to revenue (%): 29.78052707397678
Free cash flow (dilution-adjusted): 6088607.594936708
Buyback yield (%): 69.59545256400109
Retained earnings: 12856962.025316454
Inventory turnover: 6.850715746421267
Receivables turnover: 57.06479690522243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7642967542503865
FCF margin (%): 8.151851538005253
Revenue growth (%): 0.011864808976566133
Rule of 40 score: 8.16371634698182
Financial ratios for VINO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16510000
Buffett classification: The Gruesome
Stock price: 0.004124999999999999
Shares outstanding: 47576544
Book value: 30343750
P/B ratio: 0.006467666125643665
Market cap (USD): 196253.24399999998
Debt to equity: 0.10138002059732235
Current ratio: 1.674825353118148
Quick ratio: 1.3425118555912499
Buyback yield (%): 0
Retained earnings: 13847500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15428767.123287672
Buffett classification: The Gruesome
Stock price: 0.007808219178082191
Shares outstanding: 47576544
Book value: 30986301.36986302
P/B ratio: 0.011988784297082224
Market cap (USD): 371488.0832876712
Debt to equity: 0.09694960212201591
Current ratio: 1.6899720092491177
Quick ratio: 1.2547158330290862
Buyback yield (%): 0
Retained earnings: 13363013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINO.L — annual report dated 2025-06-30
Total revenue: 80850684.93150686
Gross profit: 24357534.246575344
Operating income: 1364383.5616438356
Net income: 1783561.6438356165
Capital expenditures: 108219.17808219178
Operating cash flow: 2780821.9178082193
Depreciation & amortization: 1778082.191780822
Net tangible assets: 15428767.123287672
Owner earnings: 3453424.657534247
Return on net tangible assets (%): 22.38302406108497
Capex to operating income (%): 7.931726907630522
Buffett classification: The Great
Stock price: 0.007808219178082191
P/E ratio: 0.20828440921658986
Shares outstanding: 47576544
Book value: 30986301.36986302
P/B ratio: 0.011988784297082224
Market cap (USD): 371488.0832876712
Debt to equity: 0.09694960212201591
Current ratio: 1.6899720092491177
Quick ratio: 1.2547158330290862
Effective tax rate (%): 18.21608040201005
Interest coverage ratio: 7.72093023255814
COGS to revenue (%): 69.87343487911082
SG&A to revenue (%): 28.439030175700175
Free cash flow (dilution-adjusted): 1580821.9178082193
Buyback yield (%): 725.7003743162531
Retained earnings: 13363013.698630137
Inventory turnover: 5.765413113379002
Receivables turnover: 32.91745677635249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035165903658388
FCF margin (%): 1.9552362718354483
Revenue growth (%): 8.248523169037243
Rule of 40 score: 10.203759440872691
Financial ratios for WES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.12
Shares outstanding: 413170578
Market cap (USD): 6247139139.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES — annual report dated 2022-12-31
Total revenue: 3251721000
Gross profit: 2248456000
Operating income: 1321314000
Net income: 1251456000
Capital expenditures: 487228000
Operating cash flow: 1694133000
Depreciation & amortization: 582365000
Net tangible assets: 2253851000
Owner earnings: 1346593000
Return on net tangible assets (%): 59.746318634195426
Capex to operating income (%): 36.87450522737215
Buffett classification: The Good
Stock price: 19.55
P/E ratio: 6.45446967364414
Shares outstanding: 413170578
Book value: 3108115000
P/B ratio: 2.5988371729810513
Market cap (USD): 8077484799.900001
Debt to equity: 2.183111628752475
Current ratio: 0.9962029391817511
Quick ratio: 0.9920020534221674
Effective tax rate (%): 0.33345465231757754
Interest coverage ratio: 4.106941599554903
COGS to revenue (%): 30.853354269938905
SG&A to revenue (%): 5.966594304984961
Free cash flow (dilution-adjusted): 1179692000
Buyback yield (%): 6.036408759395454
Inventory turnover: 264.22570450355545
Receivables turnover: 5.508571883544355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.744436581402116
FCF margin (%): 36.27900425651524
Rule of 40 score: 36.27900425651524
Financial ratios for WES — annual report dated 2023-12-31
Total revenue: 3106476000
Gross profit: 2341210000
Operating income: 1289590000
Net income: 1048007000
Capital expenditures: 735080000
Operating cash flow: 1661334000
Depreciation & amortization: 600668000
Net tangible assets: 2211233000
Owner earnings: 913595000
Return on net tangible assets (%): 41.316089258798144
Capex to operating income (%): 57.001062353151
Buffett classification: The Good
Stock price: 23.35
P/E ratio: 9.205599768226739
Shares outstanding: 413170578
Book value: 3029130000
P/B ratio: 3.1849187708351905
Market cap (USD): 9647532996.300001
Debt to equity: 2.6121569559576514
Current ratio: 0.7610179317452624
Quick ratio: 0.7590571263810757
Effective tax rate (%): 0.4166698340542308
Interest coverage ratio: 3.7032920959830915
COGS to revenue (%): 24.634537656173748
SG&A to revenue (%): 7.488614108076161
Free cash flow (dilution-adjusted): 894249000
Buyback yield (%): 1.3951960573923121
Inventory turnover: 299.28275322643725
Receivables turnover: 4.559710430831014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.547652659029719
FCF margin (%): 28.78660578739382
Revenue growth (%): -4.4667116274735745
Rule of 40 score: 24.319894159920246
Financial ratios for WES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.6
Shares outstanding: 413170578
Market cap (USD): 13469360842.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES — annual report dated 2024-12-31
Total revenue: 3605223000
Gross profit: 2782544000
Operating income: 1567782000
Net income: 1611252000
Capital expenditures: 833856000
Operating cash flow: 2136860000
Depreciation & amortization: 650428000
Net tangible assets: 2581082000
Owner earnings: 1427824000
Return on net tangible assets (%): 55.31881590743727
Capex to operating income (%): 53.18698645602513
Buffett classification: The Good
Stock price: 33.53
P/E ratio: 8.598040207453582
Shares outstanding: 413170578
Book value: 3375170000
P/B ratio: 4.104566430828669
Market cap (USD): 13853609480.34
Debt to equity: 2.3692365125312205
Current ratio: 1.0919173325672373
Quick ratio: 1.0900688895273023
Effective tax rate (%): 1.1115386810673864
Interest coverage ratio: 4.292846816060984
COGS to revenue (%): 22.819087751298603
SG&A to revenue (%): 7.531461992781028
Free cash flow (dilution-adjusted): 1265010000
Buyback yield (%): 0
Inventory turnover: 263.0889031020147
Receivables turnover: 4.9971973070861555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688723856293466
FCF margin (%): 35.0882594502476
Revenue growth (%): 16.055073337118976
Rule of 40 score: 51.143332787366575
Financial ratios for WES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.53
Shares outstanding: 413170578
Market cap (USD): 13853609480.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0