speb/financial-data huggingface dataset:
Financial ratios for SRT3.DE — quarterly report dated 2025-12-31
Total revenue: 1091294117.647059
Gross profit: 466117647.0588235
Operating income: 200235294.11764705
Net income: 109647058.8235294
Capital expenditures: 161058823.52941176
Operating cash flow: 383529411.7647059
Depreciation & amortization: 130000000
Net tangible assets: -3048470588.2352943
Owner earnings: 78588235.29411766
Return on net tangible assets (%): -2.5779561593084286
Capex to operating income (%): 80.43478260869566
Buffett classification: The Gruesome
Stock price: 289.8235294117647
P/E ratio: 40.439898983557995
Shares outstanding: 34813621
Book value: 4549764705.882353
P/B ratio: 2.2176545738241153
Market cap (USD): 10089806509.823528
Debt to equity: 1.10736172523466
Current ratio: 0.8977330486937073
Quick ratio: 0.4950696350513367
Effective tax rate (%): 46.022031823745415
COGS to revenue (%): 57.26606295817162
R&D to revenue (%): 4.549374730487279
SG&A to revenue (%): 23.803363518758083
Free cash flow (dilution-adjusted): 222470588.23529413
Buyback yield (%): 0
Inventory turnover: 0.6705377429941933
Receivables turnover: 4.128170894526035
Capitalized R&D asset: 65797647.05882353
ROCI (R&D-adjusted, %): 2.3632218118113606
FCF margin (%): 20.385942216472618
Rule of 40 score: 20.385942216472618
Financial ratios for SRT3.DE — annual report dated 2025-12-31
Total revenue: 4162470588.2352943
Gross profit: 1925529411.764706
Operating income: 669647058.8235295
Net income: 271058823.5294118
Capital expenditures: 519882352.9411765
Operating cash flow: 984705882.3529412
Depreciation & amortization: 494235294.11764705
Net tangible assets: -3048470588.2352943
Owner earnings: 245411764.70588237
Return on net tangible assets (%): -8.050324174127816
Capex to operating income (%): 77.63527758257203
Buffett classification: The Gruesome
Stock price: 289.8235294117647
P/E ratio: 37.223678530164925
Shares outstanding: 34813621
Book value: 4549764705.882353
P/B ratio: 2.2176545738241153
Market cap (USD): 10089806509.823528
Debt to equity: 1.10736172523466
Current ratio: 0.8977330486937073
Quick ratio: 0.4950696350513367
Effective tax rate (%): 31.602373887240358
Interest coverage ratio: 3.2656339644291457
COGS to revenue (%): 53.73788191402164
R&D to revenue (%): 4.917893784799751
SG&A to revenue (%): 25.341284870410675
Free cash flow (dilution-adjusted): 464823529.41176474
Buyback yield (%): 0
Inventory turnover: 2.400025246149962
Receivables turnover: 15.745883400089006
Capitalized R&D asset: 404682549.01960784
ROCI (R&D-adjusted, %): 7.083788841431094
Rosenberg metric: 1.64689143950263
FCF margin (%): 11.167010542381504
Revenue growth (%): 18.19953751311511
Rule of 40 score: 29.366548055496615
Financial ratios for SSEA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -182420
Net income: 357358
Capital expenditures: 0
Operating cash flow: -125891
Net tangible assets: 58742329
Owner earnings: 357358
Return on net tangible assets (%): 0.6083483683461036
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 305.4299580026693
Shares outstanding: 7635871
Book value: 58742329
P/B ratio: 1.3011923430887462
Market cap (USD): 76435068.71
Debt to equity: 0
Current ratio: 690.2109090909091
Quick ratio: 690.2109090909091
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -125891
Buyback yield (%): 0
Retained earnings: 313669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31054267528275903
Rule of 40 score: 0
Financial ratios for SSEA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -542614
Net income: 320643
Capital expenditures: 0
Operating cash flow: -702523
Net tangible assets: 58742329
Owner earnings: 320643
Return on net tangible assets (%): 0.5458465904543894
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 238.3805937132574
Shares outstanding: 7635871
Book value: 58742329
P/B ratio: 1.3011923430887462
Market cap (USD): 76435068.71
Debt to equity: 0
Current ratio: 690.2109090909091
Quick ratio: 690.2109090909091
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -702523
Buyback yield (%): 0
Retained earnings: 313669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9237189080467001
Rule of 40 score: 0
Financial ratios for TFII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.2
Shares outstanding: 82186031
Market cap (USD): 8728156492.2
Buyback yield (%): 0
Retained earnings: 1009991338.5826771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFII — annual report dated 2022-12-31
Total revenue: 6479772794.117646
Gross profit: 1156572058.8235292
Operating income: 692094117.6470587
Net income: 605317647.0588235
Capital expenditures: 163237500
Operating cash flow: 714444852.9411764
Depreciation & amortization: 316612500
Net tangible assets: 640411764.7058823
Owner earnings: 758692647.0588235
Return on net tangible assets (%): 118.46950491411776
Capex to operating income (%): 23.58602621200789
Buffett classification: The Great
Stock price: 96.14
P/E ratio: 13.053254037333827
Shares outstanding: 82186031
Book value: 1811080882.352941
P/B ratio: 4.362789700521057
Market cap (USD): 7901365020.34
Debt to equity: 0.7018866698875793
Current ratio: 1.307114756574299
Quick ratio: 1.282100299892105
Effective tax rate (%): 22.747717101725627
Interest coverage ratio: 14.37151494793416
COGS to revenue (%): 82.15103992730319
SG&A to revenue (%): 1.5818342396037626
Free cash flow (dilution-adjusted): 441215441.1764706
Buyback yield (%): 5.3710842303292745
Retained earnings: 1151228676.4705882
Inventory turnover: 299.3901410198089
Receivables turnover: 8.445014633248812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.73622170146871
FCF margin (%): 6.8091190107314725
Rule of 40 score: 6.8091190107314725
Financial ratios for TFII — annual report dated 2023-12-31
Total revenue: 5697853787.878788
Gross profit: 958630303.030303
Operating income: 564936363.6363636
Net income: 382482575.75757575
Capital expenditures: 218351515.15151516
Operating cash flow: 768059848.4848485
Depreciation & amortization: 334829545.45454544
Net tangible assets: 433415909.09090906
Owner earnings: 498960606.0606061
Return on net tangible assets (%): 115.12281750505589
Capex to operating income (%): 38.65063911730471
Buffett classification: The Good
Stock price: 131.95
P/E ratio: 28.352786447776385
Shares outstanding: 82186031
Book value: 1963189393.9393945
P/B ratio: 5.523892307042882
Market cap (USD): 10844446790.449999
Debt to equity: 0.9046580818936406
Current ratio: 1.253151876305563
Quick ratio: 1.2306739166934775
Effective tax rate (%): 25.398366343363417
Interest coverage ratio: 9.880435646712774
COGS to revenue (%): 83.17558963921424
SG&A to revenue (%): 1.1291465805771896
Free cash flow (dilution-adjusted): 481868939.3939394
Buyback yield (%): 2.3374971657094337
Retained earnings: 1247708333.3333333
Inventory turnover: 261.04886496411285
Receivables turnover: 8.189352662433254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29256758349626
FCF margin (%): 8.457025352581587
Revenue growth (%): -12.067074434287052
Rule of 40 score: -3.6100490817054656
Financial ratios for TFII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.92
Shares outstanding: 82186031
Market cap (USD): 11006353271.519999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFII — annual report dated 2024-12-31
Total revenue: 5871909090.909091
Gross profit: 875088811.1888112
Operating income: 517190909.0909091
Net income: 295443356.6433567
Capital expenditures: 228972027.972028
Operating cash flow: 743112587.4125874
Depreciation & amortization: 407041258.74125874
Net tangible assets: 21218181.81818182
Owner earnings: 473512587.4125874
Return on net tangible assets (%): 2231.6360160833165
Capex to operating income (%): 44.2722453058007
Buffett classification: The Good
Stock price: 132.6
P/E ratio: 36.88648759753741
Shares outstanding: 82186031
Book value: 1869423076.923077
P/B ratio: 5.829535242785721
Market cap (USD): 10897867710.6
Debt to equity: 1.1159794633922808
Current ratio: 1.018088126727821
Quick ratio: 1.0004545347449108
Effective tax rate (%): 24.653706018836395
Interest coverage ratio: 4.866766250345472
COGS to revenue (%): 85.09703066514388
SG&A to revenue (%): 0.908771524491981
Free cash flow (dilution-adjusted): 456282517.4825175
Buyback yield (%): 0.6812778170590179
Retained earnings: 1285809090.909091
Inventory turnover: 397.8094310210444
Receivables turnover: 8.936125152982493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.031213550490127
FCF margin (%): 7.7705991427717365
Revenue growth (%): 3.054752008564628
Rule of 40 score: 10.825351151336363
Financial ratios for TFII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.6
Shares outstanding: 82186031
Market cap (USD): 10897867710.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFII — quarterly report dated 2025-03-31
Total revenue: 1373697202.7972028
Gross profit: 151502797.2027972
Operating income: 72964335.66433567
Net income: 39183216.78321678
Capital expenditures: 13093706.293706294
Operating cash flow: 135355244.75524476
Depreciation & amortization: 105799300.6993007
Net tangible assets: -2065734.2657342658
Owner earnings: 131888811.18881118
Return on net tangible assets (%): -6384.597156398104
Capex to operating income (%): 17.94535121095659
Buffett classification: The Great
Stock price: 76.47
P/E ratio: 40.098582419488416
Shares outstanding: 82186031
Book value: 1840041958.0419579
P/B ratio: 3.415555695946087
Market cap (USD): 6284765790.57
Debt to equity: 1.1229965871863672
Current ratio: 1.0336095389951188
Quick ratio: 1.017170152954106
Effective tax rate (%): 24.62130384480857
Interest coverage ratio: 2.838152490275549
COGS to revenue (%): 88.97116505047121
Free cash flow (dilution-adjusted): 104687412.58741258
Buyback yield (%): 0.8116641178216816
Retained earnings: 1253281818.1818182
Inventory turnover: 101.68953278640834
Receivables turnover: 2.022907696759557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7185107151833543
FCF margin (%): 7.620850677590515
Rule of 40 score: 7.620850677590515
Financial ratios for TFII — quarterly report dated 2025-06-30
Total revenue: 1487314598.5401459
Gross profit: 194127007.29927006
Operating income: 121608759.12408759
Net income: 71664233.57664233
Capital expenditures: 50562043.795620434
Operating cash flow: 180058394.1605839
Depreciation & amortization: 114167883.21167882
Net tangible assets: -2245255.4744525547
Owner earnings: 135270072.9927007
Return on net tangible assets (%): -6024.707412223665
Capex to operating income (%): 41.57763319007947
Buffett classification: The Good
Stock price: 88.98
P/E ratio: 65.97276720970216
Shares outstanding: 82186031
Book value: 1954466423.357664
P/B ratio: 3.741641683368919
Market cap (USD): 7312913038.38
Debt to equity: 1.1283050351823767
Current ratio: 1.0482683767017076
Quick ratio: 1.0314508179514985
Effective tax rate (%): 24.789912747719107
Interest coverage ratio: 4.516482324875298
COGS to revenue (%): 86.9478180682276
Free cash flow (dilution-adjusted): 115045985.40145984
Buyback yield (%): 0.8478952107133807
Retained earnings: 1296933576.6423357
Inventory turnover: 101.9077940753523
Receivables turnover: 2.1452413213691246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6977268068263482
FCF margin (%): 7.735147998572846
Revenue growth (%): 8.270919931378518
Rule of 40 score: 16.006067929951364
Financial ratios for TFII — quarterly report dated 2025-09-30
Total revenue: 1416310071.9424462
Gross profit: 182917266.18705037
Operating income: 108164748.20143886
Net income: 60927338.12949641
Capital expenditures: 42517266.187050365
Operating cash flow: 183707913.66906476
Depreciation & amortization: 110071223.02158274
Net tangible assets: -3298561.151079137
Owner earnings: 128481294.96402878
Return on net tangible assets (%): -3895.070883315158
Capex to operating income (%): 39.307877006165654
Buffett classification: The Good
Stock price: 87.38
P/E ratio: 41.807156055529155
Shares outstanding: 82186031
Book value: 1898297841.7266188
P/B ratio: 3.783081469580169
Market cap (USD): 7181415388.78
Debt to equity: 1.1347583636078367
Current ratio: 1.0642431246308095
Quick ratio: 1.0471126819192758
Effective tax rate (%): 24.201415926035317
Interest coverage ratio: 4.085681676132504
COGS to revenue (%): 87.08494207513597
Free cash flow (dilution-adjusted): 128166906.47482015
Buyback yield (%): 0.6757350118656814
Retained earnings: 1268887769.7841728
Inventory turnover: 99.19092802591993
Receivables turnover: 2.158128812162085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.463447827481807
FCF margin (%): 9.04935359945872
Revenue growth (%): -4.774008583482822
Rule of 40 score: 4.2753450159758986
Financial ratios for TFII — annual report dated 2025-12-31
Total revenue: 5755234306.569343
Gross profit: 761724087.5912408
Operating income: 405346715.32846713
Net income: 226681021.8978102
Capital expenditures: 156527007.29927006
Operating cash flow: 713713868.6131387
Depreciation & amortization: 445623357.66423357
Net tangible assets: -136356934.30656934
Owner earnings: 515777372.26277375
Return on net tangible assets (%): -378.25533031063816
Capex to operating income (%): 38.615585467969204
Buffett classification: The Good
Stock price: 102.55
P/E ratio: 37.18078120738973
Shares outstanding: 82186031
Book value: 1954472262.7737222
P/B ratio: 4.312252283943396
Market cap (USD): 8428177479.05
Debt to equity: 1.2040493317403806
Current ratio: 1.033050628077271
Quick ratio: 1.0163659772896008
Effective tax rate (%): 23.388346161436747
Interest coverage ratio: 3.8074032937046636
COGS to revenue (%): 86.76467286967332
SG&A to revenue (%): 0.9080277414238338
Free cash flow (dilution-adjusted): 496143795.6204379
Buyback yield (%): 2.101977498705363
Retained earnings: 1297797810.218978
Inventory turnover: 350.3051359516616
Receivables turnover: 8.68828525651621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.760785630244916
FCF margin (%): 8.62074016785228
Revenue growth (%): -1.986999160466988
Rule of 40 score: 6.633741007385291
Financial ratios for TFII — quarterly report dated 2025-12-31
Total revenue: 1397074452.5547445
Gross profit: 223871532.8467153
Operating income: 97834306.56934306
Net income: 52300729.927007295
Capital expenditures: 49159854.01459853
Operating cash flow: 205982481.7518248
Depreciation & amortization: 109344525.54744525
Net tangible assets: -136356934.30656934
Owner earnings: 112485401.45985402
Return on net tangible assets (%): -82.4933488215236
Capex to operating income (%): 50.24807323569568
Buffett classification: The Good
Stock price: 102.55
P/E ratio: 37.613111591197125
Shares outstanding: 82186031
Book value: 1954472262.7737222
P/B ratio: 4.312252283943396
Market cap (USD): 8428177479.05
Debt to equity: 1.2040493317403806
Current ratio: 1.033050628077271
Quick ratio: 1.0163659772896008
Effective tax rate (%): 19.270809860741807
Interest coverage ratio: 3.785815162128573
COGS to revenue (%): 83.97569059849779
Free cash flow (dilution-adjusted): 141787591.24087593
Buyback yield (%): 0.15034724741159136
Retained earnings: 1297797810.218978
Inventory turnover: 82.30262686261456
Receivables turnover: 2.1090681494116845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1144994019333128
FCF margin (%): 10.148892994328087
Revenue growth (%): -1.3581502927053544
Rule of 40 score: 8.790742701622733
Financial ratios for TTC — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.37
Shares outstanding: 95229534
Market cap (USD): 8415433919.580001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTC — annual report dated 2022-10-31
Total revenue: 4514700000
Gross profit: 1504600000
Operating income: 575700000
Net income: 443300000
Capital expenditures: 143500000
Operating cash flow: 297200000
Depreciation & amortization: 108800000
Net tangible assets: 182600000
Owner earnings: 408600000
Return on net tangible assets (%): 223.76779846659366
Capex to operating income (%): 24.926176828209137
Buffett classification: The Great
Stock price: 98.95
P/E ratio: 21.256400607489287
Shares outstanding: 95229534
Book value: 1351700000
P/B ratio: 6.971193600133166
Market cap (USD): 9422962389.300001
Debt to equity: 0.7916697492047052
Current ratio: 1.5752162467092892
Quick ratio: 0.5869687852576156
Effective tax rate (%): 19.76470588235294
Interest coverage ratio: 16.126050420168067
COGS to revenue (%): 66.67331162646465
SG&A to revenue (%): 20.575010521186346
Free cash flow (dilution-adjusted): 131600000
Buyback yield (%): 1.4857323442039134
Retained earnings: 1280800000
Inventory turnover: 2.8637617733802685
Receivables turnover: 13.569882777276826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.09821858449687
FCF margin (%): 2.9149223647196933
Rule of 40 score: 2.9149223647196933
Financial ratios for TTC — annual report dated 2023-10-31
Total revenue: 4553200000
Gross profit: 1577600000
Operating income: 582000000
Net income: 329700000
Capital expenditures: 149500000
Operating cash flow: 306800000
Depreciation & amortization: 119200000
Net tangible assets: 520000000
Owner earnings: 299400000
Return on net tangible assets (%): 57.57692307692308
Capex to operating income (%): 25.687285223367695
Buffett classification: The Good
Stock price: 76.93
P/E ratio: 22.2202246
Shares outstanding: 95229534
Book value: 1510900000
P/B ratio: 4.84877096473625
Market cap (USD): 7326008050.620001
Debt to equity: 0.7698060758488319
Current ratio: 1.896268184693232
Quick ratio: 0.7495256166982922
Effective tax rate (%): 17.677902621722847
Interest coverage ratio: 9.914821124361158
COGS to revenue (%): 65.3518404638496
SG&A to revenue (%): 21.865940437494512
Free cash flow (dilution-adjusted): 137900000
Buyback yield (%): 0.818999918993021
Retained earnings: 1444100000
Inventory turnover: 2.735429306857878
Receivables turnover: 11.176239567992145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.58993953333086
FCF margin (%): 3.028639198805236
Revenue growth (%): 0.8527698407424635
Rule of 40 score: 3.8814090395476994
Financial ratios for TTC — annual report dated 2024-10-31
Total revenue: 4583800000
Gross profit: 1549300000
Operating income: 533300000
Net income: 418900000
Capital expenditures: 103500000
Operating cash flow: 569900000
Depreciation & amortization: 128200000
Net tangible assets: 602900000
Owner earnings: 443600000
Return on net tangible assets (%): 73.57770774589484
Capex to operating income (%): 19.4074629664354
Buffett classification: The Great
Stock price: 77.79
P/E ratio: 17.684185843542615
Shares outstanding: 95229534
Book value: 1551900000
P/B ratio: 4.77344252197951
Market cap (USD): 7407905449.860001
Debt to equity: 0.670919518010181
Current ratio: 1.808299180327869
Quick ratio: 0.7438524590163934
Effective tax rate (%): 18.31123244929797
Interest coverage ratio: 8.615508885298869
COGS to revenue (%): 66.20053230943759
SG&A to revenue (%): 22.165015925651208
Free cash flow (dilution-adjusted): 443400000
Buyback yield (%): 3.314027178959737
Retained earnings: 1496400000
Inventory turnover: 2.92087785157378
Receivables turnover: 9.971285621057211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.458032837195027
FCF margin (%): 9.673196910859986
Revenue growth (%): 0.6720548185891242
Rule of 40 score: 10.34525172944911
Financial ratios for TTC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.79
Shares outstanding: 95229534
Market cap (USD): 7407905449.860001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTC — quarterly report dated 2025-01-31
Total revenue: 995000000
Gross profit: 335600000
Operating income: 77800000
Net income: 52800000
Capital expenditures: 19100000
Operating cash flow: -48600000
Depreciation & amortization: 32100000
Net tangible assets: 527200000
Owner earnings: 65800000
Return on net tangible assets (%): 12.48103186646434
Capex to operating income (%): 24.55012853470437
Buffett classification: The Great
Stock price: 80.86
P/E ratio: 36.459564958522726
Shares outstanding: 95229534
Book value: 1467600000
P/B ratio: 5.246838456827473
Market cap (USD): 7700260119.24
Debt to equity: 0.8346279640228945
Current ratio: 1.9093746853287685
Quick ratio: 0.7583324942100493
Effective tax rate (%): 20.12102874432678
Interest coverage ratio: 5.1866666666666665
COGS to revenue (%): 66.2713567839196
SG&A to revenue (%): 25.909547738693465
Free cash flow (dilution-adjusted): -72100000
Buyback yield (%): 1.2986574278203706
Retained earnings: 1414500000
Inventory turnover: 0.576852418860992
Receivables turnover: 2.012947602670443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.877644621985501
FCF margin (%): -7.2462311557788945
Rule of 40 score: -7.2462311557788945
Financial ratios for TTC — quarterly report dated 2025-04-30
Total revenue: 1317900000
Gross profit: 436700000
Operating income: 174800000
Net income: 136800000
Capital expenditures: 19300000
Operating cash flow: 171700000
Depreciation & amortization: 31500000
Net tangible assets: 538500000
Owner earnings: 149000000
Return on net tangible assets (%): 27.669452181987005
Capex to operating income (%): 11.041189931350115
Buffett classification: The Great
Stock price: 66.65
P/E ratio: 11.599138233004386
Shares outstanding: 95229534
Book value: 1476600000
P/B ratio: 4.298420994920765
Market cap (USD): 6347048441.1
Debt to equity: 0.8206691046999864
Current ratio: 1.813508064516129
Quick ratio: 0.7872983870967742
Effective tax rate (%): 18.90930646117368
Interest coverage ratio: 11.063291139240507
COGS to revenue (%): 66.86395022384096
SG&A to revenue (%): 19.872524470748917
Free cash flow (dilution-adjusted): 147000000
Buyback yield (%): 1.5755354780728457
Retained earnings: 1419600000
Inventory turnover: 0.786926236828005
Receivables turnover: 2.1873858921161826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4815158144536325
FCF margin (%): 11.15410880946961
Revenue growth (%): 32.45226130653266
Rule of 40 score: 43.606370116002275
Financial ratios for TTC — quarterly report dated 2025-07-31
Total revenue: 1131300000
Gross profit: 381800000
Operating income: 145900000
Net income: 53500000
Capital expenditures: 18600000
Operating cash flow: 225800000
Depreciation & amortization: 32200000
Net tangible assets: 561700000
Owner earnings: 67100000
Return on net tangible assets (%): 11.945878582873421
Capex to operating income (%): 12.748457847840989
Buffett classification: The Great
Stock price: 72.88
P/E ratio: 28.549273705964623
Shares outstanding: 95229534
Book value: 1411100000
P/B ratio: 4.91838171491744
Market cap (USD): 6940328437.919999
Debt to equity: 0.8090142442066472
Current ratio: 1.8768699654775605
Quick ratio: 0.7928653624856157
Effective tax rate (%): 7.439446366782007
Interest coverage ratio: 9.66225165562914
COGS to revenue (%): 66.25121541589321
SG&A to revenue (%): 20.852117033501283
Free cash flow (dilution-adjusted): 201700000
Buyback yield (%): 1.2967686011553192
Retained earnings: 1350700000
Inventory turnover: 0.7233159621694654
Receivables turnover: 2.39327268880897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.69054955341472
FCF margin (%): 17.829046230000884
Revenue growth (%): -14.158889141816527
Rule of 40 score: 3.6701570881843573
Financial ratios for TTC — quarterly report dated 2025-10-31
Total revenue: 1066200000
Gross profit: 350700000
Operating income: 92500000
Net income: 73000000
Capital expenditures: 26700000
Operating cash flow: 313100000
Depreciation & amortization: 47100000
Net tangible assets: 612100000
Owner earnings: 93400000
Return on net tangible assets (%): 15.258944616892665
Capex to operating income (%): 28.864864864864863
Buffett classification: The Good
Stock price: 73.72
P/E ratio: 22.209178255235685
Shares outstanding: 95229534
Book value: 1453300000
P/B ratio: 4.830607064253767
Market cap (USD): 7020321246.48
Debt to equity: 0.7163696415055392
Current ratio: 1.8688075405523894
Quick ratio: 0.8596010521701009
Effective tax rate (%): 14.117647058823529
Interest coverage ratio: 7.007575757575758
COGS to revenue (%): 67.10748452447946
SG&A to revenue (%): 24.216844869630464
Free cash flow (dilution-adjusted): 282700000
Buyback yield (%): 0
Retained earnings: 1390500000
Inventory turnover: 0.7770417028670721
Receivables turnover: 2.8191433104177683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6613362887903733
FCF margin (%): 26.51472519227162
Revenue growth (%): -5.75444179262795
Rule of 40 score: 20.76028339964367
Financial ratios for TTC — annual report dated 2025-10-31
Total revenue: 4510400000
Gross profit: 1504800000
Operating income: 491000000
Net income: 316100000
Capital expenditures: 83700000
Operating cash flow: 662000000
Depreciation & amortization: 142900000
Net tangible assets: 612100000
Owner earnings: 375300000
Return on net tangible assets (%): 61.31351086423788
Capex to operating income (%): 17.04684317718941
Buffett classification: The Great
Stock price: 73.72
P/E ratio: 22.209178255235685
Shares outstanding: 95229534
Book value: 1453300000
P/B ratio: 4.830607064253767
Market cap (USD): 7020321246.48
Debt to equity: 0.7163696415055392
Current ratio: 1.8688075405523894
Quick ratio: 0.8596010521701009
Effective tax rate (%): 16.28707627118644
Interest coverage ratio: 8.307952622673435
COGS to revenue (%): 66.6371053565094
SG&A to revenue (%): 22.476942178077334
Free cash flow (dilution-adjusted): 559300000
Buyback yield (%): 4.130865096029708
Retained earnings: 1390500000
Inventory turnover: 3.264118158123371
Receivables turnover: 11.925965097831835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.434768841038633
FCF margin (%): 12.400230578219226
Revenue growth (%): -1.601291504864959
Rule of 40 score: 10.798939073354267
Financial ratios for TTC — quarterly report dated 2026-01-31
Total revenue: 1036300000
Gross profit: 336500000
Operating income: 87100000
Net income: 67900000
Capital expenditures: 11500000
Operating cash flow: 26100000
Depreciation & amortization: 33200000
Net tangible assets: 381400000
Owner earnings: 89600000
Return on net tangible assets (%): 23.49239643418983
Capex to operating income (%): 13.203214695752008
Buffett classification: The Great
Stock price: 90.71
P/E ratio: 26.081736199094202
Shares outstanding: 95229534
Book value: 1419200000
P/B ratio: 6.086718594377113
Market cap (USD): 8638271029.14
Debt to equity: 0.8422350620067643
Current ratio: 1.6883811375789985
Quick ratio: 0.7319397180359747
Effective tax rate (%): 21.86421173762946
Interest coverage ratio: 6.133802816901408
COGS to revenue (%): 67.52870790311685
SG&A to revenue (%): 24.066390041493776
Free cash flow (dilution-adjusted): 8700000
Buyback yield (%): 1.0985994729717108
Retained earnings: 1339600000
Inventory turnover: 0.7113957507370133
Receivables turnover: 2.1318658712199134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.257292445774121
FCF margin (%): 0.8395252340055969
Revenue growth (%): -2.8043519039579814
Rule of 40 score: -1.9648266699523846
Financial ratios for VLGEA — annual report dated 2021-07-31
Total revenue: 2030330000
Gross profit: 565044000
Operating income: 32063000
Net income: 19994000
Capital expenditures: 25233000
Operating cash flow: 52692000
Depreciation & amortization: 35701000
Net tangible assets: 317283000
Owner earnings: 30462000
Return on net tangible assets (%): 9.60089257854975
Capex to operating income (%): 78.69818794248823
Buffett classification: The Gruesome
Stock price: 18.8
P/E ratio: 10.046393157947383
Shares outstanding: 10684446
Book value: 341473000
P/B ratio: 0.5882385570747908
Market cap (USD): 200867584.8
Debt to equity: 1.1709388443595834
Current ratio: 1.2890677838114686
Quick ratio: 1.0091271430728923
Effective tax rate (%): 30.703912937996048
Interest coverage ratio: 8.131625665736749
COGS to revenue (%): 72.16984431102334
SG&A to revenue (%): 24.56674530741308
Free cash flow (dilution-adjusted): 24937000
Buyback yield (%): 0
Retained earnings: 293185000
Inventory turnover: 34.3697605141557
Receivables turnover: 119.63526014966708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3521815202976475
FCF margin (%): 1.2282239832933564
Rule of 40 score: 1.2282239832933564
Financial ratios for VLGEA — annual report dated 2022-07-31
Total revenue: 2061084000
Gross profit: 579667000
Operating income: 38948000
Net income: 26830000
Capital expenditures: 43270000
Operating cash flow: 79625000
Depreciation & amortization: 34705000
Net tangible assets: 347919000
Owner earnings: 18265000
Return on net tangible assets (%): 5.249785151141501
Capex to operating income (%): 111.09684707815548
Buffett classification: The Gruesome
Stock price: 19.65
P/E ratio: 7.825171967946328
Shares outstanding: 10684446
Book value: 372109000
P/B ratio: 0.564214689513019
Market cap (USD): 209949363.89999998
Debt to equity: 1.0845800558438523
Current ratio: 1.504498353027458
Quick ratio: 1.2251136442665755
Effective tax rate (%): 31.31783739504403
Interest coverage ratio: 9.968773995392885
COGS to revenue (%): 71.87562467128947
SG&A to revenue (%): 24.627671652392625
Free cash flow (dilution-adjusted): 34058000
Buyback yield (%): 0.30912215590666053
Retained earnings: 306974000
Inventory turnover: 33.523806291016065
Receivables turnover: 49.66826517579584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0827440136034
FCF margin (%): 1.6524314389903565
Revenue growth (%): 1.5147291327025656
Rule of 40 score: 3.1671605716929223
Financial ratios for VLGEA — annual report dated 2023-07-31
Total revenue: 2166654000
Gross profit: 616450000
Operating income: 65546000
Net income: 49716000
Capital expenditures: 46400000
Operating cash flow: 104513000
Depreciation & amortization: 35711000
Net tangible assets: 385976000
Owner earnings: 39027000
Return on net tangible assets (%): 10.111250440441893
Capex to operating income (%): 70.7899795563421
Buffett classification: The Good
Stock price: 21.2
P/E ratio: 4.556083659184166
Shares outstanding: 10684446
Book value: 410166000
P/B ratio: 0.552240447038516
Market cap (USD): 226510255.2
Debt to equity: 0.9571271143878333
Current ratio: 1.378347571980131
Quick ratio: 1.1296229040134544
Effective tax rate (%): 31.63836369886559
Interest coverage ratio: 15.532227488151658
COGS to revenue (%): 71.54829520541813
SG&A to revenue (%): 23.85715485721301
Free cash flow (dilution-adjusted): 54839000
Buyback yield (%): 1.6506978885784243
Retained earnings: 343497000
Inventory turnover: 34.82430641356846
Receivables turnover: 49.29927870941318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.310290047455856
FCF margin (%): 2.53104556611254
Revenue growth (%): 5.122061982917727
Rule of 40 score: 7.653107549030267
Financial ratios for VLGEA — annual report dated 2024-07-31
Total revenue: 2236566000
Gross profit: 641975000
Operating income: 64178000
Net income: 50462000
Capital expenditures: 63113000
Operating cash flow: 80849000
Depreciation & amortization: 35461000
Net tangible assets: 423369000
Owner earnings: 22810000
Return on net tangible assets (%): 5.387735049094289
Capex to operating income (%): 98.34055283742093
Buffett classification: The Gruesome
Stock price: 30
P/E ratio: 6.351975347786453
Shares outstanding: 10684446
Book value: 447559000
P/B ratio: 0.7161812855958656
Market cap (USD): 320533380
Debt to equity: 0.8304692789107134
Current ratio: 1.1462830837403928
Quick ratio: 0.8780027207448182
Effective tax rate (%): 30.60494794889778
Interest coverage ratio: 15.520677146311971
COGS to revenue (%): 71.29639813893263
SG&A to revenue (%): 24.33856188460345
Free cash flow (dilution-adjusted): 13743000
Buyback yield (%): 0.6897877531507015
Retained earnings: 380618000
Inventory turnover: 34.11692590770021
Receivables turnover: 122.08329694323145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9482616196481
FCF margin (%): 0.614468788312082
Revenue growth (%): 3.2267265562475598
Rule of 40 score: 3.8411953445596416
Financial ratios for VLGEA — quarterly report dated 2024-10-31
Total revenue: 557697000
Gross profit: 161878000
Operating income: 15976000
Net income: 12803000
Capital expenditures: 11701000
Operating cash flow: 20175000
Depreciation & amortization: 8955000
Net tangible assets: 433272000
Owner earnings: 10057000
Return on net tangible assets (%): 2.321174689340645
Capex to operating income (%): 73.24111166750124
Buffett classification: The Good
Stock price: 27.25
P/E ratio: 5.685213494884011
Shares outstanding: 10684446
Book value: 457462000
P/B ratio: 0.6364488274435909
Market cap (USD): 291151153.5
Debt to equity: 0.7934014191342669
Current ratio: 1.1307830599981308
Quick ratio: 0.8624105910747764
Effective tax rate (%): 31.177767026823634
Interest coverage ratio: 16.13737373737374
COGS to revenue (%): 70.97384422006931
SG&A to revenue (%): 24.6583718399059
Free cash flow (dilution-adjusted): 7612000
Buyback yield (%): 0
Retained earnings: 390097000
Inventory turnover: 8.108718810177407
Receivables turnover: 25.351015955270693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9761124909704424
FCF margin (%): 1.364898860850964
Rule of 40 score: 1.364898860850964
Financial ratios for VLGEA — quarterly report dated 2025-01-31
Total revenue: 599651000
Gross profit: 170006000
Operating income: 22150000
Net income: 16896000
Capital expenditures: 15847000
Operating cash flow: 40777000
Depreciation & amortization: 9194000
Net tangible assets: 447778000
Owner earnings: 10243000
Return on net tangible assets (%): 2.287517475177432
Capex to operating income (%): 71.54401805869075
Buffett classification: The Good
Stock price: 32.82
P/E ratio: 5.188558204900568
Shares outstanding: 10684446
Book value: 471968000
P/B ratio: 0.7429815532408978
Market cap (USD): 350663517.72
Debt to equity: 0.7598332937826293
Current ratio: 1.1338456146027125
Quick ratio: 0.8647793146215859
Effective tax rate (%): 31.104224433208287
Interest coverage ratio: 22.55600814663951
COGS to revenue (%): 71.64917593733688
SG&A to revenue (%): 23.22250775867963
Free cash flow (dilution-adjusted): 24204000
Buyback yield (%): 0
Retained earnings: 403663000
Inventory turnover: 8.610637914103052
Receivables turnover: 100.98534860222297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.712210580192659
FCF margin (%): 4.036347808975554
Revenue growth (%): 7.5227229122623935
Rule of 40 score: 11.559070721237948
Financial ratios for VLGEA — quarterly report dated 2025-04-30
Total revenue: 563669000
Gross profit: 162181000
Operating income: 13725000
Net income: 11161000
Capital expenditures: 21157000
Operating cash flow: 10641000
Depreciation & amortization: 9375000
Net tangible assets: 455490000
Owner earnings: -621000
Return on net tangible assets (%): -0.13633669235328985
Capex to operating income (%): 154.14936247723134
Buffett classification: The Gruesome
Stock price: 35.69
P/E ratio: 8.541525798315563
Shares outstanding: 10684446
Book value: 479680000
P/B ratio: 0.7949630539943294
Market cap (USD): 381327877.73999995
Debt to equity: 0.7249291194129419
Current ratio: 1.0606037534736763
Quick ratio: 0.7822691602812658
Effective tax rate (%): 30.59942793184927
Interest coverage ratio: 15.266963292547274
COGS to revenue (%): 71.22761762665678
SG&A to revenue (%): 24.781032840195223
Free cash flow (dilution-adjusted): -11419000
Buyback yield (%): 0
Retained earnings: 411497000
Inventory turnover: 7.844473535100916
Receivables turnover: 56.01401172612541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6909164828937155
FCF margin (%): -2.0258343105616947
Revenue growth (%): -6.000490285182548
Rule of 40 score: -8.026324595744242
Financial ratios for VLGEA — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.54
P/E ratio: 8.77034554185022
Shares outstanding: 10684446
Market cap (USD): 358356318.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLGEA — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.54
Shares outstanding: 10684446
Market cap (USD): 358356318.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLGEA — quarterly report dated 2025-10-31
Total revenue: 582593000
Gross profit: 164951000
Operating income: 15101000
Net income: 12002000
Capital expenditures: 8946000
Operating cash flow: 19656000
Depreciation & amortization: 8905000
Net tangible assets: 476901000
Owner earnings: 11961000
Return on net tangible assets (%): 2.5080677121666763
Capex to operating income (%): 59.24110986027416
Buffett classification: The Good
Stock price: 30.79
P/E ratio: 8.212239255597993
Shares outstanding: 10684446
Book value: 501091000
P/B ratio: 0.6565156674935291
Market cap (USD): 328974092.34
Debt to equity: 0.6631549957991663
Current ratio: 1.1737701845205608
Quick ratio: 0.8752625572664274
Effective tax rate (%): 31.444565031130406
Interest coverage ratio: 17.518561484918795
COGS to revenue (%): 71.68675215802456
SG&A to revenue (%): 24.278527205098584
Free cash flow (dilution-adjusted): 9797000
Buyback yield (%): 0
Retained earnings: 432366000
Inventory turnover: 7.713256750267795
Receivables turnover: 26.53940415451895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8351154648671573
FCF margin (%): 1.6816199302085677
Rule of 40 score: 1.6816199302085677
Financial ratios for VLGEA — quarterly report dated 2026-01-31
Total revenue: 640959000
Gross profit: 179878000
Operating income: 23463000
Net income: 17872000
Capital expenditures: 8763000
Operating cash flow: 59124000
Depreciation & amortization: 9038000
Net tangible assets: 492480000
Owner earnings: 18147000
Return on net tangible assets (%): 3.6848196881091617
Capex to operating income (%): 37.348165196266464
Buffett classification: The Good
Stock price: 35.24
P/E ratio: 9.175578823930792
Shares outstanding: 10684446
Book value: 516670000
P/B ratio: 0.7287434475390482
Market cap (USD): 376519877.04
Debt to equity: 0.637046857762208
Current ratio: 1.225310624696426
Quick ratio: 0.9893350881865994
Effective tax rate (%): 30.707196029776675
Interest coverage ratio: 27.7012987012987
COGS to revenue (%): 71.93611447846118
SG&A to revenue (%): 23.072614629016833
Free cash flow (dilution-adjusted): 49462000
Buyback yield (%): 0
Retained earnings: 446911000
Inventory turnover: 10.204971006152892
Receivables turnover: 102.68487664210188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8073177151882076
FCF margin (%): 7.71687424624664
Revenue growth (%): 10.018314672507223
Rule of 40 score: 17.735188918753863
Financial ratios for WEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20862455492549123
Shares outstanding: 134008000
Market cap (USD): 27957359.35645523
Buyback yield (%): 0
Retained earnings: 3980205.723328498
Capitalized R&D asset: 16655.677172622974
Rule of 40 score: 0
Financial ratios for WEL.NS — annual report dated 2023-03-31
Total revenue: 48438416.56516444
Gross profit: 4043239.951278928
Operating income: 1446114.4945188796
Net income: 766211.9366626067
Capital expenditures: 637478.6845310597
Operating cash flow: 286723.5079171742
Depreciation & amortization: 659171.7417783191
Net tangible assets: 7261339.829476249
Owner earnings: 787904.993909866
Return on net tangible assets (%): 10.85068337817618
Capex to operating income (%): 44.08217239694759
Buffett classification: The Good
Stock price: 0.23483556638246045
P/E ratio: 41.071984230439064
Shares outstanding: 134008000
Book value: 7261339.829476252
P/B ratio: 4.33388951885077
Market cap (USD): 31469844.57978076
Debt to equity: 0.4197961607364514
Current ratio: 1.189583607774571
Quick ratio: 0.9675364956947654
Effective tax rate (%): 29.279370432827427
Interest coverage ratio: 4.058453544814385
COGS to revenue (%): 91.65282385760992
R&D to revenue (%): 0.03799543048998766
SG&A to revenue (%): 0.6966918578131026
Free cash flow (dilution-adjusted): -391741.778319123
Buyback yield (%): 0
Retained earnings: 4299086.479902558
Inventory turnover: 9.82882814859559
Receivables turnover: 2.5424210574769077
Capitalized R&D asset: 29563.68860212512
ROCI (R&D-adjusted, %): 18.044078020049458
FCF margin (%): -0.8087419162269908
Rule of 40 score: -0.8087419162269908
Financial ratios for WEL.NS — annual report dated 2024-03-31
Total revenue: 67387276.65187672
Gross profit: 5805708.118479434
Operating income: 2258963.9045449095
Net income: 1217879.8417076387
Capital expenditures: 707734.740376544
Operating cash flow: -2085873.6059479553
Depreciation & amortization: 696078.6665067754
Net tangible assets: 8716069.07303034
Owner earnings: 1206223.7678378702
Return on net tangible assets (%): 13.839079953717015
Capex to operating income (%): 31.330059721300596
Buffett classification: The Good
Stock price: 0.8163387715930902
P/E ratio: 89.82489270062831
Shares outstanding: 134008000
Book value: 10537246.672262866
P/B ratio: 10.381832133778277
Market cap (USD): 109395926.10364683
Debt to equity: 0.7349644532099084
Current ratio: 1.1547256325499258
Quick ratio: 0.9090620275076249
Effective tax rate (%): 30.07504819608923
Interest coverage ratio: 4.418629198723963
COGS to revenue (%): 91.38456336724843
R&D to revenue (%): 0.022244268764152916
SG&A to revenue (%): 0.617002629272568
Free cash flow (dilution-adjusted): -2867837.870248231
Buyback yield (%): 0
Retained earnings: 5424163.568773234
Inventory turnover: 8.118658591147598
Receivables turnover: 2.5459645730383755
Capitalized R&D asset: 32817.11827888568
ROCI (R&D-adjusted, %): 19.757624856728103
Rosenberg metric: 95.76349207621546
FCF margin (%): -4.255755704542725
Revenue growth (%): 39.11948703199305
Rule of 40 score: 34.863731327450324
Financial ratios for WEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8960845.676063068
Buffett classification: The Gruesome
Stock price: 1.6783325370281892
Shares outstanding: 134008000
Book value: 10774844.720496893
P/B ratio: 20.873617435454015
Market cap (USD): 224909986.6220736
Debt to equity: 0.561722482734156
Current ratio: 1.244094537376087
Quick ratio: 0.8939413213153183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEL.NS — annual report dated 2025-03-31
Total revenue: 104571101.23918633
Gross profit: 10800175.356558334
Operating income: 3700444.236614449
Net income: 2223193.8274491467
Capital expenditures: 1549602.5251344398
Operating cash flow: -2526221.6506897355
Depreciation & amortization: 831271.9195697919
Net tangible assets: 10286041.617956512
Owner earnings: 1504863.2218844986
Return on net tangible assets (%): 14.630149067814719
Capex to operating income (%): 41.87612151540425
Buffett classification: The Good
Stock price: 1.9963823083206909
P/E ratio: 120.33642639265499
Shares outstanding: 134008000
Book value: 12061444.938040681
P/B ratio: 22.18069242513975
Market cap (USD): 267531200.37343913
Debt to equity: 0.9614630099172657
Current ratio: 1.18607937904494
Quick ratio: 0.9870443070234028
Effective tax rate (%): 24.83825197516373
Interest coverage ratio: 4.669361262723116
COGS to revenue (%): 89.6719311276497
R&D to revenue (%): 0.013974268564424509
SG&A to revenue (%): 0.8071090346217535
Free cash flow (dilution-adjusted): -4115934.0659340657
Buyback yield (%): 0
Retained earnings: 6888145.896656535
Inventory turnover: 13.684842229179285
Receivables turnover: 3.2623811666945066
Capitalized R&D asset: 30729.664187736602
ROCI (R&D-adjusted, %): 27.171661442070683
Rosenberg metric: 333.19089838671954
FCF margin (%): -3.9360148426855104
Revenue growth (%): 55.1792956100624
Rule of 40 score: 51.24328076737689
Financial ratios for WEL.NS — quarterly report dated 2025-03-31
Total revenue: 36477519.28922141
Gross profit: 3965770.3998129526
Operating income: 1789876.0813654428
Net income: 1359200.374093991
Capital expenditures: 0
Depreciation & amortization: 254606.03226560671
Net tangible assets: 10286041.617956512
Owner earnings: 1613806.4063595978
Return on net tangible assets (%): 15.689285210963464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9963823083206909
P/E ratio: 49.20746151055336
Shares outstanding: 134008000
Book value: 12061444.938040681
P/B ratio: 22.18069242513975
Market cap (USD): 267531200.37343913
Debt to equity: 0.9614630099172657
Current ratio: 1.18607937904494
Quick ratio: 0.9870443070234028
Effective tax rate (%): 16.113880852230505
Interest coverage ratio: 10.282471457353928
COGS to revenue (%): 89.12817955527808
SG&A to revenue (%): 0.8308210110159739
Buyback yield (%): 0
Retained earnings: 6888145.896656535
Inventory turnover: 4.744734574799321
Receivables turnover: 1.138015862190202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.177402543973882
Rule of 40 score: 0
Financial ratios for WEL.NS — quarterly report dated 2025-06-30
Total revenue: 18106576.175988767
Gross profit: 1990791.0133395742
Operating income: 395307.74631406507
Net income: 129510.88228410954
Capital expenditures: 0
Depreciation & amortization: 201029.72150713785
Owner earnings: 330540.60379124735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8902410484437164
P/E ratio: 488.96937838814597
Shares outstanding: 134008000
Market cap (USD): 253307422.41984555
Effective tax rate (%): 25.249864937871425
Interest coverage ratio: 1.7695772877272011
COGS to revenue (%): 89.0051493226004
SG&A to revenue (%): 0.94598122772052
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.362369676440686
Rule of 40 score: -50.362369676440686
Financial ratios for WEL.NS — quarterly report dated 2025-09-30
Total revenue: 10736651.634723788
Gross profit: 1573066.5163472379
Operating income: 264915.44532130775
Net income: 29052.987598647123
Capital expenditures: 0
Depreciation & amortization: 220834.27282976324
Net tangible assets: 9624701.240135288
Owner earnings: 249887.26042841037
Return on net tangible assets (%): 2.596311866662137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4113866967305524
P/E ratio: 124.61560430485768
Shares outstanding: 134008000
Book value: 11355952.649379928
P/B ratio: 16.655327324369864
Market cap (USD): 189137108.45546788
Debt to equity: 0.916216358425174
Current ratio: 1.3384491356714998
Quick ratio: 1.0082754266158582
Effective tax rate (%): -71.27659574468085
Interest coverage ratio: 1.0668301098701534
COGS to revenue (%): 85.34863037504422
SG&A to revenue (%): 1.4934776513874757
Buyback yield (%): 0
Inventory turnover: 1.3658835786784969
Receivables turnover: 0.5815307957463309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9177657351788981
Revenue growth (%): -40.70302673256514
Rule of 40 score: -40.70302673256514
Financial ratios for WEL.NS — quarterly report dated 2025-12-31
Total revenue: 16994196.279380642
Gross profit: 1849470.870001114
Operating income: 343511.19527681853
Net income: 63016.59797259664
Capital expenditures: 0
Depreciation & amortization: 216954.43912220118
Owner earnings: 279971.0370947978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6771750027848948
P/E ratio: 142.17965059346312
Shares outstanding: 134008000
Market cap (USD): 224754867.7731982
Effective tax rate (%): 27.79834077855775
Interest coverage ratio: 1.3398070907194994
COGS to revenue (%): 89.11704419793533
SG&A to revenue (%): 1.1813297202551964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 58.28208698156049
Rule of 40 score: 58.28208698156049
Financial ratios for WNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.67
Shares outstanding: 40673967
Market cap (USD): 718708996.8900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0