speb/financial-data huggingface dataset:
Financial ratios for SVB.TO — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -1668.1159420289857
Operating income: -158253.62318840582
Net income: -50918.11594202899
Capital expenditures: 0
Operating cash flow: -161381.15942028986
Depreciation & amortization: 1668.1159420289857
Net tangible assets: 284829.71014492755
Owner earnings: -49250.00000000001
Return on net tangible assets (%): -17.29103328965947
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 49337882
Book value: 3911196.3768115947
P/B ratio: 1.4625535498145328
Market cap (USD): 5720334.144927537
Debt to equity: 0
Current ratio: 1.677181647122001
Quick ratio: 1.677181647122001
Free cash flow (dilution-adjusted): -166169.5652173913
Buyback yield (%): 0
Retained earnings: -100715162.3188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.947371037152355
Rule of 40 score: 0
Financial ratios for SVB.TO — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -47666.66666666667
Operating income: -239194.9275362319
Net income: -293621.01449275366
Capital expenditures: 0
Operating cash flow: 184560.8695652174
Depreciation & amortization: 47666.66666666667
Net tangible assets: 96734.0579710145
Owner earnings: -245954.34782608697
Return on net tangible assets (%): -254.2582757148315
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
Shares outstanding: 49337882
Book value: 3677153.623188406
P/B ratio: 2.8196008924672356
Market cap (USD): 10368105.637681158
Debt to equity: 0
Current ratio: 1.5248006428340597
Quick ratio: 1.5248006428340597
Free cash flow (dilution-adjusted): 179894.20289855075
Buyback yield (%): 0
Retained earnings: -101008783.33333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.052885017390934
Rule of 40 score: 0
Financial ratios for SVB.TO — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -36622.857142857145
Operating income: -211002.14285714287
Net income: -8946540
Capital expenditures: 0
Operating cash flow: -29769.285714285717
Depreciation & amortization: 36622.857142857145
Net tangible assets: -4932579.285714286
Owner earnings: -8909917.142857144
Buffett classification: The Gruesome
Stock price: 0.20714285714285713
Shares outstanding: 49337882
Book value: -4932579.285714286
Market cap (USD): 10219989.842857143
Debt to equity: 0
Current ratio: 0.19029187813117054
Quick ratio: 0.19029187813117054
Free cash flow (dilution-adjusted): -34369.28571428572
Buyback yield (%): 0
Retained earnings: -108512340.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVB.TO — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -86997.14285714287
Operating income: -805053.5714285715
Net income: -9359290
Capital expenditures: 0
Operating cash flow: 26029.285714285717
Depreciation & amortization: 86997.14285714287
Net tangible assets: -4932579.285714286
Owner earnings: -9272292.857142856
Buffett classification: The Gruesome
Stock price: 0.20714285714285713
Shares outstanding: 49337882
Book value: -4932579.285714286
Market cap (USD): 10219989.842857143
Debt to equity: 0
Current ratio: 0.19029187813117054
Quick ratio: 0.19029187813117054
Free cash flow (dilution-adjusted): 1594.2857142857174
Buyback yield (%): 0
Retained earnings: -108512340.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVB.TO — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -59.25925925925925
Operating income: -238485.9259259259
Net income: -88661.48148148147
Capital expenditures: 0
Operating cash flow: -114450.37037037036
Depreciation & amortization: 59.25925925925925
Net tangible assets: -5200748.888888889
Owner earnings: -88602.22222222222
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Shares outstanding: 49337882
Book value: -5200748.888888889
Market cap (USD): 11329439.570370369
Debt to equity: 0
Current ratio: 0.17545233334696014
Quick ratio: 0.17545233334696014
Free cash flow (dilution-adjusted): -117630.37037037036
Buyback yield (%): 0
Retained earnings: -112619977.77777778
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 59142534
Market cap (USD): 620996607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOON — annual report dated 2022-12-31
Total revenue: 62299000
Gross profit: 12939000
Operating income: -34746000
Net income: -44529000
Capital expenditures: 592000
Operating cash flow: -25923000
Depreciation & amortization: 10915000
Net tangible assets: 40658000
Owner earnings: -34206000
Return on net tangible assets (%): -84.13104432092085
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 59142534
Book value: 112869000
P/B ratio: 2.436566135076948
Market cap (USD): 275012783.1
Debt to equity: 0.8184089519708689
Current ratio: 1.2580246690951058
Quick ratio: 1.2580246690951058
Interest coverage ratio: -14.211042944785277
COGS to revenue (%): 79.23080627297388
SG&A to revenue (%): 76.54215958522609
Free cash flow (dilution-adjusted): -37432000
Buyback yield (%): 0.10363154642755948
Retained earnings: -641443000
Receivables turnover: 1.359676116894738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.002494618307853
FCF margin (%): -60.084431531806295
Rule of 40 score: -60.084431531806295
Financial ratios for TOON — annual report dated 2023-12-31
Total revenue: 44085000
Gross profit: 3686000
Operating income: -34289000
Net income: -77103000
Capital expenditures: 72000
Operating cash flow: -16092000
Depreciation & amortization: 5956000
Net tangible assets: 27282000
Owner earnings: -71219000
Return on net tangible assets (%): -261.0475771570999
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 59142534
Book value: 53261000
P/B ratio: 1.5434956583616528
Market cap (USD): 82208122.25999999
Debt to equity: 0.5391374551735791
Current ratio: 1.2198510078878178
Quick ratio: 1.2198510078878178
Interest coverage ratio: -10.343589743589744
COGS to revenue (%): 91.63887943745038
SG&A to revenue (%): 86.14041057048883
Free cash flow (dilution-adjusted): -18835000
Buyback yield (%): 0
Retained earnings: -718546000
Receivables turnover: 1.1336110468255804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.11411028026019
FCF margin (%): -42.724282635817175
Revenue growth (%): -29.236424340679623
Rule of 40 score: -71.9607069764968
Financial ratios for TOON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 59142534
Market cap (USD): 51454004.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOON — annual report dated 2024-12-31
Total revenue: 32591000
Gross profit: 9457000
Operating income: -16996000
Net income: -20739000
Capital expenditures: 117000
Operating cash flow: -3489000
Depreciation & amortization: 4376000
Net tangible assets: 12628000
Owner earnings: -16480000
Return on net tangible assets (%): -130.50364269876465
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 59142534
Book value: 36460000
P/B ratio: 0.9570514278661546
Market cap (USD): 34894095.059999995
Debt to equity: 0.4603400987383434
Current ratio: 1.0366028708133972
Quick ratio: 1.0366028708133972
Interest coverage ratio: -19.625866050808312
COGS to revenue (%): 70.98278665889356
SG&A to revenue (%): 81.16657973060047
Free cash flow (dilution-adjusted): -4273000
Buyback yield (%): 0
Retained earnings: -739285000
Receivables turnover: 1.3784046692607004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.667653333845884
FCF margin (%): -13.110981559326193
Revenue growth (%): -26.072360213224457
Rule of 40 score: -39.18334177255065
Financial ratios for TOON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 59142534
Market cap (USD): 34894095.059999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOON — quarterly report dated 2025-03-31
Total revenue: 9504000
Gross profit: 2820000
Operating income: -3079000
Net income: -6526000
Capital expenditures: 20000
Operating cash flow: -1822000
Depreciation & amortization: 985000
Net tangible assets: 5871000
Owner earnings: -5561000
Return on net tangible assets (%): -94.71980923181741
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 59142534
Book value: 30057000
P/B ratio: 1.2199611098912069
Market cap (USD): 36668371.08
Debt to equity: 0.4719033835712147
Current ratio: 0.9363890441587479
Quick ratio: 0.9363890441587479
Interest coverage ratio: -23.325757575757574
COGS to revenue (%): 70.32828282828282
SG&A to revenue (%): 62.06860269360269
Free cash flow (dilution-adjusted): -1929000
Buyback yield (%): 0
Retained earnings: -745812000
Receivables turnover: 0.5346534653465347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.86265769179334
FCF margin (%): -20.29671717171717
Rule of 40 score: -20.29671717171717
Financial ratios for TOON — quarterly report dated 2025-06-30
Total revenue: 10279000
Gross profit: 3166000
Operating income: -3215000
Net income: -6163000
Capital expenditures: 60000
Operating cash flow: -4468000
Depreciation & amortization: 929000
Net tangible assets: 4858000
Owner earnings: -5294000
Return on net tangible assets (%): -108.97488678468505
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 59142534
Book value: 29675000
P/B ratio: 1.4748264586352149
Market cap (USD): 43765475.16
Debt to equity: 0.581027801179444
Current ratio: 0.8387022397891963
Quick ratio: 0.8387022397891963
Interest coverage ratio: -18.801169590643276
COGS to revenue (%): 69.19933845704836
SG&A to revenue (%): 62.078023154003304
Free cash flow (dilution-adjusted): -4576000
Buyback yield (%): 0
Retained earnings: -751975000
Receivables turnover: 0.49273764440822587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.109880685114648
FCF margin (%): -44.51794921684989
Revenue growth (%): 8.15446127946128
Rule of 40 score: -36.36348793738861
Financial ratios for TOON — quarterly report dated 2025-09-30
Total revenue: 9877000
Gross profit: 2955000
Operating income: -2896000
Net income: -6515000
Capital expenditures: 36000
Operating cash flow: -5497000
Depreciation & amortization: 973000
Net tangible assets: -535000
Owner earnings: -5578000
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 59142534
Book value: 24012000
P/B ratio: 1.822650139930035
Market cap (USD): 43765475.16
Debt to equity: 0.7767782775279027
Current ratio: 0.8332000492125984
Quick ratio: 0.8332000492125984
Interest coverage ratio: -17.766871165644172
COGS to revenue (%): 70.0820087070973
SG&A to revenue (%): 59.23863521312139
Free cash flow (dilution-adjusted): -5575000
Buyback yield (%): 0
Retained earnings: -758545000
Receivables turnover: 0.402567760342368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.465855940130963
FCF margin (%): -56.444264452769055
Revenue growth (%): -3.910886272983753
Rule of 40 score: -60.35515072575281
Financial ratios for TOON — annual report dated 2025-12-31
Total revenue: 39353000
Gross profit: 12524000
Operating income: -12149000
Net income: -24532000
Capital expenditures: 151000
Operating cash flow: -11406000
Depreciation & amortization: 4580000
Net tangible assets: 3728000
Owner earnings: -20103000
Return on net tangible assets (%): -539.2435622317596
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 59142534
Book value: 27533000
P/B ratio: 1.5466031482221334
Market cap (USD): 42582624.48
Debt to equity: 0.6422838048886791
Current ratio: 1.0691758093928432
Quick ratio: 1.0691758093928432
Interest coverage ratio: -17.9188790560472
COGS to revenue (%): 68.17523441668996
SG&A to revenue (%): 62.69661779279851
Free cash flow (dilution-adjusted): -12174000
Buyback yield (%): 0
Retained earnings: -763817000
Receivables turnover: 1.40531371638753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.435390858607434
FCF margin (%): -30.93537976774325
Revenue growth (%): 20.74805928016937
Rule of 40 score: -10.187320487573878
Financial ratios for TOON — quarterly report dated 2025-12-31
Total revenue: 9693000
Gross profit: 3583000
Operating income: -2959000
Net income: -5273000
Capital expenditures: 35000
Operating cash flow: 381000
Depreciation & amortization: 1693000
Net tangible assets: 3728000
Owner earnings: -3615000
Return on net tangible assets (%): -96.96888412017167
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 59142534
Book value: 27533000
P/B ratio: 1.5466031482221334
Market cap (USD): 42582624.48
Debt to equity: 0.6422838048886791
Current ratio: 1.0691758093928432
Quick ratio: 1.0691758093928432
Interest coverage ratio: -14.023696682464456
COGS to revenue (%): 63.035180026823475
SG&A to revenue (%): 67.49200453935829
Free cash flow (dilution-adjusted): -94000
Buyback yield (%): 0
Retained earnings: -763817000
Receivables turnover: 0.3461414848409099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.899935924818453
FCF margin (%): -0.9697720004126689
Revenue growth (%): -1.862913840234889
Rule of 40 score: -2.832685840647558
Financial ratios for TRUALT.NS — quarterly report dated 2025-12-31
Total revenue: 79451654.2274702
Gross profit: 22020218.33574691
Operating income: 12497961.457056925
Net income: 7723303.999108834
Capital expenditures: 0
Owner earnings: 7723303.999108834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.49871894842375
P/E ratio: 12.487427856414994
Shares outstanding: 85752591
Market cap (USD): 385776806.008132
Effective tax rate (%): 22.8506979057253
Interest coverage ratio: 2.795517969980266
COGS to revenue (%): 72.28475788219212
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.067484273863588
Rule of 40 score: -25.067484273863588
Financial ratios for UKOG.L — annual report dated 2021-09-30
Total revenue: 2110810.810810811
Capital expenditures: 3672972.9729729732
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 29051315647
Market cap (USD): 3925853.4658108107
Current ratio: 1.2893596533461722
Quick ratio: 1.2888781896966777
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 35.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UKOG.L — annual report dated 2022-09-30
Total revenue: 1977777.7777777778
Gross profit: 344444.44444444444
Operating income: -2592222.222222222
Net income: -5411111.111111111
Capital expenditures: 2462222.222222222
Operating cash flow: -2175555.5555555555
Depreciation & amortization: 4065555.5555555555
Net tangible assets: 41046666.666666664
Owner earnings: -3807777.7777777775
Return on net tangible assets (%): -9.276704022521791
Buffett classification: The Gruesome
Stock price: 0.00011111111111111112
Shares outstanding: 29051315647
Book value: 39902222.22222222
P/B ratio: 0.08089584441690802
Market cap (USD): 3227923.9607777777
Debt to equity: 0.08671196257518379
Current ratio: 1.3655172413793104
Quick ratio: 1.3647509578544061
Interest coverage ratio: -10.415178571428571
COGS to revenue (%): 82.58426966292134
SG&A to revenue (%): 148.48314606741573
Free cash flow (dilution-adjusted): -4637777.777777778
Buyback yield (%): 0
Retained earnings: -98862222.22222222
Inventory turnover: 490
Receivables turnover: 8.202764976958525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.245649729613964
FCF margin (%): -234.4943820224719
Revenue growth (%): -6.302461232038701
Rule of 40 score: -240.7968432545106
Financial ratios for UKOG.L — annual report dated 2023-09-30
Total revenue: 1875609.756097561
Gross profit: 335365.8536585366
Operating income: -3713414.6341463416
Net income: -4606097.56097561
Capital expenditures: 2040243.9024390245
Operating cash flow: -3580487.804878049
Depreciation & amortization: 297560.97560975613
Net tangible assets: 41474390.243902445
Owner earnings: -6348780.4878048785
Return on net tangible assets (%): -15.307712664294746
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 29051315647
Book value: 39862195.12195122
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.14635787927922414
Current ratio: 0.48717475548994277
Quick ratio: 0.48385310942978405
Interest coverage ratio: -11.404494382022472
COGS to revenue (%): 82.11963589076724
SG&A to revenue (%): 215.86475942782837
Free cash flow (dilution-adjusted): -5620731.707317074
Retained earnings: -113113414.63414635
Inventory turnover: 70.16666666666667
Receivables turnover: 8.224598930481283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.919940240794446
FCF margin (%): -299.67490247074124
Revenue growth (%): -5.165798848999724
Rule of 40 score: -304.84070131974096
Financial ratios for UKOG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1878666.6666666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 29051315647
Book value: -3294666.666666667
Market cap (USD): 0
Debt to equity: 0
Retained earnings: -171704000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UKOG.L — annual report dated 2024-09-30
Gross profit: -252000
Operating income: -2540000
Net income: -50333333.333333336
Capital expenditures: 0
Operating cash flow: -2446666.6666666665
Depreciation & amortization: 5320000
Net tangible assets: -1878666.6666666667
Owner earnings: -45013333.333333336
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 29051315647
Book value: -3294666.666666667
Market cap (USD): 0
Debt to equity: 0
Interest coverage ratio: -13.415492957746478
Free cash flow (dilution-adjusted): -3650666.6666666665
Retained earnings: -171704000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.67955965486463
Rule of 40 score: 0
Financial ratios for UKOG.L — annual report dated 2025-09-30
Total revenue: 583783.7837837838
Gross profit: -27027.027027027027
Operating income: -3550000
Net income: -5077027.027027027
Capital expenditures: 674324.3243243244
Operating cash flow: -1872972.972972973
Depreciation & amortization: 202702.7027027027
Net tangible assets: -4889189.189189189
Owner earnings: -5548648.6486486485
Buffett classification: The Gruesome
Shares outstanding: 29051315647
Book value: -7681081.081081081
Debt to equity: -0.6090781140042224
Current ratio: 0.15274326132670618
Quick ratio: 0.15274326132670618
Interest coverage ratio: -13.004950495049506
COGS to revenue (%): 104.62962962962963
SG&A to revenue (%): 494.44444444444446
Free cash flow (dilution-adjusted): -2547297.2972972975
Retained earnings: -178990540.54054055
Capitalized R&D asset: 0
FCF margin (%): -436.34259259259267
Rule of 40 score: -436.34259259259267
Financial ratios for UKOG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4889189.189189189
Buffett classification: The Gruesome
Shares outstanding: 29051315647
Book value: -7681081.081081081
Debt to equity: -0.6090781140042224
Current ratio: 0.15274326132670618
Quick ratio: 0.15274326132670618
Retained earnings: -178990540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEIL.L — annual report dated 2021-12-31
Total revenue: 1139970735.1351352
Net income: 1135088286.4864864
Capital expenditures: 0
Operating cash flow: 24002902.702702705
Net tangible assets: 3522943137.8378377
Owner earnings: 1135088286.4864864
Return on net tangible assets (%): 32.21988667075486
Buffett classification: The Gruesome
Stock price: 0.10337837837837838
P/E ratio: 0.01126490076319007
Shares outstanding: 123687923
Book value: 3522943137.8378377
P/B ratio: 0.0036295382594728393
Market cap (USD): 12786656.90472973
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4280137139224617
Free cash flow (dilution-adjusted): 24002902.702702705
Buyback yield (%): 345.36226448293246
Retained earnings: 2831081260.810811
Receivables turnover: 289.01675387755256
Capitalized R&D asset: 0
FCF margin (%): 2.105571832934583
Rule of 40 score: 2.105571832934583
Financial ratios for VEIL.L — annual report dated 2022-12-31
Total revenue: -1108215743.3734941
Net income: -1112399334.939759
Capital expenditures: 0
Operating cash flow: 79205496.38554217
Net tangible assets: 1954917772.2891567
Owner earnings: -1112399334.939759
Return on net tangible assets (%): -56.90261507199706
Buffett classification: The Gruesome
Stock price: 0.07024096385542168
Shares outstanding: 123687923
Book value: 1954917772.2891567
P/B ratio: 0.004444155683654055
Market cap (USD): 8687958.92879518
Debt to equity: 0
Free cash flow (dilution-adjusted): 79205496.38554217
Buyback yield (%): 847.3814021929373
Retained earnings: 1411697210.8433735
Receivables turnover: -360.7212813300998
Capitalized R&D asset: 0
Revenue growth (%): -197.21440289799398
Rule of 40 score: -197.21440289799398
Financial ratios for VEIL.L — annual report dated 2023-12-31
Total revenue: 207977726.58227846
Net income: 203732391.1392405
Capital expenditures: 0
Operating cash flow: 45539387.34177215
Net tangible assets: 2206655326.5822783
Owner earnings: 203732391.1392405
Return on net tangible assets (%): 9.232633147777827
Buffett classification: The Gruesome
Stock price: 0.07050632911392404
P/E ratio: 0.04280508051611437
Shares outstanding: 123687923
Book value: 2206655326.5822783
P/B ratio: 0.003952036052663764
Market cap (USD): 8720781.406455696
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.037969572252881
Free cash flow (dilution-adjusted): 45539387.34177215
Buyback yield (%): 584.5578832206038
Retained earnings: 1686907941.7721517
Receivables turnover: 36.33671232537402
Capitalized R&D asset: 0
FCF margin (%): 21.896280957641984
Rule of 40 score: 21.896280957641984
Financial ratios for VEIL.L — annual report dated 2024-12-31
Total revenue: 226789480
Net income: 219444911.25
Capital expenditures: 0
Operating cash flow: 159167255
Net tangible assets: 2246387126.25
Owner earnings: 219444911.25
Return on net tangible assets (%): 9.768793129451812
Buffett classification: The Gruesome
Stock price: 0.0765
P/E ratio: 0.04311845763750878
Shares outstanding: 123687923
Book value: 2246387126.25
P/B ratio: 0.004212152927218548
Market cap (USD): 9462126.1095
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.960924377973793
Free cash flow (dilution-adjusted): 159167255
Buyback yield (%): 1607.7773455931974
Retained earnings: 1885266503.75
Receivables turnover: 80.5397907839277
Capitalized R&D asset: 0
FCF margin (%): 70.18282109029043
Revenue growth (%): 9.04508080113059
Rule of 40 score: 79.22790189142103
Financial ratios for VEIL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2246387126.25
Buffett classification: The Gruesome
Stock price: 0.0765
Shares outstanding: 123687923
Book value: 2246387126.25
P/B ratio: 0.004212152927218548
Market cap (USD): 9462126.1095
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1885266503.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOYG — quarterly report dated 2025-06-30
Total revenue: 45674000
Gross profit: 8210000
Operating income: -24137000
Net income: -31382000
Capital expenditures: 10645000
Operating cash flow: -16549000
Depreciation & amortization: 3390000
Net tangible assets: 467213000
Owner earnings: -38637000
Return on net tangible assets (%): -8.269675715358947
Buffett classification: The Gruesome
Stock price: 39.25
Shares outstanding: 53503581
Book value: 582819000
P/B ratio: 3.603203660570434
Market cap (USD): 2100015554.25
Debt to equity: 0.01628979151331717
Current ratio: 5.602017679340147
Quick ratio: 5.58641955023934
Interest coverage ratio: -9.566785572730875
COGS to revenue (%): 82.02478434120069
R&D to revenue (%): 1.0990935762140386
SG&A to revenue (%): 66.21053553443973
Free cash flow (dilution-adjusted): -58991000
Buyback yield (%): 0
Retained earnings: -339433000
Inventory turnover: 26.308988764044944
Receivables turnover: 1.3322638042178339
Capitalized R&D asset: 3208800
ROCI (R&D-adjusted, %): -4.210758606278918
Rosenberg metric: 0.6497524752475248
FCF margin (%): -129.15663178175768
Revenue growth (%): 32.36154983046918
Rule of 40 score: -96.7950819512885
Financial ratios for VOYG — quarterly report dated 2025-09-30
Total revenue: 39587000
Gross profit: 6090000
Operating income: -24043000
Net income: -16273000
Capital expenditures: 35097000
Operating cash flow: -15061000
Depreciation & amortization: 3573000
Net tangible assets: 473875000
Owner earnings: -47797000
Return on net tangible assets (%): -10.086415193880242
Buffett classification: The Gruesome
Stock price: 29.78
Shares outstanding: 53503581
Book value: 618481000
P/B ratio: 2.5762095232998266
Market cap (USD): 1593336642.18
Debt to equity: 0.016998096950431783
Current ratio: 4.919916206826078
Quick ratio: 4.902350296341712
Interest coverage ratio: -120.215
COGS to revenue (%): 84.6161618713214
R&D to revenue (%): 7.674236491777604
SG&A to revenue (%): 63.41980953343269
Free cash flow (dilution-adjusted): -55878000
Buyback yield (%): 0
Retained earnings: -355706000
Inventory turnover: 19.48632926119837
Receivables turnover: 0.9923294813626451
Capitalized R&D asset: 4707540
ROCI (R&D-adjusted, %): -3.7078556990695386
Rosenberg metric: -4.223107569721115
FCF margin (%): -141.1523985146639
Revenue growth (%): -13.32705696895389
Rule of 40 score: -154.47945548361778
Financial ratios for VOYG — quarterly report dated 2025-12-31
Total revenue: 46651000
Gross profit: 9990000
Operating income: -34029000
Net income: -30220000
Capital expenditures: 39561000
Operating cash flow: -14979000
Depreciation & amortization: 6157000
Net tangible assets: 127064000
Owner earnings: -63624000
Return on net tangible assets (%): -50.07240445759618
Buffett classification: The Gruesome
Stock price: 26.14
Shares outstanding: 53503581
Book value: 429533000
P/B ratio: 3.2560562455969624
Market cap (USD): 1398583607.34
Debt to equity: 1.086763997178331
Current ratio: 4.36978959158667
Quick ratio: 4.341036030279567
Interest coverage ratio: -24.85682980277575
COGS to revenue (%): 78.58566804570106
R&D to revenue (%): 11.088722642601445
SG&A to revenue (%): 75.99408372810872
Free cash flow (dilution-adjusted): -66616000
Buyback yield (%): 11.357847980366277
Retained earnings: -385927000
Inventory turnover: 9.584575163398693
Receivables turnover: 0.7826692391577887
Capitalized R&D asset: 7374120
ROCI (R&D-adjusted, %): -3.4342879400203725
Rosenberg metric: 1.2837393021724819
FCF margin (%): -142.79651025701486
Revenue growth (%): 17.844241796549372
Rule of 40 score: -124.95226846046549
Financial ratios for VOYG — annual report dated 2025-12-31
Total revenue: 166419000
Gross profit: 29875000
Operating income: -108498000
Net income: -104814000
Capital expenditures: 94273000
Operating cash flow: -60943000
Depreciation & amortization: 16392000
Net tangible assets: 127064000
Owner earnings: -182695000
Return on net tangible assets (%): -143.7818737014418
Buffett classification: The Gruesome
Stock price: 26.14
Shares outstanding: 53503581
Book value: 429533000
P/B ratio: 3.2560562455969624
Market cap (USD): 1398583607.34
Debt to equity: 1.086763997178331
Current ratio: 4.36978959158667
Quick ratio: 4.341036030279567
Interest coverage ratio: -15.906465327664565
COGS to revenue (%): 82.04832380918045
R&D to revenue (%): 7.663187496619978
SG&A to revenue (%): 70.35554834484043
Free cash flow (dilution-adjusted): -224532000
Buyback yield (%): 11.575496749022264
Retained earnings: -385927000
Inventory turnover: 35.69777777777778
Receivables turnover: 2.7920308698934653
Capitalized R&D asset: 11733510
ROCI (R&D-adjusted, %): -10.369826558097408
Rosenberg metric: -0.6621994481671265
FCF margin (%): -134.91969066032124
Revenue growth (%): 15.424469413233458
Rule of 40 score: -119.49522124708778
Financial ratios for WEBELSOLAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12409336674139523
Shares outstanding: 434163470
Market cap (USD): 53876806.708426744
Buyback yield (%): 0
Retained earnings: -28693142.555716734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEBELSOLAR.NS — annual report dated 2023-03-31
Total revenue: 2097965.8952496955
Gross profit: 366467.7222898904
Operating income: -2968160.77953715
Net income: -2885006.090133983
Capital expenditures: 701327.6492082826
Operating cash flow: -1024945.1887941535
Depreciation & amortization: 1869049.9390986604
Net tangible assets: 23297161.997563947
Owner earnings: -1717283.8002436054
Return on net tangible assets (%): -7.371214572930265
Buffett classification: The Gruesome
Stock price: 0.09403166869671133
Shares outstanding: 434163470
Book value: 23298380.024360538
P/B ratio: 1.752272712891122
Market cap (USD): 40825115.57125457
Debt to equity: 0.14380877845375123
Current ratio: 0.3049785314137077
Quick ratio: 0.06940557715970865
Interest coverage ratio: -6.951533304806733
COGS to revenue (%): 82.53223643341094
SG&A to revenue (%): 7.867953995227674
Free cash flow (dilution-adjusted): -1726333.7393422658
Buyback yield (%): 0
Retained earnings: -29376808.769792937
Inventory turnover: 1.044350898845863
Receivables turnover: 9.982786600208646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.643377776928352
FCF margin (%): -82.28607258350122
Rule of 40 score: -82.28607258350122
Financial ratios for WEBELSOLAR.NS — annual report dated 2024-03-31
Total revenue: 3100995.3231802373
Gross profit: 974361.4342247272
Operating income: -4367598.03333733
Net income: -14505336.371267539
Capital expenditures: 26773965.70332174
Operating cash flow: 4184758.364312268
Depreciation & amortization: 4319462.765319583
Net tangible assets: 12898081.304712795
Owner earnings: -36959839.3092697
Return on net tangible assets (%): -286.55300300956424
Buffett classification: The Gruesome
Stock price: 0.5821737044145874
Shares outstanding: 434163470
Book value: 12917544.07003238
P/B ratio: 19.56707515616457
Market cap (USD): 252758555.65139157
Debt to equity: 1.7045843181451061
Current ratio: 0.38652384329240225
Quick ratio: 0.14637902934846167
Interest coverage ratio: -7.683839662447257
COGS to revenue (%): 68.57907437198367
SG&A to revenue (%): 7.264725900259869
Free cash flow (dilution-adjusted): -22646600.311787985
Buyback yield (%): 0
Retained earnings: -43457860.654754765
Inventory turnover: 0.9187363360376323
Receivables turnover: 34.1420649590705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.371947232403365
FCF margin (%): -730.3010147259004
Revenue growth (%): 47.80961550431511
Rule of 40 score: -682.4913992215852
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22451027.23363593
Buffett classification: The Gruesome
Stock price: 1.3029144768275203
Shares outstanding: 434163470
Book value: 22515527.950310558
P/B ratio: 25.123899897931036
Market cap (USD): 565677870.3726708
Debt to equity: 0.8449867374005304
Current ratio: 1.4932010878259478
Quick ratio: 1.0289553671412575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2024-12-31
Total revenue: 17170998.95092668
Gross profit: 12522438.512647161
Operating income: 6154563.468935773
Net income: 4845553.094766289
Capital expenditures: 0
Depreciation & amortization: 1718148.9684112365
Owner earnings: 6563702.063177526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9312274157827252
P/E ratio: 43.259684694250666
Shares outstanding: 434163470
Market cap (USD): 838468396.1953608
Effective tax rate (%): 13.611803823773899
Interest coverage ratio: 10.455445544554456
COGS to revenue (%): 27.07216074943996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2025-03-31
Total revenue: 20223287.350946926
Gross profit: 14459901.80032733
Operating income: 8021978.021978022
Net income: 5642974.047229366
Capital expenditures: 0
Depreciation & amortization: 1152677.1101239186
Net tangible assets: 32444143.0909516
Owner earnings: 6795651.157353285
Return on net tangible assets (%): 20.945694692268003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3933947951919712
P/E ratio: 26.80151965511494
Shares outstanding: 434163470
Book value: 32505260.696750052
P/B ratio: 18.611175741807568
Market cap (USD): 604961119.3604856
Debt to equity: 0.5515914403884193
Current ratio: 1.911977917025787
Quick ratio: 1.5128304875492093
Effective tax rate (%): 26.74153892851723
Interest coverage ratio: 18.105540897097626
COGS to revenue (%): 28.498757153592692
Buyback yield (%): 0
Inventory turnover: 1.4385760140064197
Receivables turnover: 37.93640350877194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.009444218915505
Revenue growth (%): 17.775834759197398
Rule of 40 score: 17.775834759197398
Financial ratios for WEBELSOLAR.NS — annual report dated 2025-03-31
Total revenue: 67273790.03974748
Gross profit: 46526771.10123918
Operating income: 24756838.905775074
Net income: 18089782.55786766
Capital expenditures: 4988309.562777648
Operating cash flow: 19553425.29810615
Depreciation & amortization: 4781388.823942015
Net tangible assets: 32444143.0909516
Owner earnings: 17882861.81903203
Return on net tangible assets (%): 55.118921676866265
Capex to operating income (%): 20.149218491759928
Buffett classification: The Great
Stock price: 1.3933947951919712
P/E ratio: 33.44214433895304
Shares outstanding: 434163470
Book value: 32505167.173252277
P/B ratio: 18.611229289671016
Market cap (USD): 604961119.3604856
Debt to equity: 0.551608132661414
Current ratio: 1.9120661542045188
Quick ratio: 1.5129280223619845
Effective tax rate (%): 20.429886357792977
Interest coverage ratio: 10.989621172807473
COGS to revenue (%): 30.83967608521878
Free cash flow (dilution-adjusted): 14499649.286883328
Buyback yield (%): 0
Inventory turnover: 5.17858185001459
Receivables turnover: 126.19736842105263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.40794227364258
FCF margin (%): 21.553192228825637
Revenue growth (%): 2069.425717506552
Rule of 40 score: 2090.9789097353773
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2025-06-30
Total revenue: 25596770.418909434
Gross profit: 17428036.508307982
Operating income: 10867072.314533116
Net income: 7860987.596536391
Capital expenditures: 0
Depreciation & amortization: 1241516.4989468758
Owner earnings: 9102504.095483268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5285513690615493
P/E ratio: 36.16668756212045
Shares outstanding: 434163470
Market cap (USD): 663641166.4650129
Effective tax rate (%): 26.14335971855761
Interest coverage ratio: 22.706601466992666
COGS to revenue (%): 31.913142857142855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.57076950306451
Rule of 40 score: 26.57076950306451
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3925591882750845
P/E ratio: 32.94900916874391
Shares outstanding: 434163470
Market cap (USD): 604598329.361894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEBELSOLAR.NS — quarterly report dated 2025-12-31
Total revenue: 29076528.90720731
Gross profit: 17416731.647543725
Operating income: 10060153.726189151
Net income: 7238498.384761056
Capital expenditures: 0
Depreciation & amortization: 1797928.0383201516
Owner earnings: 9036426.423081208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9994430210538042
P/E ratio: 20.919488310028626
Shares outstanding: 434163470
Market cap (USD): 433921650.0880027
Effective tax rate (%): 22.642857142857142
Interest coverage ratio: 24.60762942779292
COGS to revenue (%): 40.100375450157074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.977272727272727
Shares outstanding: 46378656
Market cap (USD): 462732499.6363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHA.AS — annual report dated 2022-12-31
Total revenue: 173048936.17021278
Gross profit: 122519148.93617022
Operating income: 104039361.70212767
Net income: 60920212.76595745
Capital expenditures: 42553.19148936171
Operating cash flow: 70847872.34042554
Depreciation & amortization: 2750000
Net tangible assets: 941824468.0851065
Owner earnings: 63627659.57446809
Return on net tangible assets (%): 6.755787488069218
Capex to operating income (%): 0.0409010501344622
Buffett classification: The Great
Stock price: 9.74468085106383
P/E ratio: 7.418641211211035
Shares outstanding: 46378656
Book value: 1194939361.7021275
P/B ratio: 0.3782160128841222
Market cap (USD): 451945201.0212766
Debt to equity: 0.7774551009888334
Current ratio: 0.25587443156269846
Quick ratio: 0.25587443156269846
Effective tax rate (%): 0.17598928304067454
Interest coverage ratio: 4.1518573551263
COGS to revenue (%): 29.19970983487637
SG&A to revenue (%): -0.8538969422005827
Free cash flow (dilution-adjusted): 70763829.78723405
Buyback yield (%): 0
Receivables turnover: 12.45432968379144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.195523425198106
FCF margin (%): 40.892380706478306
Rule of 40 score: 40.892380706478306
Financial ratios for WHA.AS — annual report dated 2023-12-31
Total revenue: 204620000
Gross profit: 140464444.44444445
Operating income: 119752222.22222222
Net income: 88245555.55555555
Capital expenditures: 1263333.3333333333
Operating cash flow: 91716666.66666667
Depreciation & amortization: 1486666.6666666667
Net tangible assets: 1071465555.5555556
Owner earnings: 88468888.8888889
Return on net tangible assets (%): 8.256811283403106
Capex to operating income (%): 1.0549560666932647
Buffett classification: The Great
Stock price: 12.799999999999999
P/E ratio: 6.727214680248297
Shares outstanding: 46378656
Book value: 1332481111.1111114
P/B ratio: 0.4455198590432383
Market cap (USD): 593646796.8
Debt to equity: 0.8008919034082616
Current ratio: 0.38161340567927016
Quick ratio: 0.38161340567927016
Effective tax rate (%): 0.31253836966591886
Interest coverage ratio: 3.4742118496550836
COGS to revenue (%): 31.353511658467188
SG&A to revenue (%): -2.1905103226577176
Free cash flow (dilution-adjusted): 90453333.33333333
Buyback yield (%): 0
Receivables turnover: 8.266361432803663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.273278198365521
FCF margin (%): 44.205519173752975
Revenue growth (%): 18.244009196759
Rule of 40 score: 62.44952837051197
Financial ratios for WHA.AS — annual report dated 2024-12-31
Total revenue: 200126041.6666667
Gross profit: 144183333.33333334
Operating income: 129418750
Net income: 120666666.66666667
Capital expenditures: 107291.66666666667
Operating cash flow: 96203125
Depreciation & amortization: 1227083.3333333335
Net tangible assets: 1064319791.6666667
Owner earnings: 121786458.33333333
Return on net tangible assets (%): 11.442656548049564
Capex to operating income (%): 0.08290272210685598
Buffett classification: The Great
Stock price: 12.468750000000002
P/E ratio: 4.792407737569062
Shares outstanding: 46378656
Book value: 1317152083.3333335
P/B ratio: 0.4390410752997708
Market cap (USD): 578283867.0000001
Debt to equity: 0.7537901374967773
Current ratio: 0.32511839624810335
Quick ratio: 0.32511839624810335
Effective tax rate (%): -2.6740324997796128
Interest coverage ratio: 3.3706456863809007
COGS to revenue (%): 27.953737488353692
SG&A to revenue (%): -3.910556368122173
Free cash flow (dilution-adjusted): 96018750
Buyback yield (%): 0
Retained earnings: -807081250
Receivables turnover: 9.965815956012035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.867792599729378
FCF margin (%): 47.97913814731341
Revenue growth (%): -2.1962458866842507
Rule of 40 score: 45.782892260629154
Financial ratios for WHA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1064319791.6666667
Buffett classification: The Gruesome
Stock price: 12.468750000000002
Shares outstanding: 46378656
Book value: 1317152083.3333335
P/B ratio: 0.4390410752997708
Market cap (USD): 578283867.0000001
Debt to equity: 0.7697367900758106
Current ratio: 0.32511839624810335
Quick ratio: 0.32511839624810335
Buyback yield (%): 0
Retained earnings: -807081250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHA.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.130434782608695
Shares outstanding: 46378656
Market cap (USD): 701729229.9130435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHA.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1241142352.9411764
Buffett classification: The Gruesome
Stock price: 18.88235294117647
Shares outstanding: 46378656
Market cap (USD): 875738151.5294118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHA.AS — annual report dated 2025-12-31
Total revenue: 253951764.70588237
Gross profit: 181762352.94117647
Operating income: 164887058.82352942
Net income: 86287058.8235294
Capital expenditures: 192941.17647058825
Operating cash flow: 123102352.94117647
Depreciation & amortization: 1460000
Net tangible assets: 1278991764.7058823
Owner earnings: 87554117.64705881
Return on net tangible assets (%): 6.845557576142236
Capex to operating income (%): 0.11701414158711132
Buffett classification: The Great
Stock price: 21.294117647058826
P/E ratio: 11.445430759162306
Shares outstanding: 46378656
Book value: 1579314117.647059
P/B ratio: 0.6253300379837264
Market cap (USD): 987592557.1764708
Debt to equity: 0.8506127380687223
Current ratio: 0.7689418657602801
Quick ratio: 0.7689418657602801
Effective tax rate (%): 15.59504714213059
Interest coverage ratio: 3.464527611608246
COGS to revenue (%): 28.426426509897663
SG&A to revenue (%): -4.36118021486248
Free cash flow (dilution-adjusted): 122900000
Buyback yield (%): 0
Retained earnings: -887605882.3529412
Receivables turnover: 12.49184027777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.778986366269661
FCF margin (%): 48.395017117655506
Revenue growth (%): 26.895911492052953
Rule of 40 score: 75.29092860970846
Financial ratios for WHA.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1278991764.7058823
Buffett classification: The Gruesome
Stock price: 21.294117647058826
Shares outstanding: 46378656
Book value: 1579314117.647059
P/B ratio: 0.6253300379837264
Market cap (USD): 987592557.1764708
Debt to equity: 0.8506127380687223
Current ratio: 0.7689418657602801
Quick ratio: 0.7689418657602801
Buyback yield (%): 0
Retained earnings: -887605882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 21476471
Market cap (USD): 180402356.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHF — annual report dated 2022-12-31
Total revenue: 21353000
Net income: 15683000
Capital expenditures: 0
Operating cash flow: 71994000
Net tangible assets: 332387000
Owner earnings: 15683000
Return on net tangible assets (%): 4.71829524018689
Buffett classification: The Gruesome
Stock price: 7.87
P/E ratio: 10.777263710387043
Shares outstanding: 21476471
Book value: 332387000
P/B ratio: 0.5085031206695809
Market cap (USD): 169019826.77
Debt to equity: 1.3250427964992615
Effective tax rate (%): 6.129167414856048
COGS to revenue (%): 0
SG&A to revenue (%): 21.758066782185175
Free cash flow (dilution-adjusted): 71994000
Buyback yield (%): 0
Retained earnings: -6876000
Receivables turnover: 2.6371495615660123
Capitalized R&D asset: 0
FCF margin (%): 337.161054652742
Rule of 40 score: 337.161054652742
Financial ratios for WHF — annual report dated 2023-12-31
Total revenue: 25682000
Net income: 20412000
Capital expenditures: 0
Operating cash flow: 90369000
Net tangible assets: 316772000
Owner earnings: 20412000
Return on net tangible assets (%): 6.443751341658984
Buffett classification: The Gruesome
Stock price: 8.37
P/E ratio: 8.80648943121693
Shares outstanding: 21476471
Book value: 316772000
P/B ratio: 0.5674682808770977
Market cap (USD): 179758062.26999998
Debt to equity: 1.2199563092697587
Effective tax rate (%): 4.514197501988118
COGS to revenue (%): 0
SG&A to revenue (%): 16.76271318433144
Free cash flow (dilution-adjusted): 90369000
Buyback yield (%): 0
Retained earnings: -21526000
Receivables turnover: 3.0242581252943945
Capitalized R&D asset: 0
FCF margin (%): 351.8768008722062
Revenue growth (%): 20.27349786915188
Rule of 40 score: 372.1502987413581
Financial ratios for WHF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 21476471
Market cap (USD): 185341944.73000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 21476471
Market cap (USD): 164295003.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHF — annual report dated 2024-12-31
Total revenue: 17095000
Net income: 10851000
Capital expenditures: 0
Operating cash flow: 78758000
Net tangible assets: 286134000
Owner earnings: 10851000
Return on net tangible assets (%): 3.7922791419404898
Buffett classification: The Gruesome
Stock price: 7.65
P/E ratio: 15.14100111971247
Shares outstanding: 21476471
Book value: 286134000
P/B ratio: 0.5741890273438319
Market cap (USD): 164295003.15
Debt to equity: 1.234096612076859
Effective tax rate (%): 9.363514868025392
COGS to revenue (%): 0
SG&A to revenue (%): 29.967826849956126
Free cash flow (dilution-adjusted): 78758000
Buyback yield (%): 0
Retained earnings: -51094000
Receivables turnover: 2.9766672470834057
Capitalized R&D asset: 0
FCF margin (%): 460.7078093009652
Revenue growth (%): -33.435869480570055
Rule of 40 score: 427.2719398203952
Financial ratios for WHF — quarterly report dated 2025-03-31
Total revenue: 5493000
Net income: 4264000
Capital expenditures: 0
Operating cash flow: -7005000
Net tangible assets: 281449000
Owner earnings: 4264000
Return on net tangible assets (%): 1.5150169302431347
Buffett classification: The Gruesome
Stock price: 7.93
P/E ratio: 9.985249474085364
Shares outstanding: 21476471
Book value: 281449000
P/B ratio: 0.6051128802376273
Market cap (USD): 170308415.03
Debt to equity: 1.2831205653599764
Effective tax rate (%): 2.4032959487296868
COGS to revenue (%): 0
SG&A to revenue (%): 20.462406699435647
Free cash flow (dilution-adjusted): -7005000
Buyback yield (%): 0
Retained earnings: -55779000
Receivables turnover: 0.7647222608937769
Capitalized R&D asset: 0
FCF margin (%): -127.52594210813764
Rule of 40 score: -127.52594210813764
Financial ratios for WHF — quarterly report dated 2025-06-30
Total revenue: 3901000
Net income: 2250000
Capital expenditures: 0
Operating cash flow: 21699000
Net tangible assets: 274750000
Owner earnings: 2250000
Return on net tangible assets (%): 0.8189262966333031
Buffett classification: The Gruesome
Stock price: 7.47
P/E ratio: 24.628375555726127
Shares outstanding: 21476471
Book value: 274750000
P/B ratio: 0.58390987577798
Market cap (USD): 160429238.37
Debt to equity: 1.321845313921747
Effective tax rate (%): 7.635467980295567
COGS to revenue (%): 0
SG&A to revenue (%): 37.55447321199693
Free cash flow (dilution-adjusted): 21699000
Buyback yield (%): 0
Retained earnings: -62478000
Receivables turnover: 0.5317611777535441
Capitalized R&D asset: 0
FCF margin (%): 556.2419892335298
Revenue growth (%): -28.98234116147825
Rule of 40 score: 527.2596480720515