speb/financial-data huggingface dataset:
Financial ratios for SLZ.AX — annual report dated 2022-06-30
Operating income: -458966.8965517242
Net income: -680677.9310344828
Capital expenditures: 854831.724137931
Net tangible assets: 5211626.206896552
Owner earnings: -1535509.6551724137
Return on net tangible assets (%): -29.463157836232995
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 536320499
Book value: 5211626.206896552
P/B ratio: 6.387422512107545
Market cap (USD): 33288858.558620688
Debt to equity: 0
Current ratio: 13.282058712951939
Quick ratio: 13.282058712951939
Free cash flow (dilution-adjusted): -1324196.551724138
Buyback yield (%): 0.434259407679702
Retained earnings: -2589797.2413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.806596604038345
Rule of 40 score: 0
Financial ratios for SLZ.AX — annual report dated 2023-06-30
Operating income: -1208289.40397351
Net income: -1164250.3311258277
Capital expenditures: 541688.7417218543
Net tangible assets: 6595000
Owner earnings: -1705939.072847682
Return on net tangible assets (%): -25.867158041663107
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 536320499
Book value: 6595000
P/B ratio: 2.6927910417785905
Market cap (USD): 17758956.9205298
Debt to equity: 0
Current ratio: 9.220041290290583
Quick ratio: 9.220041290290583
Free cash flow (dilution-adjusted): -1091027.8145695364
Buyback yield (%): 0.48418436454356
Retained earnings: -3651141.7218543044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.321294980644577
Rule of 40 score: 0
Financial ratios for SLZ.AX — annual report dated 2024-06-30
Operating income: -591899.3333333334
Net income: -584453.3333333334
Capital expenditures: 388416
Net tangible assets: 6384595.333333333
Owner earnings: -972869.3333333334
Return on net tangible assets (%): -15.23776030493397
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 536320499
Book value: 6333114.666666667
P/B ratio: 0.564567386116068
Market cap (USD): 3575469.9933333336
Debt to equity: 0
Current ratio: 2.0302522761100876
Quick ratio: 2.0302522761100876
Free cash flow (dilution-adjusted): -894170
Buyback yield (%): 2.081367395207469
Retained earnings: -4259936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.346101633824832
Rule of 40 score: 0
Financial ratios for SURYAROSNI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2969800870367927
Shares outstanding: 217635896
Market cap (USD): 282269423.33641034
Buyback yield (%): 1.1474227871637073
Retained earnings: 147086904.91889754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURYAROSNI.NS — annual report dated 2023-03-31
Total revenue: 971331303.2886724
Gross profit: 207596833.1303289
Operating income: 60851400.73081608
Net income: 40867235.07917175
Capital expenditures: 4041412.9110840443
Operating cash flow: 34129110.84043849
Depreciation & amortization: 14057247.259439709
Net tangible assets: 226990255.7856273
Owner earnings: 50883069.42752741
Return on net tangible assets (%): 22.416411335111263
Capex to operating income (%): 6.641445985708281
Buffett classification: The Great
Stock price: 1.931303288672351
P/E ratio: 10.285034474773486
Shares outstanding: 217635896
Book value: 226990255.78562728
P/B ratio: 1.8517135029571956
Market cap (USD): 420320921.6779537
Debt to equity: 0.2241748453254203
Current ratio: 1.9184879510321122
Quick ratio: 0.859419517306031
Effective tax rate (%): 26.94175285792052
Interest coverage ratio: 13.12982917214192
COGS to revenue (%): 78.62759776942629
SG&A to revenue (%): 5.69343029080973
Free cash flow (dilution-adjusted): 28842874.54323995
Buyback yield (%): 0
Retained earnings: 167940316.68696713
Inventory turnover: 5.441375300478162
Receivables turnover: 10.676685588818081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.371360665478313
FCF margin (%): 2.969416762909376
Rule of 40 score: 2.969416762909376
Financial ratios for SURYAROSNI.NS — annual report dated 2024-03-31
Total revenue: 930813047.1279529
Gross profit: 196154215.13370907
Operating income: 54968221.60930567
Net income: 39472358.796018705
Capital expenditures: 6171003.717472119
Operating cash flow: 65501858.73605948
Depreciation & amortization: 14062837.270655954
Net tangible assets: 259561098.45305192
Owner earnings: 47364192.349202536
Return on net tangible assets (%): 18.24780085748078
Capex to operating income (%): 11.22649330250011
Buffett classification: The Great
Stock price: 2.967130518234165
P/E ratio: 16.359653402572167
Shares outstanding: 217635896
Book value: 259790142.70296198
P/B ratio: 2.4856759466165625
Market cap (USD): 645754108.8848368
Debt to equity: 0.007390174437658963
Current ratio: 3.0609039738654316
Quick ratio: 1.3942270824067116
Effective tax rate (%): 26.02979842243646
Interest coverage ratio: 20.930593607305937
COGS to revenue (%): 78.92657223285086
SG&A to revenue (%): 5.060389974298027
Free cash flow (dilution-adjusted): 57312627.41335891
Buyback yield (%): 0
Retained earnings: 194865091.73761842
Inventory turnover: 5.637596738720334
Receivables turnover: 10.809450200534759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.1954426096611
FCF margin (%): 6.157265155467949
Revenue growth (%): -4.17141463716194
Rule of 40 score: 1.9858505183060098
Financial ratios for SURYAROSNI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 270678451.9827998
Buffett classification: The Gruesome
Stock price: 4.197324414715719
Shares outstanding: 217635896
Book value: 270981844.2427138
P/B ratio: 3.371031968404256
Market cap (USD): 913488459.7993311
Debt to equity: 0.03235390054040711
Current ratio: 3.5179460264788545
Quick ratio: 1.7385467104594863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURYAROSNI.NS — annual report dated 2025-03-31
Total revenue: 869285714.2857143
Gross profit: 210557633.85550618
Operating income: 53363338.7888707
Net income: 40519055.41267243
Capital expenditures: 16401683.422960017
Operating cash flow: 46148000.93523497
Depreciation & amortization: 14348842.646714985
Net tangible assets: 287913256.9558101
Owner earnings: 38466214.6364274
Return on net tangible assets (%): 13.360348544954748
Capex to operating income (%): 30.73586435034066
Buffett classification: The Good
Stock price: 2.7983428638114134
P/E ratio: 15.030455430862055
Shares outstanding: 217635896
Book value: 288194996.4928688
P/B ratio: 2.1132214781385796
Market cap (USD): 609019856.4808029
Debt to equity: 0.006611985948515752
Current ratio: 3.3509058751839245
Quick ratio: 2.010715931215909
Effective tax rate (%): 25.528029049655142
Interest coverage ratio: 22.009161041465767
COGS to revenue (%): 75.7780864915605
SG&A to revenue (%): 5.893863125632912
Free cash flow (dilution-adjusted): 28287350.946925413
Buyback yield (%): 0
Retained earnings: 220033902.2679448
Inventory turnover: 6.248902098212306
Receivables turnover: 8.293130945875111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.824523313978233
FCF margin (%): 3.254091316819686
Revenue growth (%): -6.610063431328427
Rule of 40 score: -3.3559721145087416
Financial ratios for SURYAROSNI.NS — quarterly report dated 2025-03-31
Total revenue: 250856909.0483984
Gross profit: 65654664.48445171
Operating income: 20022211.830722466
Net income: 15208089.782557867
Capital expenditures: 0
Depreciation & amortization: 3640402.151040449
Net tangible assets: 287913256.9558101
Owner earnings: 18848491.933598317
Return on net tangible assets (%): 6.54658702863802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7983428638114134
P/E ratio: 10.011445638282705
Shares outstanding: 217635896
Book value: 288194996.4928688
P/B ratio: 2.1132214781385796
Market cap (USD): 609019856.4808029
Debt to equity: 0.006611985948515752
Current ratio: 3.3509058751839245
Quick ratio: 2.010715931215909
Effective tax rate (%): 25.86619557784363
Interest coverage ratio: 35.38636363636363
COGS to revenue (%): 73.8278428393675
Buyback yield (%): 0
Retained earnings: 220033902.2679448
Inventory turnover: 1.756886838486448
Receivables turnover: 2.3932168229927617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6878570508139665
Rule of 40 score: 0
Financial ratios for SURYAROSNI.NS — quarterly report dated 2025-06-30
Total revenue: 187750994.61736485
Gross profit: 43787736.952960454
Operating income: 4446524.68991341
Net income: 3935174.350573368
Capital expenditures: 0
Depreciation & amortization: 3718698.8064591624
Owner earnings: 7653873.157032531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.98666042593026
P/E ratio: 55.120836877192986
Shares outstanding: 217635896
Market cap (USD): 867640413.8450738
Effective tax rate (%): 26.3630391942194
Interest coverage ratio: 7.421874999999999
COGS to revenue (%): 76.67776032707602
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.156139677563505
Rule of 40 score: -25.156139677563505
Financial ratios for SURYAROSNI.NS — quarterly report dated 2025-09-30
Total revenue: 208022547.9143179
Gross profit: 44996617.81285231
Operating income: 9715896.279594136
Net income: 8364148.816234498
Capital expenditures: 0
Depreciation & amortization: 3616685.456595265
Net tangible assets: 281622322.43517476
Owner earnings: 11980834.272829764
Return on net tangible assets (%): 4.254220393196129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.198421645997745
P/E ratio: 25.305591696094577
Shares outstanding: 217635896
Book value: 282744081.17249155
P/B ratio: 2.461913111765034
Market cap (USD): 696091360.712514
Debt to equity: 0.04927550100879606
Current ratio: 2.971366784051429
Quick ratio: 1.7055257498050154
Effective tax rate (%): 25.527002609917687
Interest coverage ratio: 9.470329670329669
COGS to revenue (%): 78.36935550304581
Buyback yield (%): 0
Inventory turnover: 1.3499505218544037
Receivables turnover: 2.3287183694074587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.312793348273834
Revenue growth (%): 10.797041761758083
Rule of 40 score: 10.797041761758083
Financial ratios for SURYAROSNI.NS — quarterly report dated 2025-12-31
Total revenue: 214714269.80060154
Gross profit: 48483903.308454946
Operating income: 12449593.405369278
Net income: 8877130.444469199
Capital expenditures: 0
Depreciation & amortization: 3699454.160632728
Owner earnings: 12576584.605101926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.066169098808065
P/E ratio: 18.340437912975865
Shares outstanding: 217635896
Market cap (USD): 667308459.1066058
Effective tax rate (%): 25.81455967231428
Interest coverage ratio: 15.740845070422536
COGS to revenue (%): 77.41933810292142
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.2168252688837744
Rule of 40 score: 3.2168252688837744
Financial ratios for TATAPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.042199657127786
Shares outstanding: 3195339547
Market cap (USD): 9720860874.290255
Buyback yield (%): 0
Retained earnings: 2011147303.1781616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAPOWER.NS — annual report dated 2023-03-31
Total revenue: 6591669914.738125
Gross profit: 1592554202.1924484
Operating income: 535873325.21315473
Net income: 464028014.61632156
Capital expenditures: 6125456.760048722
Operating cash flow: 872788063.3373935
Depreciation & amortization: 418903775.88306946
Net tangible assets: 3111788063.3373938
Owner earnings: 876806333.7393423
Return on net tangible assets (%): 28.176929658858814
Capex to operating income (%): 1.1430792450085465
Buffett classification: The Great
Stock price: 2.2579780755176615
P/E ratio: 15.548644507867087
Shares outstanding: 3195339547
Book value: 4166153471.3763714
P/B ratio: 1.7318148960501245
Market cap (USD): 7215006640.960536
Debt to equity: 1.5472723753746622
Current ratio: 0.7051397076800329
Quick ratio: 0.6157173578077862
Effective tax rate (%): 30.18746564046179
Interest coverage ratio: 1.0878806761421522
COGS to revenue (%): 75.83989758601682
SG&A to revenue (%): 0.744415727154248
Free cash flow (dilution-adjusted): -59734470.15834349
Buyback yield (%): 0
Retained earnings: 2529856272.8380027
Inventory turnover: 10.409330235766749
Receivables turnover: 7.784298382514762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.221594217450431
FCF margin (%): -0.9062114901230856
Rule of 40 score: -0.9062114901230856
Financial ratios for TATAPOWER.NS — annual report dated 2024-03-31
Total revenue: 7241639285.286005
Gross profit: 1961469001.079266
Operating income: 815680537.2346804
Net income: 513262981.1728025
Capital expenditures: 17532078.186832953
Operating cash flow: 1499504736.7789903
Depreciation & amortization: 454055642.16332895
Net tangible assets: 3494248710.876604
Owner earnings: 949786545.1492985
Return on net tangible assets (%): 27.181423640305937
Capex to operating income (%): 2.1493804726872843
Buffett classification: The Great
Stock price: 4.650671785028791
P/E ratio: 28.95294618922933
Shares outstanding: 3195339547
Book value: 4596806571.531359
P/B ratio: 3.2327824204856697
Market cap (USD): 14860475474.81958
Debt to equity: 1.5393294040581988
Current ratio: 0.674339640431221
Quick ratio: 0.5696394149278537
Effective tax rate (%): 25.329988381059383
Interest coverage ratio: 1.600468708088038
COGS to revenue (%): 72.91401954990087
SG&A to revenue (%): 0.7262366399433795
Free cash flow (dilution-adjusted): -89330855.01858737
Buyback yield (%): 0
Retained earnings: 2868884758.364312
Inventory turnover: 9.962675608591669
Receivables turnover: 8.158681328183157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9878228098794555
FCF margin (%): -1.2335722824539899
Revenue growth (%): 9.860465996554717
Rule of 40 score: 8.626893714100728
Financial ratios for TATAPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3649282130.9125657
Buffett classification: The Gruesome
Stock price: 5.695413282369804
Shares outstanding: 3195339547
Book value: 4767423554.706165
P/B ratio: 3.8173195833838545
Market cap (USD): 18198779297.665314
Debt to equity: 1.584009869498234
Current ratio: 0.6634136866989933
Quick ratio: 0.5582649176107449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAPOWER.NS — annual report dated 2025-03-31
Total revenue: 7496814355.856909
Gross profit: 2335999532.382511
Operating income: 1130099368.71639
Net income: 558261631.9850363
Capital expenditures: 27495908.346972175
Operating cash flow: 1482369651.6249707
Depreciation & amortization: 481278933.8321253
Net tangible assets: 3836510404.4891276
Owner earnings: 1012044657.4701893
Return on net tangible assets (%): 26.379301781274695
Capex to operating income (%): 2.433052270279832
Buffett classification: The Great
Stock price: 4.328509744427588
P/E ratio: 24.775226477170953
Shares outstanding: 3195339547
Book value: 4980832359.130232
P/B ratio: 2.776856832089719
Market cap (USD): 13831058365.944336
Debt to equity: 1.5959197334462436
Current ratio: 0.6588768325111474
Quick ratio: 0.5581384075298548
Effective tax rate (%): 24.43580468445888
Interest coverage ratio: 2.215906512106618
COGS to revenue (%): 68.84010432301149
SG&A to revenue (%): 0.7617607042193122
Free cash flow (dilution-adjusted): -540073649.7545007
Buyback yield (%): 0
Retained earnings: 3204392097.2644377
Inventory turnover: 9.656025390325953
Receivables turnover: 11.231212060709868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.683300406351945
FCF margin (%): -7.204041931924945
Revenue growth (%): 3.523719706522579
Rule of 40 score: -3.6803222254023664
Financial ratios for TATAPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 1998583119.0086508
Gross profit: 775699088.1458966
Operating income: 248926817.86298805
Net income: 152687631.51741874
Capital expenditures: 0
Depreciation & amortization: 130498012.62567219
Net tangible assets: 3836510404.4891276
Owner earnings: 283185644.14309096
Return on net tangible assets (%): 7.381333928137754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.328509744427588
P/E ratio: 22.64600319700171
Shares outstanding: 3195339547
Book value: 4980832359.130232
P/B ratio: 2.776856832089719
Market cap (USD): 13831058365.944336
Debt to equity: 1.5959197334462436
Current ratio: 0.6588768325111474
Quick ratio: 0.5581384075298548
Effective tax rate (%): 18.353556001475287
Interest coverage ratio: 1.7551124702236216
COGS to revenue (%): 61.18754928087936
Buyback yield (%): 0
Retained earnings: 3204392097.2644377
Inventory turnover: 2.2880493982702728
Receivables turnover: 2.9941398792948237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.912669273638036
Rule of 40 score: 0
Financial ratios for TATAPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 2110352211.5609643
Gross profit: 809279194.9450036
Operating income: 348478820.50081915
Net income: 147708869.6466183
Capital expenditures: 0
Depreciation & amortization: 135842499.41493097
Owner earnings: 283551369.0615493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.715071378422654
P/E ratio: 25.499914254381814
Shares outstanding: 3195339547
Market cap (USD): 15066254042.401709
Effective tax rate (%): 22.05303002235313
Interest coverage ratio: 2.328059286127484
COGS to revenue (%): 61.65193703157238
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.592416521948507
Rule of 40 score: 5.592416521948507
Financial ratios for TATAPOWER.NS — quarterly report dated 2025-09-30
Total revenue: 1752526493.7993236
Gross profit: 697789177.0011274
Operating income: 241251409.24464485
Net income: 140404735.06200677
Capital expenditures: 0
Depreciation & amortization: 131009019.16572717
Net tangible assets: 3917697857.9481397
Owner earnings: 271413754.22773397
Return on net tangible assets (%): 6.9278888793605065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.354678692220969
P/E ratio: 31.566783158013713
Shares outstanding: 3195339547
Book value: 5044367531.00338
P/B ratio: 2.7584582118987915
Market cap (USD): 13914677039.731905
Debt to equity: 1.6714289928780788
Current ratio: 0.7492755965917548
Quick ratio: 0.6200669278135724
Effective tax rate (%): 25.865230073218644
Interest coverage ratio: 1.6227960414059834
COGS to revenue (%): 60.18381579565272
Buyback yield (%): 0
Inventory turnover: 1.7814846340019004
Receivables turnover: 2.286382670163306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7375388284998268
Revenue growth (%): -16.95573448836618
Rule of 40 score: -16.95573448836618
Financial ratios for TATAPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 1553794140.581486
Gross profit: 677885707.9202406
Operating income: 205749136.6826334
Net income: 133043332.96201403
Capital expenditures: 0
Depreciation & amortization: 134554973.82198954
Owner earnings: 267598306.78400356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.202517544836805
P/E ratio: 23.400884540875854
Shares outstanding: 3195339547
Market cap (USD): 13428470507.97839
Effective tax rate (%): 22.427466339315288
Interest coverage ratio: 1.3544505228576036
COGS to revenue (%): 56.37223167371766
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.339763131740353
Rule of 40 score: -11.339763131740353
Financial ratios for VFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 2339536010
Market cap (USD): 22670103936.899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFS — annual report dated 2022-12-31
Total revenue: 590158728.8135593
Gross profit: -552829618.6440678
Operating income: -1855914576.2711864
Net income: -2241008983.0508475
Capital expenditures: 988889533.898305
Operating cash flow: -2028290084.7457628
Depreciation & amortization: 270752330.5084746
Net tangible assets: -4908606186.440678
Owner earnings: -2959146186.440678
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 2339536010
Book value: -1553833008.474576
Market cap (USD): 23395360100
Debt to equity: -1.8679071347320746
Current ratio: 0.6770627894800532
Quick ratio: 0.35079308629364386
Interest coverage ratio: -6.709628715032621
COGS to revenue (%): 193.67473387294686
R&D to revenue (%): 152.19161808378757
SG&A to revenue (%): 67.7314548958604
Free cash flow (dilution-adjusted): -3017179618.644068
Buyback yield (%): 0
Retained earnings: -5389341313.559322
Inventory turnover: 1.248400018197573
Receivables turnover: 1.7515586112532902
Capitalized R&D asset: 898172118.6440678
ROCI (R&D-adjusted, %): -43.26284381707078
FCF margin (%): -511.2488338026842
Rule of 40 score: -511.2488338026842
Financial ratios for VFS — annual report dated 2023-12-31
Total revenue: 1150559975.242418
Gross profit: -565748339.1788735
Operating income: -1715093459.8720858
Net income: -2482695523.00392
Capital expenditures: 1008749040.6436971
Operating cash flow: -2074298205.0753043
Depreciation & amortization: 288092387.0435321
Net tangible assets: -5947130926.346193
Owner earnings: -3203352176.6040854
Buffett classification: The Gruesome
Stock price: 8.37
Shares outstanding: 2339536010
Book value: -2699059830.8231907
Market cap (USD): 19581916403.699997
Debt to equity: -1.9361870729119386
Current ratio: 0.33270726459812267
Quick ratio: 0.13445568840258135
Interest coverage ratio: -4.103468687785718
COGS to revenue (%): 149.17156439929806
R&D to revenue (%): 55.28095306593741
SG&A to revenue (%): 40.429484180091386
Free cash flow (dilution-adjusted): -3092579574.994842
Buyback yield (%): 0
Retained earnings: -7860637755.312565
Inventory turnover: 1.379987599108349
Receivables turnover: 2.7708063213424605
Capitalized R&D asset: 1237815839.4007478
ROCI (R&D-adjusted, %): -155.29601737404934
Rosenberg metric: -0.01438334620574575
FCF margin (%): -268.7890802340181
Revenue growth (%): 94.95771545317575
Rule of 40 score: -173.83136478084236
Financial ratios for VFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 2339536010
Market cap (USD): 8937027558.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VFS — annual report dated 2024-12-31
Total revenue: 1727862105.5110693
Gross profit: -992213809.0752081
Operating income: -2122066729.4708745
Net income: -3032868739.205527
Capital expenditures: 652946420.1601508
Operating cash flow: -1195967224.0540116
Depreciation & amortization: 387677696.65567595
Net tangible assets: -6511081213.691318
Owner earnings: -3298137462.710002
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 2339536010
Book value: -3725260755.2206
Market cap (USD): 9428330120.300001
Debt to equity: -1.5425622405404964
Current ratio: 0.3777158268653894
Quick ratio: 0.21500107154784054
Interest coverage ratio: -3.4519636310580983
COGS to revenue (%): 157.42436308490775
R&D to revenue (%): 22.77499621470403
SG&A to revenue (%): 38.365308719425
Free cash flow (dilution-adjusted): -1854272609.5148375
Buyback yield (%): 0
Retained earnings: -10511546906.892761
Inventory turnover: 2.4831253630357657
Receivables turnover: 2.2681898780199754
Capitalized R&D asset: 1116064476.6171727
ROCI (R&D-adjusted, %): -468.6164483270057
Rosenberg metric: -0.6705004737075573
FCF margin (%): -107.31600650309872
Revenue growth (%): 50.175752910839456
Rule of 40 score: -57.14025359225926
Financial ratios for VFS — quarterly report dated 2024-12-31
Total revenue: 647526142.2515309
Gross profit: -512419335.84550166
Operating income: -883762168.3152771
Net income: -1200172044.2769666
Capital expenditures: 239173889.15057307
Operating cash flow: 39767859.946616426
Depreciation & amortization: 101728646.56932014
Net tangible assets: -6511081213.691318
Owner earnings: -1337617286.8582194
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 2339536010
Book value: -3725260755.2206
Market cap (USD): 9428330120.300001
Debt to equity: -1.5425622405404964
Current ratio: 0.3777158268653894
Quick ratio: 0.21500107154784054
Interest coverage ratio: -11.313812768809976
COGS to revenue (%): 179.13492636200823
R&D to revenue (%): 16.236111495033818
SG&A to revenue (%): 39.6016979729366
Free cash flow (dilution-adjusted): -200549693.82948658
Buyback yield (%): 0
Retained earnings: -10511546906.892761
Inventory turnover: 1.0589006067646756
Receivables turnover: 0.8500170452976208
Capitalized R&D asset: 105133066.41544983
FCF margin (%): -30.971675233396716
Rule of 40 score: -30.971675233396716
Financial ratios for VFS — quarterly report dated 2025-03-31
Total revenue: 638214324.8532289
Gross profit: -224520156.555773
Operating income: -472022035.2250489
Net income: -691655146.7710372
Capital expenditures: 140190058.70841488
Operating cash flow: -590431937.3776908
Depreciation & amortization: 108794011.74168298
Net tangible assets: -6995473855.18591
Owner earnings: -723051193.7377691
Buffett classification: The Gruesome
Stock price: 3.18
Shares outstanding: 2339536010
Book value: -3830665283.7573395
Market cap (USD): 7439724511.8
Debt to equity: -0.6738610691118855
Current ratio: 0.3811429931137012
Quick ratio: 0.19664773453806453
Interest coverage ratio: -2.386447024164527
COGS to revenue (%): 135.1794291999645
R&D to revenue (%): 12.360723191958778
SG&A to revenue (%): 23.00081268823925
Free cash flow (dilution-adjusted): -732463052.8375734
Buyback yield (%): 0
Retained earnings: -11172757612.524462
Inventory turnover: 0.6705348006117987
Receivables turnover: 0.8247137326640759
Capitalized R&D asset: 149327060.56488758
Rosenberg metric: 2.738426539867579
FCF margin (%): -114.76756699342639
Revenue growth (%): -1.438060456667214
Rule of 40 score: -116.2056274500936
Financial ratios for VFS — quarterly report dated 2025-06-30
Total revenue: 636615906.4775776
Gross profit: -261590264.46914527
Operating income: -502877539.28708315
Net income: -778692525.8719816
Capital expenditures: 193364124.18551168
Operating cash flow: -444631544.6531238
Depreciation & amortization: 103635300.88156381
Net tangible assets: -6938302299.731698
Owner earnings: -868421349.1759295
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 2339536010
Book value: -3841776236.105788
Market cap (USD): 8352143555.7
Debt to equity: -0.8242559542545826
Current ratio: 0.46653002267722604
Quick ratio: 0.27689422479154346
Interest coverage ratio: -2.3506992035976957
COGS to revenue (%): 141.09075217999737
R&D to revenue (%): 14.059133947113633
SG&A to revenue (%): 20.473488692395332
Free cash flow (dilution-adjusted): -648173744.7297815
Buyback yield (%): 0
Retained earnings: -11720201073.208126
Inventory turnover: 0.6699914071772871
Receivables turnover: 0.7550233301005231
Capitalized R&D asset: 177051492.001992
ROCI (R&D-adjusted, %): -802.325031970245
Rosenberg metric: -0.46990863063479393
FCF margin (%): -101.81551201196872
Revenue growth (%): -0.250451660736219
Rule of 40 score: -102.06596367270494
Financial ratios for VFS — quarterly report dated 2025-09-30
Total revenue: 685250927.5384266
Gross profit: -384930907.8518967
Operating income: -658251457.5603846
Net income: -906822669.7963201
Capital expenditures: 245866548.0427046
Operating cash flow: -423474331.79374576
Depreciation & amortization: 104581320.51184978
Net tangible assets: -5753490421.746044
Owner earnings: -1048107897.3271749
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 2339536010
Book value: -3758682100.4013014
Market cap (USD): 7533305952.200001
Debt to equity: -0.8834992151484239
Current ratio: 0.5038297720278342
Quick ratio: 0.2877105366495943
Interest coverage ratio: -2.9000279877601085
COGS to revenue (%): 156.17371569778882
R&D to revenue (%): 14.801528909762302
SG&A to revenue (%): 23.93363991527616
Free cash flow (dilution-adjusted): -675718634.0576966
Buyback yield (%): 0
Retained earnings: -12483261149.390474
Inventory turnover: 0.7504789623346032
Receivables turnover: 0.7082542279626906
Capitalized R&D asset: 187427420.76958206
ROCI (R&D-adjusted, %): -123.35099407296089
Rosenberg metric: -1.3780664357822323
FCF margin (%): -98.60893388134882
Revenue growth (%): 7.639617635372745
Rule of 40 score: -90.96931624597607
Financial ratios for VFS — annual report dated 2025-12-31
Total revenue: 3438651210.676835
Gross profit: -1559981696.8541467
Operating income: -2801585166.825548
Net income: -3789691477.597712
Capital expenditures: 854604156.3393708
Operating cash flow: -1695376129.647283
Depreciation & amortization: 436882516.68255484
Net tangible assets: -6678482402.287893
Owner earnings: -4207413117.254528
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 2339536010
Book value: -3523194585.319352
Market cap (USD): 7814050273.4
Debt to equity: -1.406619380379047
Current ratio: 0.5185741971612895
Quick ratio: 0.306854919852161
Interest coverage ratio: -4.239781678129375
COGS to revenue (%): 145.3660927287561
R&D to revenue (%): 11.003422008150311
SG&A to revenue (%): 23.503553414008472
Free cash flow (dilution-adjusted): -2575865662.5357485
Buyback yield (%): 0
Retained earnings: -14001022993.326979
Inventory turnover: 3.758004387797498
Receivables turnover: 3.579563580335711
Capitalized R&D asset: 851921430.1832378
ROCI (R&D-adjusted, %): -188.6756093022311
Rosenberg metric: -1.442791025517092
FCF margin (%): -74.90918690845463
Revenue growth (%): 99.01190029627661
Rule of 40 score: 24.10271338782198
Financial ratios for VFS — quarterly report dated 2025-12-31
Total revenue: 1493335557.6739752
Gross profit: -693291706.3870353
Operating income: -1178428179.2183032
Net income: -1427796682.554814
Capital expenditures: 278015214.4899905
Operating cash flow: -251272259.29456624
Depreciation & amortization: 133803546.23450905
Net tangible assets: -6678482402.287893
Owner earnings: -1572008350.8102956
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 2339536010
Book value: -3523194585.319352
Market cap (USD): 7814050273.4
Debt to equity: -1.406619380379047
Current ratio: 0.5185741971612895
Quick ratio: 0.306854919852161
Interest coverage ratio: -44.23370914852597
COGS to revenue (%): 146.42571475810223
R&D to revenue (%): 7.386909363431682
SG&A to revenue (%): 24.799185960629654
Free cash flow (dilution-adjusted): -536829780.7435653
Buyback yield (%): 0
Retained earnings: -14001022993.326979
Inventory turnover: 1.6439204488168315
Receivables turnover: 1.5545309041151398
Capitalized R&D asset: 207803731.01046705
ROCI (R&D-adjusted, %): -131.45057750482826
Rosenberg metric: -3.0402055804773713
FCF margin (%): -35.94836927205653
Revenue growth (%): 117.9253610116761
Rule of 40 score: 81.97699173961956
Financial ratios for VTA.AS — annual report dated 2021-07-31
Total revenue: 92731995.23809524
Net income: 91402255.95238096
Capital expenditures: 0
Operating cash flow: 41445396.42857143
Net tangible assets: 317062047.61904764
Owner earnings: 91402255.95238096
Return on net tangible assets (%): 28.827876637635747
Buffett classification: The Gruesome
Stock price: 4.3690476190476195
P/E ratio: 1.7485596420688534
Shares outstanding: 36580580
Book value: 317062047.61904764
P/B ratio: 0.5040726165510943
Market cap (USD): 159822295.95238096
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.433959532845267
Free cash flow (dilution-adjusted): 41445396.42857143
Buyback yield (%): 0
Retained earnings: 226086686.9047619
Receivables turnover: 31.879028521943546
Capitalized R&D asset: 0
FCF margin (%): 44.693739547130164
Rule of 40 score: 44.693739547130164
Financial ratios for VTA.AS — annual report dated 2022-07-31
Total revenue: -17022790.816326533
Net income: -18212421.42857143
Capital expenditures: 0
Operating cash flow: 29240242.85714286
Net tangible assets: 232293647.95918366
Owner earnings: -18212421.42857143
Return on net tangible assets (%): -7.840258047766994
Buffett classification: The Gruesome
Stock price: 3.5918367346938775
Shares outstanding: 36580580
Book value: 232293647.9591837
P/B ratio: 0.5656266203348572
Market cap (USD): 131391471.02040817
Debt to equity: 0
Free cash flow (dilution-adjusted): 29240242.85714286
Buyback yield (%): 0
Retained earnings: 175576167.3469388
Receivables turnover: -317.7708674616176
Capitalized R&D asset: 0
Revenue growth (%): -118.35697676149364
Rule of 40 score: -118.35697676149364
Financial ratios for VTA.AS — annual report dated 2023-07-31
Total revenue: 30992184.615384616
Net income: 29641731.86813187
Capital expenditures: 0
Operating cash flow: 46945130.76923077
Net tangible assets: 259322074.7252747
Owner earnings: 29641731.86813187
Return on net tangible assets (%): 11.430469966559638
Buffett classification: The Gruesome
Stock price: 4.153846153846153
P/E ratio: 5.126222118682095
Shares outstanding: 36580580
Book value: 259322074.7252747
P/B ratio: 0.5859512796950941
Market cap (USD): 151950101.5384615
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.3573977246585525
Free cash flow (dilution-adjusted): 46945130.76923077
Buyback yield (%): 0
Retained earnings: 218723758.24175823
Receivables turnover: 301.50295592307117
Capitalized R&D asset: 0
FCF margin (%): 151.47409371692714
Rule of 40 score: 151.47409371692714
Financial ratios for VTA.AS — annual report dated 2024-07-31
Total revenue: 50312218.47826087
Net income: 48875609.782608695
Capital expenditures: 0
Operating cash flow: 54394838.04347826
Net tangible assets: 283537873.91304344
Owner earnings: 48875609.782608695
Return on net tangible assets (%): 17.237771133742108
Buffett classification: The Gruesome
Stock price: 4.684782608695651
P/E ratio: 3.50629006496772
Shares outstanding: 36580580
Book value: 283537873.9130435
P/B ratio: 0.604406256684273
Market cap (USD): 171372064.99999997
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.855387297765274
Free cash flow (dilution-adjusted): 54394838.04347826
Buyback yield (%): 0
Retained earnings: 244616004.34782606
Capitalized R&D asset: 0
FCF margin (%): 108.11456876420868
Revenue growth (%): 62.33840596472741
Rule of 40 score: 170.45297472893608
Financial ratios for VTA.AS — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 290603396.875
Buffett classification: The Gruesome
Stock price: 5.583333333333334
Shares outstanding: 36580580
Market cap (USD): 204241571.6666667
Buyback yield (%): 0
Retained earnings: 253303271.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 429921259.8425197
Buffett classification: The Gruesome
Stock price: 4.496062992125984
Shares outstanding: 1215468037
Market cap (USD): 5464820859.267716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCP.TO — annual report dated 2022-12-31
Total revenue: 3532720588.235294
Gross profit: 2288308823.529412
Operating income: 1316985294.117647
Net income: 1232426470.5882351
Capital expenditures: 17205882.352941174
Operating cash flow: 1605220588.235294
Depreciation & amortization: 593014705.882353
Net tangible assets: 3713014705.882353
Owner earnings: 1808235294.117647
Return on net tangible assets (%): 48.699922767689166
Capex to operating income (%): 1.306459717492044
Buffett classification: The Great
Stock price: 6.26470588235294
P/E ratio: 6.178502282226598
Shares outstanding: 1215468037
Book value: 3713014705.8823524
P/B ratio: 2.0507728528902707
Market cap (USD): 7614549761.205881
Debt to equity: 0.3710319424916332
Current ratio: 1.2893131795279769
Quick ratio: 1.2893131795279769
Effective tax rate (%): 24.656117953789444
Interest coverage ratio: 28.475357710651824
COGS to revenue (%): 34.72369653449891
SG&A to revenue (%): 8.26933083567489
Free cash flow (dilution-adjusted): 1086397058.8235295
Buyback yield (%): 2.343616995743159
Retained earnings: 121102941.17647058
Receivables turnover: 10.005206164098292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.41000045580929
FCF margin (%): 30.752419606618798
Rule of 40 score: 30.752419606618798
Financial ratios for WCP.TO — annual report dated 2023-12-31
Total revenue: 2936969696.969697
Gross profit: 1791515151.5151515
Operating income: 776136363.6363636
Net income: 673484848.4848485
Capital expenditures: 272878787.8787879
Operating cash flow: 1320075757.5757575
Depreciation & amortization: 655454545.4545454
Net tangible assets: 4149242424.242424
Owner earnings: 1056060606.0606061
Return on net tangible assets (%): 25.451889720649994
Capex to operating income (%): 35.158613958028305
Buffett classification: The Good
Stock price: 5.659090909090908
P/E ratio: 10.213212864330707
Shares outstanding: 1215468037
Book value: 4149242424.242424
P/B ratio: 1.6577590353094758
Market cap (USD): 6878444118.477272
Debt to equity: 0.2524557239364616
Current ratio: 0.9011627906976745
Quick ratio: 0.9011627906976745
Effective tax rate (%): 24.06252669343128
Interest coverage ratio: 11.563205417607223
COGS to revenue (%): 38.28157243087082
SG&A to revenue (%): 9.567168799009492
Free cash flow (dilution-adjusted): 456969696.96969694
Buyback yield (%): 1.3513891201768378
Retained earnings: 496287878.78787875
Receivables turnover: 9.687156421789105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.33973833927346
FCF margin (%): 15.559224102352454
Revenue growth (%): -16.86379877450748
Rule of 40 score: -1.3045746721550255
Financial ratios for WCP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.659259259259259
Shares outstanding: 1215468037
Market cap (USD): 8094116779.725925
Buyback yield (%): 1.0670759110704966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCP.TO — quarterly report dated 2024-12-31
Total revenue: 704195804.1958042
Gross profit: 421888111.8881119
Operating income: 165104895.1048951
Net income: 163496503.4965035
Capital expenditures: 286223776.2237762
Operating cash flow: 293566433.5664336
Depreciation & amortization: 174195804.1958042
Net tangible assets: 4019090909.0909095
Owner earnings: 51468531.46853149
Return on net tangible assets (%): 1.28060132583996
Capex to operating income (%): 173.35874629394323
Buffett classification: The Gruesome
Stock price: 6.461538461538462
P/E ratio: 12.009115335628744
Shares outstanding: 1215468037
Book value: 4019090909.09091
P/B ratio: 1.9541218766864437
Market cap (USD): 7853793469.846154
Debt to equity: 0.1988933934195187
Current ratio: 1.05726924916308
Quick ratio: 1.05726924916308
Effective tax rate (%): 33.00859598853869
Interest coverage ratio: 12.426315789473685
COGS to revenue (%): 39.44389275074479
SG&A to revenue (%): 9.602780536246275
Free cash flow (dilution-adjusted): 107622377.62237762
Buyback yield (%): 0.09705345132442011
Retained earnings: 703636363.6363636
Receivables turnover: 2.3851255329227854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5906053523815795
FCF margin (%): 15.283018867924527
Rule of 40 score: 15.283018867924527
Financial ratios for WCP.TO — annual report dated 2024-12-31
Total revenue: 2772587412.587413
Gross profit: 1652167832.1678321
Operating income: 655454545.4545455
Net income: 568041958.0419581
Capital expenditures: 355804195.8041958
Operating cash flow: 1282167832.1678321
Depreciation & amortization: 681958041.958042
Net tangible assets: 4019090909.0909095
Owner earnings: 894195804.1958041
Return on net tangible assets (%): 22.248708089015707
Capex to operating income (%): 54.283580497172736
Buffett classification: The Good
Stock price: 6.461538461538462
P/E ratio: 13.826079849661454
Shares outstanding: 1215468037
Book value: 4019090909.09091
P/B ratio: 1.9541218766864437
Market cap (USD): 7853793469.846154
Debt to equity: 0.1988933934195187
Current ratio: 1.05726924916308
Quick ratio: 1.05726924916308
Effective tax rate (%): 24.45829070956942
Interest coverage ratio: 10.449275362318842
COGS to revenue (%): 39.73214285714286
SG&A to revenue (%): 9.122780468119451
Free cash flow (dilution-adjusted): 475664335.6643357
Buyback yield (%): 1.154847030896999
Retained earnings: 703636363.6363636
Receivables turnover: 9.390810042633824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.284516716591504
FCF margin (%): 17.155972558514932
Revenue growth (%): -5.597003079462833
Rule of 40 score: 11.558969479052099
Financial ratios for WCP.TO — quarterly report dated 2025-03-31
Total revenue: 711748251.7482518
Gross profit: 426293706.2937063
Operating income: 173706293.7062937
Net income: 113706293.70629372
Capital expenditures: 69930.06993006993
Operating cash flow: 206363636.36363637
Depreciation & amortization: 171748251.74825177
Net tangible assets: 4064055944.0559444
Owner earnings: 285384615.3846154
Return on net tangible assets (%): 7.022162571408906
Capex to operating income (%): 0.04025764895330113
Buffett classification: The Great
Stock price: 5.97902097902098
P/E ratio: 15.978246796356089
Shares outstanding: 1215468037
Book value: 4064055944.0559444
P/B ratio: 1.7881911549917406
Market cap (USD): 7267308892.552449
Debt to equity: 0.1621756487025948
Current ratio: 0.6590577305905774
Quick ratio: 0.6590577305905774
Effective tax rate (%): 25
Interest coverage ratio: 20.360655737704917
COGS to revenue (%): 39.64433090980546
SG&A to revenue (%): 8.999803497740224
Free cash flow (dilution-adjusted): -76783216.78321679
Buyback yield (%): 0
Retained earnings: 742377622.3776224
Receivables turnover: 2.30115306353154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7494908350305494
FCF margin (%): -10.787974061701709
Revenue growth (%): 1.0724925521350552
Rule of 40 score: -9.715481509566654
Financial ratios for WCP.TO — quarterly report dated 2025-06-30
Total revenue: 1064525547.4452554
Gross profit: 628102189.7810218
Operating income: 211167883.2116788
Net income: 226715328.46715328
Capital expenditures: 192481751.8248175
Operating cash flow: 488102189.78102183
Depreciation & amortization: 292335766.42335767
Net tangible assets: 8109635036.496349
Owner earnings: 326569343.0656934
Return on net tangible assets (%): 4.026930208277078
Capex to operating income (%): 91.15105426892501
Buffett classification: The Gruesome
Stock price: 6.299270072992701
P/E ratio: 15.194058399812505
Shares outstanding: 1215468037
Book value: 8109635036.49635
P/B ratio: 0.9441314431162355
Market cap (USD): 7656561430.153285
Debt to equity: 0.31855412143795786
Current ratio: 0.7830561613958561
Quick ratio: 0.7830561613958561
Effective tax rate (%): 24.830590513068735
Interest coverage ratio: 8.713855421686747
COGS to revenue (%): 40.201590784421285
SG&A to revenue (%): 8.523038946791003
Free cash flow (dilution-adjusted): 184379562.04379562
Buyback yield (%): 0.05148010468371762
Retained earnings: 865985401.459854
Receivables turnover: 1.7746410318812365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6397066325084733
FCF margin (%): 17.32035106966539
Revenue growth (%): 49.564898098517894
Rule of 40 score: 66.88524916818328
Financial ratios for WCP.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.330935251798561
P/E ratio: 17.682470675233834
Shares outstanding: 1215468037
Market cap (USD): 8910517479.877697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCP.TO — annual report dated 2025-12-31
Total revenue: 4334160583.941606
Gross profit: 2525839416.058394
Operating income: 858832116.7883211
Net income: 718686131.3868612
Capital expenditures: 202992700.729927
Operating cash flow: 1960510948.9051094
Depreciation & amortization: 1247664233.5766423
Net tangible assets: 8030802919.708029
Owner earnings: 1763357664.2335763
Return on net tangible assets (%): 21.957426696478883
Capex to operating income (%): 23.63590005099439
Buffett classification: The Great
Stock price: 8.18978102189781
P/E ratio: 13.850854534978675
Shares outstanding: 1215468037
Book value: 8030802919.708028
P/B ratio: 1.2395294918416317
Market cap (USD): 9954417062.145985
Debt to equity: 0.34240424642344264
Current ratio: 0.7016473097890495
Quick ratio: 0.7016473097890495
Effective tax rate (%): 25.72420036210018
Interest coverage ratio: 8.326963906581742
COGS to revenue (%): 41.23412711778773
SG&A to revenue (%): 7.132271211559836
Free cash flow (dilution-adjusted): 428613138.68613136
Buyback yield (%): 1.4174098757374296
Retained earnings: 889781021.8978101
Receivables turnover: 7.02947792115544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.682531478778447
FCF margin (%): 9.889184546465021
Revenue growth (%): 56.32187336149352
Rule of 40 score: 66.21105790795855
Financial ratios for WCP.TO — quarterly report dated 2025-12-31
Total revenue: 1243941605.839416
Gross profit: 702919708.029197
Operating income: 228394160.58394158
Net income: 224233576.64233574
Capital expenditures: 11094890.510948904
Operating cash flow: 601897810.218978
Depreciation & amortization: 396131386.8613138
Net tangible assets: 8030802919.708029
Owner earnings: 609270072.9927007
Return on net tangible assets (%): 7.586664485284761
Capex to operating income (%): 4.857782038990092
Buffett classification: The Great
Stock price: 8.18978102189781
P/E ratio: 17.629195804842993
Shares outstanding: 1215468037
Book value: 8030802919.708028
P/B ratio: 1.2395294918416317
Market cap (USD): 9954417062.145985
Debt to equity: 0.34240424642344264
Current ratio: 0.7016473097890495
Quick ratio: 0.7016473097890495
Effective tax rate (%): 27.47875354107649
Interest coverage ratio: 6.51875
COGS to revenue (%): 43.16394789343973
SG&A to revenue (%): 4.436099049407346
Free cash flow (dilution-adjusted): 76277372.26277371
Buyback yield (%): 0.04472943736160538
Retained earnings: 889781021.8978101
Receivables turnover: 2.0175210133775305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7771240011131875
FCF margin (%): 6.131909400305127
Rule of 40 score: 6.131909400305127
Financial ratios for WLF.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 189817648
Market cap (USD): 31387170.14173228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLF.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -143.38235294117646
Operating income: -3238522.058823529
Net income: -1975985.294117647
Capital expenditures: 0
Operating cash flow: -1494272.0588235294
Depreciation & amortization: 143.38235294117646
Net tangible assets: 2275319.117647059
Owner earnings: -1975841.9117647058
Return on net tangible assets (%): -86.83801302596856
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 189817648
Book value: 2275319.117647059
P/B ratio: 11.65491108228516
Market cap (USD): 26518642
Debt to equity: 0
Current ratio: 6.43936743466451
Quick ratio: 6.43936743466451
Interest coverage ratio: -2376.8969239071776
Free cash flow (dilution-adjusted): -1792690.4411764706
Buyback yield (%): 0
Retained earnings: -30025380.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.33260676020018
Rule of 40 score: 0
Financial ratios for WLF.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -109.09090909090908
Operating income: -2098254.5454545454
Net income: -2125912.121212121
Capital expenditures: 0
Operating cash flow: -1881718.9393939392
Depreciation & amortization: 109.09090909090908
Net tangible assets: 531196.212121212
Owner earnings: -2125803.0303030303
Return on net tangible assets (%): -400.19167716089623
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 189817648
Book value: 531196.212121212
P/B ratio: 18.949847841991847
Market cap (USD): 10066087.393939395
Debt to equity: 0
Current ratio: 2.4019133012849365
Quick ratio: 2.4019133012849365
Free cash flow (dilution-adjusted): -2138103.7878787876
Buyback yield (%): 0
Retained earnings: -33061153.030303027
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -395.0055549296257
Rule of 40 score: 0
Financial ratios for WLF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 189817648
Market cap (USD): 5624226.607407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLF.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 189817648
Market cap (USD): 7964376.839160839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0