speb/financial-data huggingface dataset:
Financial ratios for STI — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 16102
Operating income: -904193
Net income: 593905
Capital expenditures: 10144
Operating cash flow: -725102
Depreciation & amortization: 606911
Net tangible assets: -3894774
Owner earnings: 1190672
Return on net tangible assets (%): -30.571016444086357
Buffett classification: The Gruesome
Stock price: 507.5
P/E ratio: 7259.678100874718
Shares outstanding: 8495683
Book value: -3894774
Market cap (USD): 4311559122.5
Debt to equity: -0.03218184161648404
Current ratio: 0.8371948014243517
Quick ratio: 0.8121971658129208
Effective tax rate (%): 36.39939430544311
Free cash flow (dilution-adjusted): -725102
Buyback yield (%): 0
Retained earnings: -3895094
Inventory turnover: 0.12907483172759668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7082227451247255
Rule of 40 score: 0
Financial ratios for STI — annual report dated 2023-12-31
Total revenue: 6944
Gross profit: 6944
Operating income: -5322679
Net income: -5324624
Capital expenditures: 376150
Operating cash flow: -4068302
Depreciation & amortization: 552855
Net tangible assets: 1559810
Owner earnings: -5147919
Return on net tangible assets (%): -330.0350042633398
Buffett classification: The Gruesome
Stock price: 385
Shares outstanding: 8495683
Book value: 3412459
P/B ratio: 958.4988288503979
Market cap (USD): 3270837955
Debt to equity: 0.645429000026081
Current ratio: 0.2536504529156445
Quick ratio: 0.23130936654714726
COGS to revenue (%): 0
R&D to revenue (%): 43540.250576036866
SG&A to revenue (%): 50541.77707373272
Free cash flow (dilution-adjusted): -4444452
Buyback yield (%): 2.7221921484642917
Retained earnings: -25445506
Inventory turnover: 0
Receivables turnover: 0.036612114054327655
Capitalized R&D asset: 3023435
ROCI (R&D-adjusted, %): -51.38455771127782
FCF margin (%): -64004.20506912442
Rule of 40 score: -64004.20506912442
Financial ratios for STI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.45
Shares outstanding: 8495683
Market cap (USD): 156745351.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.85
Shares outstanding: 8495683
Market cap (USD): 296074552.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STI — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -13299537
Net income: -32417033
Capital expenditures: 0
Operating cash flow: -7377807
Depreciation & amortization: 350509
Net tangible assets: -24874830
Owner earnings: -32066524
Buffett classification: The Gruesome
Stock price: 34.85
Shares outstanding: 8495683
Book value: -22902000
Market cap (USD): 296074552.55
Debt to equity: -0.10677940791197275
Current ratio: 0.12601169279311483
Quick ratio: 0.12521999697256556
Interest coverage ratio: -36.24217427915076
Free cash flow (dilution-adjusted): -11966895
Buyback yield (%): 0
Retained earnings: -122368539
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4400864.45
Rosenberg metric: -0.002296725413313003
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for STI — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3132669
Net income: 9194630
Capital expenditures: 40156
Operating cash flow: -2342278
Depreciation & amortization: 69942
Net tangible assets: -14173912
Owner earnings: 9224416
Return on net tangible assets (%): -65.08024037400543
Buffett classification: The Gruesome
Stock price: 6.05
P/E ratio: 1.3975244830406444
Shares outstanding: 8495683
Book value: -12183292
Market cap (USD): 51398882.15
Debt to equity: -0.15392309402089352
Current ratio: 0.13879865579112435
Quick ratio: 0.1375016140020625
Effective tax rate (%): 0
Interest coverage ratio: -29.4362913683261
Free cash flow (dilution-adjusted): -3137466
Buyback yield (%): 0
Retained earnings: -106685879
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1353050
Rule of 40 score: 0
Financial ratios for STI — quarterly report dated 2025-06-30
Total revenue: 4000
Gross profit: 1673
Operating income: -1787124
Net income: -2113859
Capital expenditures: 141342
Operating cash flow: -913719
Depreciation & amortization: 68458
Net tangible assets: -13826720
Owner earnings: -2186743
Buffett classification: The Gruesome
Stock price: 3.94
P/E ratio: 4.727308794480149
Shares outstanding: 8495683
Book value: -11833452
Market cap (USD): 33472991.02
Debt to equity: -0.15847362206733928
Current ratio: 0.07132488458191984
Quick ratio: 0.06990192593928375
Interest coverage ratio: -15.889642663442132
COGS to revenue (%): 58.175
R&D to revenue (%): 9988.55
SG&A to revenue (%): 34731.375
Free cash flow (dilution-adjusted): -1258569
Buyback yield (%): 0
Retained earnings: -106539088
Inventory turnover: 0.09525173966434712
Receivables turnover: 0.013003436158004754
Capitalized R&D asset: 1306085.5
Rosenberg metric: 0.0012364657625364916
FCF margin (%): -31464.225
Rule of 40 score: -31464.225
Financial ratios for STI — quarterly report dated 2025-09-30
Total revenue: 9350
Gross profit: 5029
Operating income: -1742900
Net income: -4092145
Capital expenditures: 0
Operating cash flow: -351784
Depreciation & amortization: 68458
Net tangible assets: -19411770
Owner earnings: -4023687
Buffett classification: The Gruesome
Stock price: 4.64
P/E ratio: 13.18999738341298
Shares outstanding: 8495683
Book value: -17407000
Market cap (USD): 39419969.12
Debt to equity: -0.10944258057103465
Current ratio: 0.044939279319044866
Quick ratio: 0.043853123655643395
Interest coverage ratio: -15.510229507613174
COGS to revenue (%): 46.21390374331551
R&D to revenue (%): 5599.668449197861
SG&A to revenue (%): 13094.75935828877
Free cash flow (dilution-adjusted): -732723
Buyback yield (%): 0
Retained earnings: -112891883
Inventory turnover: 0.17687269750307
Receivables turnover: 0.030351230279815622
Capitalized R&D asset: 1237768.6400000001
Rosenberg metric: 0.008399617562108615
FCF margin (%): -7836.609625668449
Revenue growth (%): 133.75
Rule of 40 score: -7702.859625668449
Financial ratios for STI — annual report dated 2025-12-31
Total revenue: 13350
Gross profit: 6702
Operating income: -12920906
Net income: -41004000
Capital expenditures: 117812
Operating cash flow: -4536702
Depreciation & amortization: 294442
Net tangible assets: -9177197
Owner earnings: -40827370
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 8495683
Book value: -7185574
Market cap (USD): 60234392.47
Debt to equity: -0.36845435034139234
Current ratio: 0.06536137751046783
Quick ratio: 0.063322558666741
Interest coverage ratio: -118.57196868891724
COGS to revenue (%): 49.79775280898877
R&D to revenue (%): 25639.677902621726
SG&A to revenue (%): 71196.33707865169
Free cash flow (dilution-adjusted): -11548486
Buyback yield (%): 0.0007636833063919505
Retained earnings: -163372539
Inventory turnover: 0.27212443716741713
Receivables turnover: 0.04339910926172751
Capitalized R&D asset: 6011989.76
Rosenberg metric: 0.002821701079041733
FCF margin (%): -86505.51310861424
Rule of 40 score: -86505.51310861424
Financial ratios for STI — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6258213
Net income: -43992626
Capital expenditures: 0
Operating cash flow: -928921
Depreciation & amortization: 87584
Net tangible assets: -9177197
Owner earnings: -43905042
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 8495683
Book value: -7185574
Market cap (USD): 60234392.47
Debt to equity: -0.36845435034139234
Current ratio: 0.06536137751046783
Quick ratio: 0.063322558666741
Free cash flow (dilution-adjusted): -6419728
Buyback yield (%): 0
Retained earnings: -163372539
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1629376.09
Rosenberg metric: -0.009605228728209653
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TGR.L — annual report dated 2022-03-31
Total revenue: 2164878.947368421
Gross profit: 33514.47368421053
Operating income: -2409931.5789473685
Net income: -2530902.6315789474
Capital expenditures: 6778371.052631578
Operating cash flow: -2382078.947368421
Depreciation & amortization: 743525
Net tangible assets: 16021052.631578946
Owner earnings: -8565748.684210526
Return on net tangible assets (%): -53.465579829172135
Buffett classification: The Gruesome
Stock price: 0.009078947368421053
Shares outstanding: 762447924
Book value: 20719994.736842103
P/B ratio: 0.3340842824081189
Market cap (USD): 6922224.573157894
Debt to equity: 0.06605823665368743
Current ratio: 5.1378098287983995
Quick ratio: 4.55979110705211
Interest coverage ratio: -13.062984544501424
COGS to revenue (%): 98.45190079912088
SG&A to revenue (%): 112.8675603595193
Free cash flow (dilution-adjusted): -9160450
Buyback yield (%): 0
Retained earnings: -7573692.105263158
Inventory turnover: 2.2120640634516584
Receivables turnover: 3.0905347784435637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.270074235937914
FCF margin (%): -423.13913261225247
Rule of 40 score: -423.13913261225247
Financial ratios for TGR.L — annual report dated 2023-03-31
Total revenue: 3567913.5802469132
Gross profit: 412465.4320987654
Operating income: -2917525.925925926
Net income: -2923067.9012345676
Capital expenditures: 3454096.296296296
Operating cash flow: -2678413.5802469132
Depreciation & amortization: 1564477.7777777778
Net tangible assets: 16356881.48148148
Owner earnings: -4812686.419753086
Return on net tangible assets (%): -29.423007222995356
Buffett classification: The Gruesome
Stock price: 0.003333333333333333
Shares outstanding: 762447924
Book value: 20800171.60493827
P/B ratio: 0.12218615924286949
Market cap (USD): 2541493.0799999996
Debt to equity: 0.16634359438748697
Current ratio: 2.4795686496456177
Quick ratio: 1.9450040249702367
Interest coverage ratio: -9.391140553407434
COGS to revenue (%): 88.43959017442846
R&D to revenue (%): 2.8652842031688475
SG&A to revenue (%): 55.501122833485006
Free cash flow (dilution-adjusted): -6132509.87654321
Buyback yield (%): 0
Retained earnings: -10011750.61728395
Inventory turnover: 1.843350945290424
Receivables turnover: 4.066999718547706
Capitalized R&D asset: 102230.86419753086
ROCI (R&D-adjusted, %): -12.260554187275643
FCF margin (%): -171.87943986352988
Revenue growth (%): 64.80891851177128
Rule of 40 score: -107.0705213517586
Financial ratios for TGR.L — annual report dated 2024-03-31
Total revenue: 6207594.93670886
Gross profit: -1243037.9746835441
Operating income: -5910126.582278481
Net income: -16455.696202531646
Capital expenditures: 1979746.8354430378
Operating cash flow: -574683.5443037974
Depreciation & amortization: 1926582.2784810127
Net tangible assets: 24465822.784810126
Owner earnings: -69620.25316455681
Return on net tangible assets (%): -0.28456125827814505
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 762447924
Book value: 28983544.303797465
P/B ratio: 0.016649515744420668
Market cap (USD): 482561.9772151899
Debt to equity: 0.13106520504869634
Current ratio: 1.2815916047223437
Quick ratio: 1.0170529077393966
Effective tax rate (%): 120.63492063492063
Interest coverage ratio: -11.58560794044665
COGS to revenue (%): 120.02446982055466
R&D to revenue (%): 0.6681076672104405
SG&A to revenue (%): 40.80342577487765
Free cash flow (dilution-adjusted): -2554430.379746835
Buyback yield (%): 0
Retained earnings: -10279746.835443037
Inventory turnover: 4.864462809917356
Receivables turnover: 14.638805970149253
Capitalized R&D asset: 109968.09673386466
ROCI (R&D-adjusted, %): -18.79262486575736
Rosenberg metric: -16.193772984091574
FCF margin (%): -41.150081566068515
Revenue growth (%): 73.98389274549835
Rule of 40 score: 32.83381117942984
Financial ratios for TGR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24600000
Buffett classification: The Gruesome
Stock price: 0.0007999999999999999
Shares outstanding: 762447924
Book value: 28921333.333333336
P/B ratio: 0.02109025653035821
Market cap (USD): 609958.3391999999
Debt to equity: 0.16942510718731268
Current ratio: 1.1072806171648988
Quick ratio: 0.9544358727097396
Buyback yield (%): 0
Retained earnings: -13358666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19314285.714285713
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 762447924
Book value: 23568831.16883117
P/B ratio: 0.025207667754022476
Market cap (USD): 594115.2654545454
Debt to equity: 0.2754022481816178
Current ratio: 0.7170914542728635
Quick ratio: 0.64167916041979
Buyback yield (%): 0
Retained earnings: -18188311.68831169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGR.L — annual report dated 2025-03-31
Total revenue: 2045454.5454545454
Gross profit: -2425974.025974026
Operating income: -6636363.636363636
Net income: -7641558.441558441
Capital expenditures: 153246.75324675324
Operating cash flow: -2070129.87012987
Depreciation & amortization: 1636363.6363636362
Net tangible assets: 19314285.714285713
Owner earnings: -6158441.558441558
Return on net tangible assets (%): -31.885422270037655
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 762447924
Book value: 23568831.16883117
P/B ratio: 0.025207667754022476
Market cap (USD): 594115.2654545454
Debt to equity: 0.2754022481816178
Current ratio: 0.7170914542728635
Quick ratio: 0.64167916041979
Interest coverage ratio: -7.69578313253012
COGS to revenue (%): 218.6031746031746
SG&A to revenue (%): 74.0952380952381
Free cash flow (dilution-adjusted): -2070129.87012987
Buyback yield (%): 0
Retained earnings: -18188311.68831169
Inventory turnover: 6.844930417495029
Receivables turnover: 17.696629213483146
Capitalized R&D asset: 61523.375058602905
ROCI (R&D-adjusted, %): -25.29756568891951
Rosenberg metric: -28.522753037464312
FCF margin (%): -101.20634920634922
Revenue growth (%): -67.04916209402343
Rule of 40 score: -168.25551130037263
Financial ratios for TROO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.91
Shares outstanding: 122160166
Market cap (USD): 599806415.0600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROO — annual report dated 2022-12-31
Total revenue: 497432.6059050064
Gross profit: 105519.8973042362
Operating income: -175481.38639281128
Net income: -44415.91784338896
Capital expenditures: 20025.673940949935
Operating cash flow: -47240.0513478819
Depreciation & amortization: 252888.3183568678
Net tangible assets: 7930295.250320924
Owner earnings: 188446.72657252892
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 122160166
Book value: 7985109.114249037
P/B ratio: 33.35072296066492
Market cap (USD): 266309161.88000003
Debt to equity: 0.0019291363899427692
Current ratio: 5.281006864988559
Quick ratio: 5.281006864988559
Interest coverage ratio: -23.169491525423727
COGS to revenue (%): 78.78709677419356
SG&A to revenue (%): 56.49032258064517
Free cash flow (dilution-adjusted): -67265.72528883183
Buyback yield (%): 0
Retained earnings: -9483825.41720154
Receivables turnover: 0.4579836898711736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0251551828861794
FCF margin (%): -13.52258064516129
Rule of 40 score: -13.52258064516129
Financial ratios for TROO — annual report dated 2023-12-31
Total revenue: 456978.2330345711
Gross profit: 99359.79513444303
Operating income: -253265.0448143406
Net income: -220102.43277848914
Capital expenditures: 28297.05505761844
Operating cash flow: -837131.8822023048
Depreciation & amortization: 270934.6991037132
Net tangible assets: 7703585.14724712
Owner earnings: 22535.211267605635
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 122160166
Book value: 7756594.1101152375
P/B ratio: 47.090113412492784
Market cap (USD): 365258896.34000003
Debt to equity: 6.602948216378613e-05
Current ratio: 2.259157315265721
Quick ratio: 2.259157315265721
Interest coverage ratio: -31.903225806451612
COGS to revenue (%): 78.25721490613617
SG&A to revenue (%): 77.16447184085177
Free cash flow (dilution-adjusted): -865428.9372599232
Buyback yield (%): 0
Retained earnings: -9679641.485275289
Receivables turnover: 0.48883714559649366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.014233031605254
FCF margin (%): -189.38077892967215
Revenue growth (%): -8.13263392672751
Rule of 40 score: -197.51341285639967
Financial ratios for TROO — annual report dated 2024-12-31
Total revenue: 1298067.0103092785
Gross profit: 250128.86597938146
Operating income: -259664.94845360826
Net income: -1728479.3814432991
Capital expenditures: 32345.360824742267
Operating cash flow: 251932.98969072165
Depreciation & amortization: 284149.4845360825
Net tangible assets: 7027577.319587629
Owner earnings: -1476675.257731959
Return on net tangible assets (%): -21.012579308321417
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 122160166
Book value: 8794974.226804124
P/B ratio: 22.779222209591346
Market cap (USD): 200342672.23999998
Debt to equity: 0.000380957962754033
Current ratio: 3.3047152273111373
Quick ratio: 3.3047152273111373
COGS to revenue (%): 80.73066613719844
SG&A to revenue (%): 39.27330487441675
Free cash flow (dilution-adjusted): 219587.62886597938
Buyback yield (%): 0
Retained earnings: -11470489.69072165
Receivables turnover: 0.7126282278033251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.750177430801987
FCF margin (%): 16.91650948079023
Revenue growth (%): 184.05445084100486
Rule of 40 score: 200.9709603217951
Financial ratios for TROO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7027577.319587629
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 122160166
Book value: 8794974.226804124
P/B ratio: 22.779222209591346
Market cap (USD): 200342672.23999998
Debt to equity: 0.000380957962754033
Current ratio: 3.3047152273111373
Quick ratio: 3.3047152273111373
Buyback yield (%): 0
Retained earnings: -11470489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.57
Shares outstanding: 229789335
Market cap (USD): 3118241275.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULCC — annual report dated 2022-12-31
Total revenue: 3326000000
Gross profit: 282000000
Operating income: -35000000
Net income: -37000000
Capital expenditures: 111000000
Operating cash flow: -78000000
Depreciation & amortization: 45000000
Net tangible assets: 481000000
Owner earnings: -103000000
Return on net tangible assets (%): -21.413721413721415
Buffett classification: The Gruesome
Stock price: 10.27
Shares outstanding: 229789335
Book value: 509000000
P/B ratio: 4.636417427210215
Market cap (USD): 2359936470.45
Debt to equity: 5.7524557956777995
Current ratio: 0.6559485530546624
Quick ratio: 0.6205787781350482
Interest coverage ratio: -3.5
COGS to revenue (%): 91.5213469633193
SG&A to revenue (%): 4.930847865303669
Free cash flow (dilution-adjusted): -245000000
Buyback yield (%): 0
Retained earnings: 122000000
Inventory turnover: 55.345454545454544
Receivables turnover: 33.93877551020408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.188858695652174
FCF margin (%): -7.366205652435358
Rule of 40 score: -7.366205652435358
Financial ratios for ULCC — annual report dated 2023-12-31
Total revenue: 3589000000
Gross profit: 302000000
Operating income: -3000000
Net income: -11000000
Capital expenditures: 36000000
Operating cash flow: -261000000
Depreciation & amortization: 50000000
Net tangible assets: 479000000
Owner earnings: 3000000
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 229789335
Book value: 507000000
P/B ratio: 2.474654376923077
Market cap (USD): 1254649769.1
Debt to equity: 6.822485207100592
Current ratio: 0.5253317249698432
Quick ratio: 0.4776839565741858
Effective tax rate (%): 134.375
Interest coverage ratio: -3
COGS to revenue (%): 91.58539983282252
SG&A to revenue (%): 4.569517971579827
Free cash flow (dilution-adjusted): -362000000
Buyback yield (%): 0
Retained earnings: 111000000
Inventory turnover: 41.607594936708864
Receivables turnover: 32.92660550458716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08995502248875561
FCF margin (%): -10.086375034828643
Revenue growth (%): 7.907396271797955
Rule of 40 score: -2.1789787630306883
Financial ratios for ULCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 229789335
Market cap (USD): 1229372942.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULCC — annual report dated 2024-12-31
Total revenue: 3775000000
Gross profit: 187000000
Operating income: 58000000
Net income: 85000000
Capital expenditures: 3000000
Operating cash flow: -82000000
Depreciation & amortization: 72000000
Net tangible assets: 577000000
Owner earnings: 154000000
Return on net tangible assets (%): 26.689774696707108
Capex to operating income (%): 5.172413793103448
Buffett classification: The Great
Stock price: 7.11
P/E ratio: 19.221202021764707
Shares outstanding: 229789335
Book value: 604000000
P/B ratio: 2.704970483195364
Market cap (USD): 1633802171.8500001
Debt to equity: 7.397350993377484
Current ratio: 0.5345572354211663
Quick ratio: 0.4919006479481641
Effective tax rate (%): 1.1627906976744187
Interest coverage ratio: 14.5
COGS to revenue (%): 95.04635761589404
SG&A to revenue (%): 4.71523178807947
Free cash flow (dilution-adjusted): -174000000
Buyback yield (%): 0
Retained earnings: 196000000
Inventory turnover: 45.41772151898734
Receivables turnover: 40.59139784946237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3485235991629854
FCF margin (%): -4.609271523178808
Revenue growth (%): 5.182502089718585
Rule of 40 score: 0.5732305665397766
Financial ratios for ULCC — quarterly report dated 2024-12-31
Capital expenditures: 14000000
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 229789335
Market cap (USD): 1633802171.8500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULCC — quarterly report dated 2025-03-31
Total revenue: 912000000
Gross profit: 13000000
Operating income: -46000000
Net income: -43000000
Capital expenditures: 11000000
Operating cash flow: -86000000
Depreciation & amortization: 20000000
Net tangible assets: 543000000
Owner earnings: -34000000
Return on net tangible assets (%): -6.261510128913445
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 229789335
Book value: 570000000
P/B ratio: 1.7496240594736843
Market cap (USD): 997285713.9
Debt to equity: 8.405263157894737
Current ratio: 0.49073120494335737
Quick ratio: 0.4490216271884655
Interest coverage ratio: -46
COGS to revenue (%): 98.57456140350878
SG&A to revenue (%): 4.495614035087719
Free cash flow (dilution-adjusted): -120000000
Buyback yield (%): 0
Retained earnings: 153000000
Inventory turnover: 11.098765432098766
Receivables turnover: 8.444444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.013439083498568
FCF margin (%): -13.157894736842104
Rule of 40 score: -13.157894736842104
Financial ratios for ULCC — quarterly report dated 2025-06-30
Total revenue: 929000000
Gross profit: 5000000
Operating income: -75000000
Net income: -70000000
Capital expenditures: 51000000
Operating cash flow: -133000000
Depreciation & amortization: 21000000
Net tangible assets: 479000000
Owner earnings: -100000000
Return on net tangible assets (%): -20.876826722338205
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 229789335
Book value: 506000000
P/B ratio: 1.6484887076086956
Market cap (USD): 834135286.05
Debt to equity: 9.624505928853756
Current ratio: 0.4068459657701711
Quick ratio: 0.3647921760391198
Interest coverage ratio: -37.5
COGS to revenue (%): 99.46178686759957
SG&A to revenue (%): 4.198062432723358
Free cash flow (dilution-adjusted): -223000000
Buyback yield (%): 0
Retained earnings: 83000000
Inventory turnover: 10.744186046511627
Receivables turnover: 7.94017094017094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6744809109176158
FCF margin (%): -24.004305705059203
Revenue growth (%): 1.8640350877192982
Rule of 40 score: -22.140270617339905
Financial ratios for ULCC — quarterly report dated 2025-09-30
Total revenue: 886000000
Gross profit: -29000000
Operating income: -77000000
Net income: -77000000
Capital expenditures: 43000000
Operating cash flow: -215000000
Depreciation & amortization: 24000000
Net tangible assets: 407000000
Owner earnings: -96000000
Return on net tangible assets (%): -23.587223587223587
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 229789335
Book value: 434000000
P/B ratio: 2.334956145967742
Market cap (USD): 1013370967.35
Debt to equity: 11.59447004608295
Current ratio: 0.4014218009478673
Quick ratio: 0.3587677725118483
Interest coverage ratio: -15.4
COGS to revenue (%): 103.27313769751694
SG&A to revenue (%): 4.288939051918736
Free cash flow (dilution-adjusted): -265000000
Buyback yield (%): 0
Retained earnings: 6000000
Inventory turnover: 10.166666666666666
Receivables turnover: 8.054545454545455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6771945109997823
FCF margin (%): -29.909706546275395
Revenue growth (%): -4.628632938643703
Rule of 40 score: -34.5383394849191
Financial ratios for ULCC — quarterly report dated 2025-12-31
Total revenue: 997000000
Gross profit: 25000000
Operating income: 49000000
Net income: 53000000
Capital expenditures: 81000000
Operating cash flow: -91000000
Depreciation & amortization: 26000000
Net tangible assets: 464000000
Owner earnings: -2000000
Return on net tangible assets (%): -0.43103448275862066
Capex to operating income (%): 165.3061224489796
Buffett classification: The Gruesome
Stock price: 4.71
P/E ratio: 5.10522532004717
Shares outstanding: 229789335
Book value: 491000000
P/B ratio: 2.2042928062118126
Market cap (USD): 1082307767.85
Debt to equity: 11.126272912423625
Current ratio: 0.4555397051830718
Quick ratio: 0.41274369947693773
Effective tax rate (%): -1.9230769230769231
Interest coverage ratio: 16.333333333333332
COGS to revenue (%): 97.49247743229688
SG&A to revenue (%): 4.112337011033099
Free cash flow (dilution-adjusted): -37000000
Buyback yield (%): 0
Retained earnings: 59000000
Inventory turnover: 10.8
Receivables turnover: 9.97
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.957592339261286
FCF margin (%): -3.711133400200602
Revenue growth (%): 12.528216704288939
Rule of 40 score: 8.817083304088337
Financial ratios for ULCC — annual report dated 2025-12-31
Total revenue: 3724000000
Gross profit: 14000000
Operating income: -149000000
Net income: -137000000
Capital expenditures: 24000000
Operating cash flow: -525000000
Depreciation & amortization: 91000000
Net tangible assets: 464000000
Owner earnings: -70000000
Return on net tangible assets (%): -15.086206896551724
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 229789335
Book value: 491000000
P/B ratio: 2.2042928062118126
Market cap (USD): 1082307767.85
Debt to equity: 11.126272912423625
Current ratio: 0.4555397051830718
Quick ratio: 0.41274369947693773
Interest coverage ratio: -13.545454545454545
COGS to revenue (%): 99.62406015037594
SG&A to revenue (%): 4.269602577873254
Free cash flow (dilution-adjusted): -645000000
Buyback yield (%): 0
Retained earnings: 59000000
Inventory turnover: 41.22222222222222
Receivables turnover: 37.24
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.911862419386359
FCF margin (%): -17.320085929108487
Revenue growth (%): -1.3509933774834437
Rule of 40 score: -18.67107930659193
Financial ratios for VIE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.59090909090909
Shares outstanding: 732349085
Market cap (USD): 21670875197.045452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIE.PA — annual report dated 2022-12-31
Total revenue: 45623404255.31915
Gross profit: 7602127659.574469
Operating income: 3108510638.2978725
Net income: 1061702127.6595745
Capital expenditures: 636170212.7659575
Operating cash flow: 4412765957.446809
Depreciation & amortization: 3397872340.4255323
Net tangible assets: -8728723404.25532
Owner earnings: 3823404255.3191495
Return on net tangible assets (%): -43.80255941499087
Capex to operating income (%): 20.465434633812457
Buffett classification: The Great
Stock price: 21.521276595744684
P/E ratio: 14.845112213977957
Shares outstanding: 732349085
Book value: 15815957446.808517
P/B ratio: 0.9965307048866615
Market cap (USD): 15761087222.925535
Debt to equity: 1.4503934889352252
Current ratio: 0.9832214765100671
Quick ratio: 0.932338035885495
Effective tax rate (%): 28.07486631016043
Interest coverage ratio: 4.474732006125574
COGS to revenue (%): 83.33721960546565
SG&A to revenue (%): 9.723452875064122
Free cash flow (dilution-adjusted): 4412765957.446809
Buyback yield (%): 0.03374861683674437
Retained earnings: -4343617021.276596
Inventory turnover: 24.05114401076716
Receivables turnover: 4.1524012393493415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.625850340136054
FCF margin (%): 9.672154082917501
Rule of 40 score: 9.672154082917501
Financial ratios for VIE.PA — annual report dated 2023-12-31
Total revenue: 50391111111.11111
Gross profit: 8333333333.333333
Operating income: 3455555555.5555553
Net income: 1482222222.222222
Capital expenditures: 353333333.3333333
Operating cash flow: 5561111111.111111
Depreciation & amortization: 3387777777.7777777
Net tangible assets: -9006666666.666666
Owner earnings: 4516666666.666667
Return on net tangible assets (%): -50.14803849000741
Capex to operating income (%): 10.22508038585209
Buffett classification: The Great
Stock price: 27.855555555555554
P/E ratio: 13.763112114655172
Shares outstanding: 732349085
Book value: 16335555555.555557
P/B ratio: 1.2488091117501017
Market cap (USD): 20399990623.27778
Debt to equity: 1.3916473949122565
Current ratio: 0.9294662490837609
Quick ratio: 0.8778236822816019
Effective tax rate (%): 27.340823970037455
Interest coverage ratio: 3.801955990220049
COGS to revenue (%): 83.46269183277475
SG&A to revenue (%): 9.556359146233904
Free cash flow (dilution-adjusted): 5561111111.111111
Buyback yield (%): 0
Retained earnings: -4361111111.111111
Inventory turnover: 24.420645161290324
Receivables turnover: 4.534746525347465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3087046437300245
FCF margin (%): 11.035896983594991
Revenue growth (%): 10.450133946846142
Rule of 40 score: 21.48603093044113
Financial ratios for VIE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7242708333.333334
Buffett classification: The Gruesome
Stock price: 25.864583333333332
Shares outstanding: 732349085
Book value: 15943750000.000008
P/B ratio: 1.1880457193616876
Market cap (USD): 18941903938.072914
Debt to equity: 1.3043904351234803
Current ratio: 0.9067166612324747
Quick ratio: 0.8579067492663841
Buyback yield (%): 0
Retained earnings: -3877083333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIE.PA — annual report dated 2024-12-31
Total revenue: 46554166666.66667
Gross profit: 8091666666.666667
Operating income: 3387500000
Net income: 1505208333.3333335
Capital expenditures: 220833333.33333334
Operating cash flow: 5247916666.666667
Depreciation & amortization: 3120833333.3333335
Net tangible assets: -7242708333.333334
Owner earnings: 4405208333.333334
Return on net tangible assets (%): -60.82266647490292
Capex to operating income (%): 6.519065190651907
Buffett classification: The Great
Stock price: 25.864583333333332
P/E ratio: 12.584240678581313
Shares outstanding: 732349085
Book value: 15943750000.000008
P/B ratio: 1.1880457193616876
Market cap (USD): 18941903938.072914
Debt to equity: 1.3043904351234803
Current ratio: 0.9067166612324747
Quick ratio: 0.8579067492663841
Effective tax rate (%): 26.773888363292336
Interest coverage ratio: 3.5736263736263734
COGS to revenue (%): 82.61881321041797
SG&A to revenue (%): 9.977177123422535
Free cash flow (dilution-adjusted): 5247916666.666667
Buyback yield (%): 0.04399416954376731
Retained earnings: -3877083333.3333335
Inventory turnover: 24.665330661322646
Receivables turnover: 4.656871939147651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6899430111849405
FCF margin (%): 11.272710999731494
Revenue growth (%): -7.614327923796066
Rule of 40 score: 3.6583830759354283
Financial ratios for VIE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10215294117.647058
Buffett classification: The Gruesome
Stock price: 34.09411764705882
Shares outstanding: 732349085
Market cap (USD): 24968795862.705883
Current ratio: 0.8819836565777014
Quick ratio: 0.8282888506996808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WENN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -258222
Net income: 3000988
Capital expenditures: 0
Operating cash flow: -158448
Net tangible assets: 291329932
Owner earnings: 3000988
Return on net tangible assets (%): 1.0300994406575428
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 25.304316445117408
Shares outstanding: 30015000
Book value: 291329932
P/B ratio: 1.0426384886534763
Market cap (USD): 303751800
Debt to equity: 0
Current ratio: 5.783175655165436
Quick ratio: 5.783175655165436
Free cash flow (dilution-adjusted): -158448
Buyback yield (%): 0
Retained earnings: -13483631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08449128613385574
Rule of 40 score: 0
Financial ratios for WENN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -756684
Net income: 6877026
Capital expenditures: 0
Operating cash flow: -759896
Net tangible assets: 294075284
Owner earnings: 6877026
Return on net tangible assets (%): 2.338525668141495
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 44.08177313856309
Shares outstanding: 30015000
Book value: 294075284
P/B ratio: 1.0308635798172008
Market cap (USD): 303151500
Debt to equity: 0
Current ratio: 5.1890399902537085
Quick ratio: 5.1890399902537085
Free cash flow (dilution-adjusted): -759896
Buyback yield (%): 0
Retained earnings: -13709176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2453857981835904
Rule of 40 score: 0
Financial ratios for WENN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -225545
Net income: 2745352
Capital expenditures: 0
Net tangible assets: 294075284
Owner earnings: 2745352
Return on net tangible assets (%): 0.9335541439109857
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 44.08177313856309
Shares outstanding: 30015000
Book value: 294075284
P/B ratio: 1.0308635798172008
Market cap (USD): 303151500
Debt to equity: 0
Current ratio: 5.1890399902537085
Quick ratio: 5.1890399902537085
Buyback yield (%): 0
Retained earnings: -13709176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07314220976169432
Rule of 40 score: 0
Financial ratios for WMK.V — annual report dated 2021-12-31
Capital expenditures: 4500
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 34026300
Market cap (USD): 1875465.354330709
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMK.V — annual report dated 2022-12-31
Total revenue: 477904.41176470584
Gross profit: 316016.1764705882
Operating income: -391990.44117647054
Net income: -26729.41176470588
Capital expenditures: 0
Operating cash flow: -386353.6764705882
Depreciation & amortization: 4200.735294117647
Net tangible assets: -483944.1176470588
Owner earnings: -22528.676470588234
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 34026300
Book value: -483944.1176470588
Market cap (USD): 1000773.5294117647
Debt to equity: -1.7314240827514114
Current ratio: 1.817298450476858
Quick ratio: 1.620552688035005
COGS to revenue (%): 33.87460573890299
R&D to revenue (%): 0
SG&A to revenue (%): 143.8315255019617
Free cash flow (dilution-adjusted): -386353.6764705882
Buyback yield (%): 0
Retained earnings: -61701604.4117647
Inventory turnover: 0.7427994993303035
Receivables turnover: 17.903479051318072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.03898599159262
FCF margin (%): -80.84329563812601
Rule of 40 score: -80.84329563812601
Financial ratios for WMK.V — annual report dated 2023-12-31
Total revenue: 28115.90909090909
Gross profit: 7761.363636363636
Operating income: -1114428.0303030303
Net income: -1082787.121212121
Capital expenditures: 667515.1515151515
Operating cash flow: -672469.6969696969
Depreciation & amortization: 16279.545454545454
Net tangible assets: -1601467.424242424
Owner earnings: -1734022.727272727
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 34026300
Book value: -1601467.4242424243
Market cap (USD): 4124400
Debt to equity: -0.5390704642569764
Current ratio: 0.3862895854012797
Quick ratio: 0.19366882823535864
COGS to revenue (%): 72.39511761377415
R&D to revenue (%): 16.668013903483956
SG&A to revenue (%): 2867.3348961280412
Free cash flow (dilution-adjusted): -1342640.909090909
Buyback yield (%): 0
Retained earnings: -64676864.39393939
Inventory turnover: 0.08691545249864133
Receivables turnover: 0.6675240116550955
Capitalized R&D asset: 4686.363636363636
ROCI (R&D-adjusted, %): -399.53289991529573
FCF margin (%): -4775.377899927249
Revenue growth (%): -94.11683416206841
Rule of 40 score: -4869.494734089318
Financial ratios for WMK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3705.9259259259256
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 34026300
Market cap (USD): 4284793.333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMK.V — annual report dated 2024-12-31
Total revenue: 85422.37762237762
Gross profit: -46751.74825174826
Operating income: -2109532.167832168
Net income: -959347.5524475524
Capital expenditures: 4990851.748251748
Operating cash flow: -1769387.4125874126
Depreciation & amortization: 65772.02797202798
Net tangible assets: -2367032.867132867
Owner earnings: -5884427.2727272725
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 34026300
Book value: -2367032.8671328668
Market cap (USD): 3331246.1538461545
Debt to equity: -3.0185706515814412
Current ratio: 0.6012490542834231
Quick ratio: 0.35609268164133895
Interest coverage ratio: -36.76307643560495
COGS to revenue (%): 154.7300947983693
SG&A to revenue (%): 1499.698740933576
Free cash flow (dilution-adjusted): -6830831.468531469
Buyback yield (%): 0
Retained earnings: -60661068.53146853
Inventory turnover: 0.43692713835598396
Receivables turnover: 4.712186089572966
Capitalized R&D asset: 3139.8636363636365
ROCI (R&D-adjusted, %): -38.241792327271725
Rosenberg metric: -11.632283817055884
FCF margin (%): -7996.536339374888
Revenue growth (%): 203.82221448424667
Rule of 40 score: -7792.714124890641
Financial ratios for WMK.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 34026300
Market cap (USD): 3331246.1538461545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMK.V — quarterly report dated 2025-03-31
Total revenue: 49928.67132867133
Gross profit: 10663.636363636364
Operating income: -724339.1608391609
Net income: -738333.5664335665
Capital expenditures: 73618.18181818182
Operating cash flow: -596736.3636363636
Depreciation & amortization: 104216.78321678322
Net tangible assets: -3086172.7272727275
Owner earnings: -707734.9650349652
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 34026300
Book value: -3086172.7272727285
Market cap (USD): 2855353.8461538465
Debt to equity: -2.600023293612587
Current ratio: 0.7588118937162763
Quick ratio: 0.3905115992010257
Interest coverage ratio: -8.035476013157078
COGS to revenue (%): 78.64225888680356
SG&A to revenue (%): 490.2420235860949
Free cash flow (dilution-adjusted): -689548.2517482518
Buyback yield (%): 0
Retained earnings: -61399402.097902104
Inventory turnover: 0.09842206376250674
Receivables turnover: 1.4596638999059575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.66897490899493
FCF margin (%): -1381.0666965461219
Rule of 40 score: -1381.0666965461219
Financial ratios for WMK.V — quarterly report dated 2025-06-30
Total revenue: 68672.99270072993
Gross profit: 17599.2700729927
Operating income: -638052.5547445255
Net income: -696595.6204379562
Capital expenditures: 1461.3138686131385
Operating cash flow: -704516.0583941605
Depreciation & amortization: 110314.59854014598
Net tangible assets: -3897898.5401459853
Owner earnings: -587742.3357664233
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 34026300
Book value: -3897898.540145985
Market cap (USD): 2483671.5328467153
Debt to equity: -2.3444494984289683
Current ratio: 0.9064034906455151
Quick ratio: 0.3429534050748942
Interest coverage ratio: -6.281579212118598
COGS to revenue (%): 74.3723560298463
SG&A to revenue (%): 317.62717629302097
Free cash flow (dilution-adjusted): -726011.6788321168
Buyback yield (%): 0
Retained earnings: -64785026.277372256
Inventory turnover: 0.08224789681368891
Receivables turnover: 0.8038379713091994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.583906077538046
FCF margin (%): -1057.2011649412214
Revenue growth (%): 37.542199448225155
Rule of 40 score: -1019.6589654929962
Financial ratios for WMK.V — quarterly report dated 2025-09-30
Total revenue: 147868.34532374103
Gross profit: 1574.820143884892
Operating income: -950211.5107913669
Net income: -964367.6258992807
Capital expenditures: 19366.187050359713
Operating cash flow: -792745.3237410072
Depreciation & amortization: 107843.88489208634
Net tangible assets: -4837904.316546763
Owner earnings: -875889.928057554
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 34026300
Book value: -4837904.316546762
Market cap (USD): 2203141.726618705
Debt to equity: -2.0183110381196925
Current ratio: 0.09929918514549096
Quick ratio: 0.027343737032721527
Interest coverage ratio: -8.772076404016788
COGS to revenue (%): 98.93498494188394
SG&A to revenue (%): 172.034718809752
Free cash flow (dilution-adjusted): -831857.5539568346
Buyback yield (%): 0
Retained earnings: -64868704.31654677
Inventory turnover: 0.1996030476205434
Receivables turnover: 0.7747401035816328
Capitalized R&D asset: 0
FCF margin (%): -562.5663505840797
Revenue growth (%): 115.32241352599351
Rule of 40 score: -447.2439370580862
Financial ratios for WMK.V — annual report dated 2025-12-31
Total revenue: 414894.16058394156
Gross profit: -382013.8686131387
Operating income: -3315350.3649635036
Net income: -3634663.503649635
Capital expenditures: 98787.5912408759
Operating cash flow: -3155458.3941605836
Depreciation & amortization: 437569.3430656934
Net tangible assets: -3574561.313868613
Owner earnings: -3295881.751824817
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 34026300
Book value: -3574561.313868613
Market cap (USD): 3477140.1459854012
Debt to equity: -2.3887745706736716
Current ratio: 0.9517003491421826
Quick ratio: 0.13825347781824218
Interest coverage ratio: -7.80720692227566
COGS to revenue (%): 192.0750169333486
SG&A to revenue (%): 247.86762959509505
Free cash flow (dilution-adjusted): -3334383.211678832
Buyback yield (%): 0
Retained earnings: -66952421.16788321
Inventory turnover: 0.6639268695527376
Receivables turnover: 2.4902410921214617
Capitalized R&D asset: 1546.5
ROCI (R&D-adjusted, %): -56.56441645143329
FCF margin (%): -803.6707981105022
Revenue growth (%): 385.69727527140856
Rule of 40 score: -417.9735228390937
Financial ratios for WMK.V — quarterly report dated 2025-12-31
Total revenue: 144085.401459854
Gross profit: -409136.49635036493
Operating income: -905606.5693430656
Net income: -1069994.8905109488
Capital expenditures: 836.4963503649634
Operating cash flow: -868664.2335766422
Depreciation & amortization: 109479.56204379561
Net tangible assets: -3574561.313868613
Owner earnings: -961351.8248175182
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 34026300
Book value: -3574561.313868613
Market cap (USD): 3477140.1459854012
Debt to equity: -2.3887745706736716
Current ratio: 0.9517003491421826
Quick ratio: 0.13825347781824218
Interest coverage ratio: -7.604821507379983
COGS to revenue (%): 383.9541634371343
SG&A to revenue (%): 193.59210119708
Free cash flow (dilution-adjusted): -889535.0364963503
Buyback yield (%): 0
Retained earnings: -66952421.16788321
Inventory turnover: 0.4609049844198871
Receivables turnover: 0.8648166727271932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.447685308138542
FCF margin (%): -617.3665253271326
Revenue growth (%): -2.5583189259369146
Rule of 40 score: -619.9248442530695
Financial ratios for ZBH.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.59340659340658
Shares outstanding: 193462482
Market cap (USD): 22169524860.395603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBH.SW — annual report dated 2022-12-31
Total revenue: 6939900000
Gross profit: 4920400000
Operating income: 1192100000
Net income: 232400000
Capital expenditures: 187900000
Operating cash flow: 1284700000
Depreciation & amortization: 926400000
Net tangible assets: -1623700000
Owner earnings: 970900000
Return on net tangible assets (%): -59.79552873067685
Capex to operating income (%): 15.76210049492492
Buffett classification: The Great
Stock price: 114.33695652173913
P/E ratio: 95.18034162229664
Shares outstanding: 193462482
Book value: 12027000000
P/B ratio: 1.8391877769204072
Market cap (USD): 22119911393.02174
Debt to equity: 0.47364263739918516
Current ratio: 1.8774064964803663
Quick ratio: 0.9668815198032398
Effective tax rate (%): 27.831474597273854
Interest coverage ratio: 7.233616504854369
COGS to revenue (%): 29.099842937218117
R&D to revenue (%): 5.850228389458061
SG&A to revenue (%): 39.79452153489243
Free cash flow (dilution-adjusted): 962100000
Buyback yield (%): 0.5714308604322706
Retained earnings: 9559300000
Inventory turnover: 0.9405271982116244
Receivables turnover: 5.0234527687296415
Capitalized R&D asset: 406000000
ROCI (R&D-adjusted, %): 7.652934877767198
FCF margin (%): 13.863312151471924
Rule of 40 score: 13.863312151471924
Financial ratios for ZBH.SW — annual report dated 2023-12-31
Total revenue: 7394200000
Gross profit: 5310400000
Operating income: 1451300000
Net income: 1025100000
Capital expenditures: 291100000
Operating cash flow: 1581600000
Depreciation & amortization: 951700000
Net tangible assets: -1194400000
Owner earnings: 1685700000
Return on net tangible assets (%): -141.13362357669124
Capex to operating income (%): 20.057879142837457
Buffett classification: The Great
Stock price: 113.5952380952381
P/E ratio: 21.43831499881545
Shares outstanding: 193462482
Book value: 12488100000
P/B ratio: 1.7597886552226292
Market cap (USD): 21976416705.285717
Debt to equity: 0.4618717018601709
Current ratio: 1.6131798138167566
Quick ratio: 0.778434940855323
Effective tax rate (%): 3.953902370467535
Interest coverage ratio: 7.213220675944334
COGS to revenue (%): 28.181547699548293
R&D to revenue (%): 6.203510859863136
SG&A to revenue (%): 38.39360579913987
Free cash flow (dilution-adjusted): 1087300000
Buyback yield (%): 3.1497400567286915
Retained earnings: 10384500000
Inventory turnover: 0.873637430823411
Receivables turnover: 5.126317249029396
Capitalized R&D asset: 730720000
ROCI (R&D-adjusted, %): 8.37247417255285
Rosenberg metric: 0.9605911330049262
FCF margin (%): 14.704768602418111
Revenue growth (%): 6.546203835790141
Rule of 40 score: 21.25097243820825