speb/financial-data huggingface dataset:
Financial ratios for TAP — quarterly report dated 2025-12-31
Total revenue: 3125800000
Gross profit: 968300000
Operating income: 357400000
Net income: 238300000
Capital expenditures: 173200000
Operating cash flow: 540700000
Depreciation & amortization: 184900000
Net tangible assets: -3705500000
Owner earnings: 250000000
Return on net tangible assets (%): -6.746727836999056
Capex to operating income (%): 48.46110800223839
Buffett classification: The Good
Stock price: 45.66
P/E ratio: 8.393134641439362
Shares outstanding: 175215417
Book value: 10542700000
P/B ratio: 0.7588507631081222
Market cap (USD): 8000335940.219999
Debt to equity: 0.6025306610261129
Current ratio: 0.5527415831889734
Quick ratio: 0.41794079987949084
Effective tax rate (%): 21.404431092752535
COGS to revenue (%): 54.197325484675915
SG&A to revenue (%): 19.543796788022266
Free cash flow (dilution-adjusted): 350000000
Buyback yield (%): 3.938584608877501
Retained earnings: 5723700000
Inventory turnover: 2.366391954183545
Receivables turnover: 3.510951364708525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0507700429204254
FCF margin (%): 11.197133533815343
Revenue growth (%): -10.289010705163161
Rule of 40 score: 0.9081228286521821
Financial ratios for TBOTEK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 92702341.13712375
Buffett classification: The Gruesome
Stock price: 21.432154801720017
Shares outstanding: 106783982
Book value: 128507047.30052555
P/B ratio: 17.809224323829937
Market cap (USD): 2288610832.568084
Debt to equity: 0.19561170076803605
Current ratio: 1.2028615624275254
Quick ratio: 1.2028615624275254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBOTEK.NS — quarterly report dated 2024-12-31
Total revenue: 49211796.24664879
Gross profit: 34579904.417764306
Operating income: 6393052.803357034
Net income: 5825387.574309359
Capital expenditures: 0
Depreciation & amortization: 1506818.9765706959
Owner earnings: 7332206.550880055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.21389439328593
P/E ratio: 92.63418560173885
Shares outstanding: 106783982
Market cap (USD): 2158520135.042546
Effective tax rate (%): 12.236583309918515
Interest coverage ratio: 9.60189075630252
COGS to revenue (%): 29.732488843832606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBOTEK.NS — annual report dated 2025-03-31
Total revenue: 203118190.32031795
Gross profit: 139524900.6312836
Operating income: 29468318.915127423
Net income: 26875263.0348375
Capital expenditures: 728898.7608136544
Operating cash flow: 33762333.411269575
Depreciation & amortization: 6065232.639700725
Net tangible assets: 103877601.12228197
Owner earnings: 32211596.91372457
Return on net tangible assets (%): 31.009184430246833
Capex to operating income (%): 2.473499635024914
Buffett classification: The Great
Stock price: 14.069319640564826
P/E ratio: 55.90188915743221
Shares outstanding: 106783982
Book value: 139707388.35632455
P/B ratio: 10.753747478397468
Market cap (USD): 1502377975.250321
Debt to equity: 0.17921404585722683
Current ratio: 1.1990060911856342
Quick ratio: 1.1990060911856342
Effective tax rate (%): 16.272963011523387
Interest coverage ratio: 10.829230570949864
COGS to revenue (%): 31.30851529779168
SG&A to revenue (%): 5.167965200034764
Free cash flow (dilution-adjusted): 24639466.916062657
Buyback yield (%): 0
Retained earnings: 81434416.6471826
Receivables turnover: 0.446196013937454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.297032807661648
FCF margin (%): 12.130605770564491
Revenue growth (%): 32.2344201720131
Rule of 40 score: 44.365025942577596
Financial ratios for TBOTEK.NS — quarterly report dated 2025-03-31
Total revenue: 52154430.675707266
Gross profit: 36350946.92541501
Operating income: 6745732.990413841
Net income: 6886602.758943184
Capital expenditures: 0
Depreciation & amortization: 1623567.9214402616
Net tangible assets: 103877601.12228197
Owner earnings: 8510170.680383446
Return on net tangible assets (%): 8.19249827531683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.069319640564826
P/E ratio: 54.53988083236252
Shares outstanding: 106783982
Book value: 139707388.35632455
P/B ratio: 10.753747478397468
Market cap (USD): 1502377975.250321
Debt to equity: 0.17921404585722683
Current ratio: 1.1990060911856342
Quick ratio: 1.1990060911856342
Effective tax rate (%): 16.842417312497354
Interest coverage ratio: 10.697626992955135
COGS to revenue (%): 30.301325401397357
Buyback yield (%): 0
Retained earnings: 81434416.6471826
Receivables turnover: 0.11456925172471885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.18846077351114
Revenue growth (%): 5.979530627799151
Rule of 40 score: 5.979530627799151
Financial ratios for TBOTEK.NS — quarterly report dated 2025-06-30
Total revenue: 59826585.53709338
Gross profit: 38995436.46150246
Operating income: 7407442.078165224
Net income: 7368125.438801779
Capital expenditures: 0
Depreciation & amortization: 1633980.809735549
Owner earnings: 9002106.248537328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.37842265387316
P/E ratio: 87.09876027177181
Shares outstanding: 106783982
Market cap (USD): 1748953189.8595836
Effective tax rate (%): 16.390482260463145
Interest coverage ratio: 12.025835866261398
COGS to revenue (%): 34.81921772499501
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.710456546043144
Rule of 40 score: 14.710456546043144
Financial ratios for TBOTEK.NS — quarterly report dated 2025-12-31
Total revenue: 87371282.16553415
Gross profit: 53831012.58772419
Operating income: 8999888.60421076
Net income: 5981062.715829342
Capital expenditures: 0
Depreciation & amortization: 2941962.793806394
Owner earnings: 8923025.509635735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.521777876796257
P/E ratio: 75.89177888955942
Shares outstanding: 106783982
Market cap (USD): 1977829195.4038098
Effective tax rate (%): 18.76910042663923
Interest coverage ratio: 5.424830457261801
COGS to revenue (%): 38.38820805475232
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 46.04089700449753
Rule of 40 score: 46.04089700449753
Financial ratios for TRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.42
Shares outstanding: 436538837
Market cap (USD): 47766079544.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI — annual report dated 2022-12-31
Total revenue: 4872794117.6470585
Gross profit: 3707352941.1764703
Operating income: 1334558823.5294116
Net income: 983823529.4117646
Capital expenditures: 437499999.99999994
Operating cash flow: 1408088235.2941175
Depreciation & amortization: 532352941.1764706
Net tangible assets: 1369117647.0588233
Owner earnings: 1078676470.5882351
Return on net tangible assets (%): 78.78625134264232
Capex to operating income (%): 32.78236914600551
Buffett classification: The Good
Stock price: 106.13
P/E ratio: 47.091643354485505
Shares outstanding: 436538837
Book value: 8738970588.235294
P/B ratio: 5.301524510584905
Market cap (USD): 46329866770.81
Debt to equity: 0.42036180058897765
Current ratio: 0.5747290942547536
Quick ratio: 0.568799836434267
Effective tax rate (%): 12.43996157540826
Interest coverage ratio: 8.897058823529411
COGS to revenue (%): 23.91730798249585
SG&A to revenue (%): 40.3349932095971
Free cash flow (dilution-adjusted): 970588235.2941176
Buyback yield (%): 2.034642282669894
Retained earnings: 5619117647.058824
Inventory turnover: 54.65517241379311
Receivables turnover: 5.828496042216359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.790725326991677
FCF margin (%): 19.918515165233135
Rule of 40 score: 19.918515165233135
Financial ratios for TRI — annual report dated 2023-12-31
Total revenue: 5146969696.969697
Gross profit: 3965151515.151515
Operating income: 1477272727.2727273
Net income: 2041666666.6666665
Capital expenditures: 412121212.1212121
Operating cash flow: 1773484848.4848485
Depreciation & amortization: 549242424.2424242
Net tangible assets: -42424242.42424242
Owner earnings: 2178787878.787879
Return on net tangible assets (%): -5135.714285714286
Capex to operating income (%): 27.897435897435898
Buffett classification: The Good
Stock price: 137.96
P/E ratio: 29.49790920123429
Shares outstanding: 436538837
Book value: 8381818181.818182
P/B ratio: 7.185183052903689
Market cap (USD): 60224897952.520004
Debt to equity: 0.3201373825018076
Current ratio: 0.9034952056913085
Quick ratio: 0.8973090009279309
Effective tax rate (%): 20.97585513078471
Interest coverage ratio: 8.227848101265824
COGS to revenue (%): 22.961436561672063
SG&A to revenue (%): 37.28289667353547
Free cash flow (dilution-adjusted): 1361363636.3636363
Buyback yield (%): 3.929714697951826
Retained earnings: 6575757575.757575
Inventory turnover: 78
Receivables turnover: 5.690117252931324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.620542359717819
FCF margin (%): 26.449808654695318
Revenue growth (%): 5.626660447846513
Rule of 40 score: 32.07646910254183
Financial ratios for TRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.56
Shares outstanding: 436538837
Market cap (USD): 70963753342.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI — annual report dated 2024-12-31
Total revenue: 5075524475.524476
Gross profit: 3823076923.0769234
Operating income: 1325874125.874126
Net income: 1545454545.4545455
Capital expenditures: 424475524.4755245
Operating cash flow: 1718181818.1818182
Depreciation & amortization: 574825174.8251748
Net tangible assets: 109790209.7902098
Owner earnings: 1695804195.804196
Return on net tangible assets (%): 1544.5859872611463
Capex to operating income (%): 32.01476793248945
Buffett classification: The Good
Stock price: 153.34
P/E ratio: 43.31338340714
Shares outstanding: 436538837
Book value: 8395804195.804197
P/B ratio: 7.972894996649957
Market cap (USD): 66938865265.58
Debt to equity: 0.2562052307179743
Current ratio: 1.0157159487776484
Quick ratio: 1.009604190919674
Effective tax rate (%): -6.06209955643174
Interest coverage ratio: 9.432835820895523
COGS to revenue (%): 24.676219344171948
SG&A to revenue (%): 36.62165885918986
Free cash flow (dilution-adjusted): 1293706293.7062938
Buyback yield (%): 0.667554110874537
Retained earnings: 6782517482.517483
Inventory turnover: 85.28571428571429
Receivables turnover: 6.289428076256499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.639157389507366
FCF margin (%): 25.48911545880408
Revenue growth (%): -1.3881026244876604
Rule of 40 score: 24.101012834316418
Financial ratios for TRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.34
Shares outstanding: 436538837
Market cap (USD): 66938865265.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI — quarterly report dated 2025-03-31
Total revenue: 1328671328.6713288
Gross profit: 1015384615.3846154
Operating income: 398601398.60139865
Net income: 303496503.49650353
Capital expenditures: 105594405.5944056
Operating cash flow: 311188811.1888112
Depreciation & amortization: 158041958.04195803
Net tangible assets: -150349650.34965035
Owner earnings: 355944055.944056
Return on net tangible assets (%): -236.74418604651163
Capex to operating income (%): 26.49122807017544
Buffett classification: The Good
Stock price: 165.77
P/E ratio: 59.60945363108911
Shares outstanding: 436538837
Book value: 8598601398.601398
P/B ratio: 8.415908547785516
Market cap (USD): 72365043009.49
Debt to equity: 0.2489427456083279
Current ratio: 0.9145299145299146
Quick ratio: 0.9145299145299146
Effective tax rate (%): 17.590822179732314
Interest coverage ratio: 12.391304347826088
COGS to revenue (%): 23.57894736842105
SG&A to revenue (%): 33.89473684210526
Free cash flow (dilution-adjusted): 205594405.5944056
Buyback yield (%): 0
Retained earnings: 6902797202.797203
Receivables turnover: 1.8009478672985784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7208695084535544
FCF margin (%): 15.473684210526315
Rule of 40 score: 15.473684210526315
Financial ratios for TRI — quarterly report dated 2025-06-30
Total revenue: 1302919708.029197
Gross profit: 983211678.8321167
Operating income: 323357664.2335766
Net income: 228467153.28467152
Capital expenditures: 118978102.18978101
Operating cash flow: 544525547.4452554
Depreciation & amortization: 167883211.6788321
Net tangible assets: 8029197.080291971
Owner earnings: 277372262.7737226
Return on net tangible assets (%): 3454.545454545454
Capex to operating income (%): 36.794582392776526
Buffett classification: The Good
Stock price: 193.59
P/E ratio: 158.86339673312173
Shares outstanding: 436538837
Book value: 9208759124.087591
P/B ratio: 9.177083721711881
Market cap (USD): 84509553454.83
Debt to equity: 0.16590044388078629
Current ratio: 0.7904695164681149
Quick ratio: 0.7904695164681149
Effective tax rate (%): 14.730878186968841
Interest coverage ratio: 9.630434782608695
COGS to revenue (%): 24.53781512605042
SG&A to revenue (%): 37.53501400560224
Free cash flow (dilution-adjusted): 425547445.25547445
Buyback yield (%): 0
Retained earnings: 7250364963.503649
Receivables turnover: 1.640625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.931445209105347
FCF margin (%): 32.661064425770306
Revenue growth (%): -1.9381482904341305
Rule of 40 score: 30.722916135336174
Financial ratios for TRI — quarterly report dated 2025-09-30
Total revenue: 1282014388.4892087
Gross profit: 972661870.5035971
Operating income: 430215827.3381295
Net income: 304316546.76258993
Capital expenditures: 116546762.58992806
Operating cash flow: 506474820.14388496
Depreciation & amortization: 168345323.7410072
Net tangible assets: -687050359.7122302
Owner earnings: 356115107.9136691
Return on net tangible assets (%): -51.832460732984295
Capex to operating income (%): 27.09030100334448
Buffett classification: The Good
Stock price: 150.02
P/E ratio: 78.31054238666161
Shares outstanding: 436538837
Book value: 8461151079.13669
P/B ratio: 7.740029189198929
Market cap (USD): 65489556326.740005
Debt to equity: 0.20542470878326674
Current ratio: 0.6138725077225499
Quick ratio: 0.6138725077225499
Effective tax rate (%): 21.530249110320284
Interest coverage ratio: 11.959999999999999
COGS to revenue (%): 24.130190796857466
SG&A to revenue (%): 37.82267115600449
Free cash flow (dilution-adjusted): 389928057.55395687
Buyback yield (%): 0.7360171843039309
Retained earnings: 6556115107.91367
Receivables turnover: 1.6923076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.185037441388481
FCF margin (%): 30.41526374859708
Revenue growth (%): -1.6044979142736104
Rule of 40 score: 28.81076583432347
Financial ratios for TRI — annual report dated 2025-12-31
Total revenue: 5456934306.569343
Gross profit: 4136496350.364963
Operating income: 1451824817.518248
Net income: 1096350364.9635036
Capital expenditures: 462773722.62773716
Operating cash flow: 1935036496.350365
Depreciation & amortization: 678832116.7883211
Net tangible assets: -544525547.4452554
Owner earnings: 1312408759.1240878
Return on net tangible assets (%): -241.01876675603228
Capex to operating income (%): 31.8753142282554
Buffett classification: The Good
Stock price: 127.94
P/E ratio: 50.942454703008394
Shares outstanding: 436538837
Book value: 8696350364.963503
P/B ratio: 6.422323901621505
Market cap (USD): 55850778805.78
Debt to equity: 0.19909350344132953
Current ratio: 0.6424452133794694
Quick ratio: 0.6358131487889273
Effective tax rate (%): 21.871768355739402
Interest coverage ratio: 10.868852459016393
COGS to revenue (%): 24.197431781701447
SG&A to revenue (%): 36.34296415195292
Free cash flow (dilution-adjusted): 1472262773.7226276
Buyback yield (%): 1.3069235969610686
Retained earnings: 6729927007.29927
Inventory turnover: 78.65217391304348
Receivables turnover: 6.137931034482758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.743781094527364
FCF margin (%): 26.979668271803103
Revenue growth (%): 7.514688046213269
Rule of 40 score: 34.49435631801637
Financial ratios for TRI — quarterly report dated 2025-12-31
Total revenue: 1466423357.6642334
Gross profit: 1106569343.0656934
Operating income: 275912408.75912404
Net income: 242335766.42335764
Capital expenditures: 115328467.15328467
Operating cash flow: 551824817.5182481
Depreciation & amortization: 175182481.7518248
Net tangible assets: -544525547.4452554
Owner earnings: 302189781.0218978
Return on net tangible assets (%): -55.49597855227882
Capex to operating income (%): 41.798941798941804
Buffett classification: The Good
Stock price: 127.94
P/E ratio: 51.78004068258176
Shares outstanding: 436538837
Book value: 8696350364.963503
P/B ratio: 6.422323901621505
Market cap (USD): 55850778805.78
Debt to equity: 0.19909350344132953
Current ratio: 0.6424452133794694
Quick ratio: 0.6358131487889273
Effective tax rate (%): 31.854838709677423
Interest coverage ratio: 9.21951219512195
COGS to revenue (%): 24.53957192633151
SG&A to revenue (%): 36.28670980587357
Free cash flow (dilution-adjusted): 436496350.3649635
Buyback yield (%): 0.4312847869971526
Retained earnings: 6729927007.29927
Inventory turnover: 21.434782608695652
Receivables turnover: 1.6494252873563218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6119402985074625
FCF margin (%): 29.76605276256844
Revenue growth (%): 14.384313532732007
Rule of 40 score: 44.150366295300444
Financial ratios for VIB3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.21590909090909
Shares outstanding: 12728522
Market cap (USD): 257318643.61363634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIB3.DE — annual report dated 2022-12-31
Total revenue: 1057978723.4042554
Gross profit: 452659574.4680851
Operating income: 105957446.80851065
Net income: 76063829.78723405
Capital expenditures: 4574468.085106383
Operating cash flow: 57553191.4893617
Depreciation & amortization: 44042553.19148936
Net tangible assets: 356808510.6382979
Owner earnings: 115531914.89361702
Return on net tangible assets (%): 32.379248658318424
Capex to operating income (%): 4.31726907630522
Buffett classification: The Great
Stock price: 14.382978723404255
P/E ratio: 2.4068477963636363
Shares outstanding: 12728522
Book value: 396276595.7446809
P/B ratio: 0.4619855501744966
Market cap (USD): 183074061.10638297
Debt to equity: 0.34174496644295305
Current ratio: 1.9912254160363083
Quick ratio: 1.2698940998487138
Effective tax rate (%): 24.97376705141658
Interest coverage ratio: 16.064516129032256
COGS to revenue (%): 57.214680744092504
R&D to revenue (%): 1.518350930115636
SG&A to revenue (%): 32.52890899949723
Free cash flow (dilution-adjusted): 18510638.297872342
Buyback yield (%): 0
Retained earnings: 208297872.34042555
Inventory turnover: 2.386744966442953
Receivables turnover: 7.6854714064915
Capitalized R&D asset: 16063829.787234044
ROCI (R&D-adjusted, %): 16.49618933012435
FCF margin (%): 1.7496229260935143
Rule of 40 score: 1.7496229260935143
Financial ratios for VIB3.DE — annual report dated 2023-12-31
Total revenue: 1002111111.111111
Gross profit: 435777777.7777778
Operating income: 65444444.44444444
Net income: 67777777.77777778
Capital expenditures: 111111.11111111111
Operating cash flow: 75111111.1111111
Depreciation & amortization: 49111111.11111111
Net tangible assets: 390000000
Owner earnings: 116777777.77777779
Return on net tangible assets (%): 29.943019943019944
Capex to operating income (%): 0.1697792869269949
Buffett classification: The Great
Stock price: 16.955555555555556
P/E ratio: 3.1842171429508195
Shares outstanding: 12728522
Book value: 431333333.3333334
P/B ratio: 0.5003535438433797
Market cap (USD): 215819161.91111112
Debt to equity: 0.6566202988150437
Current ratio: 2.3906777062250844
Quick ratio: 1.688132474701012
Effective tax rate (%): 28.571428571428577
Interest coverage ratio: 5.212389380530973
COGS to revenue (%): 56.514025945226756
R&D to revenue (%): 2.095576006209114
SG&A to revenue (%): 33.9394611375984
Free cash flow (dilution-adjusted): 29555555.555555556
Buyback yield (%): 0
Retained earnings: 250444444.44444445
Inventory turnover: 2.2247926669576605
Receivables turnover: 7.291026677445432
Capitalized R&D asset: 31762765.95744681
ROCI (R&D-adjusted, %): 8.348814203320265
Rosenberg metric: -1.050919793966151
FCF margin (%): 2.9493291939239388
Revenue growth (%): -5.280598849226313
Rule of 40 score: -2.331269655302374
Financial ratios for VIB3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.044444444444444
Shares outstanding: 12728522
Market cap (USD): 216950586.08888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIB3.DE — quarterly report dated 2024-12-31
Total revenue: 430416666.6666667
Gross profit: 168541666.6666667
Operating income: 15208333.333333334
Net income: 1041666.6666666667
Capital expenditures: 625000
Operating cash flow: 85520833.33333334
Depreciation & amortization: 22604166.666666668
Net tangible assets: -41979166.66666667
Owner earnings: 23020833.333333336
Return on net tangible assets (%): -54.83870967741935
Capex to operating income (%): 4.10958904109589
Buffett classification: The Great
Stock price: 14.197916666666668
P/E ratio: 43.372438714999994
Shares outstanding: 12728522
Book value: 379895833.33333325
P/B ratio: 0.47570538760625186
Market cap (USD): 180718494.64583334
Debt to equity: 1.4557170276939955
Current ratio: 1.168926837435125
Quick ratio: 0.5961828227021598
Effective tax rate (%): 68.75000000000001
Interest coverage ratio: 0.5407407407407407
COGS to revenue (%): 60.84220716360116
R&D to revenue (%): -0.43562439496611804
SG&A to revenue (%): 37.2458857696031
Free cash flow (dilution-adjusted): 57083333.333333336
Buyback yield (%): 0
Retained earnings: 211458333.33333334
Inventory turnover: 0.734872844197603
Receivables turnover: 1.8884826325411335
Capitalized R&D asset: -1875000
ROCI (R&D-adjusted, %): 1.166434540389972
FCF margin (%): 13.262342691190707
Rule of 40 score: 13.262342691190707
Financial ratios for VIB3.DE — annual report dated 2024-12-31
Total revenue: 1480208333.3333335
Gross profit: 556250000
Operating income: 39270833.333333336
Net income: 6875000
Capital expenditures: 4270833.333333334
Operating cash flow: 60833333.333333336
Depreciation & amortization: 76770833.33333334
Net tangible assets: -41979166.66666667
Owner earnings: 79375000.00000001
Return on net tangible assets (%): -189.08188585607942
Capex to operating income (%): 10.87533156498674
Buffett classification: The Great
Stock price: 14.197916666666668
P/E ratio: 26.286326493939395
Shares outstanding: 12728522
Book value: 379895833.33333325
P/B ratio: 0.47570538760625186
Market cap (USD): 180718494.64583334
Debt to equity: 1.4557170276939955
Current ratio: 1.168926837435125
Quick ratio: 0.5961828227021598
Effective tax rate (%): 41.59292035398231
Interest coverage ratio: 1.1088235294117645
COGS to revenue (%): 62.42083040112596
R&D to revenue (%): 2.167487684729064
SG&A to revenue (%): 31.40745953553835
Free cash flow (dilution-adjusted): 104166.66666666667
Buyback yield (%): 0
Retained earnings: 211458333.33333334
Inventory turnover: 2.5928091201403096
Receivables turnover: 6.494515539305302
Capitalized R&D asset: 51454397.16312057
ROCI (R&D-adjusted, %): 3.86442115226708
Rosenberg metric: 5.7367724867724865
FCF margin (%): 0.007037297677691766
Revenue growth (%): 47.70900321543411
Rule of 40 score: 47.7160405131118
Financial ratios for VIB3.DE — quarterly report dated 2025-03-31
Total revenue: 401195652.173913
Gross profit: 152500000
Operating income: 18913043.478260867
Net income: 7173913.043478261
Capital expenditures: 0
Operating cash flow: -11195652.173913043
Depreciation & amortization: 20108695.652173914
Net tangible assets: -35652173.91304348
Owner earnings: 27282608.695652176
Return on net tangible assets (%): -76.52439024390245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.065217391304348
P/E ratio: 7.569613462121212
Shares outstanding: 12728522
Book value: 401739130.43478274
P/B ratio: 0.5406866758658007
Market cap (USD): 217214995
Debt to equity: 0.5900974025974024
Current ratio: 1.1827419623521573
Quick ratio: 0.6033649841745794
Effective tax rate (%): 41.07142857142858
Interest coverage ratio: 6.959999999999999
COGS to revenue (%): 61.988620969926856
R&D to revenue (%): 1.7881332972094284
SG&A to revenue (%): 29.070712544026012
Free cash flow (dilution-adjusted): -18260869.56521739
Buyback yield (%): 0
Retained earnings: 227826086.95652172
Inventory turnover: 0.6578493387004025
Receivables turnover: 1.6716485507246375
Capitalized R&D asset: 5917663.043478261
ROCI (R&D-adjusted, %): 1.9283070519804788
FCF margin (%): -4.5516120292603635
Revenue growth (%): -6.789006271307729
Rule of 40 score: -11.340618300568092
Financial ratios for VIB3.DE — quarterly report dated 2025-06-30
Total revenue: 419647058.8235294
Gross profit: 160235294.11764705
Operating income: 24823529.411764707
Net income: 8470588.235294119
Capital expenditures: 352941.17647058825
Operating cash flow: 2941176.470588235
Depreciation & amortization: 21529411.76470588
Net tangible assets: -65647058.823529415
Owner earnings: 29647058.82352941
Return on net tangible assets (%): -45.16129032258064
Capex to operating income (%): 1.4218009478672986
Buffett classification: The Great
Stock price: 20.247058823529414
P/E ratio: 15.444836376648807
Shares outstanding: 12728522
Book value: 404235294.1176472
P/B ratio: 0.6375374377764842
Market cap (USD): 257715133.67058825
Debt to equity: 0.2866705471478463
Current ratio: 1.1529391948795689
Quick ratio: 0.5391611925214754
Effective tax rate (%): 40.983606557377044
Interest coverage ratio: 8.791666666666666
COGS to revenue (%): 61.81665264928512
R&D to revenue (%): 1.794224838800112
SG&A to revenue (%): 29.660779366414353
Free cash flow (dilution-adjusted): -7176470.588235294
Buyback yield (%): 0
Retained earnings: 227647058.82352942
Inventory turnover: 0.6051042810098792
Receivables turnover: 1.7190361445783133
Capitalized R&D asset: 11717183.503836317
ROCI (R&D-adjusted, %): 2.095912408389248
Rosenberg metric: 1.078253119429589
FCF margin (%): -1.710120549481357
Revenue growth (%): 4.599104339649718
Rule of 40 score: 2.8889837901683606
Financial ratios for VIB3.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.95294117647059
P/E ratio: 13.694840389753676
Shares outstanding: 12728522
Market cap (USD): 228514406.72941178
Buyback yield (%): 0
Capitalized R&D asset: 7412097.186700768
Rule of 40 score: 0
Financial ratios for VIB3.DE — quarterly report dated 2025-12-31
Total revenue: 437411764.7058824
Gross profit: 161411764.70588237
Operating income: 14705882.352941178
Net income: 7411764.705882353
Capital expenditures: 941176.4705882353
Operating cash flow: 126941176.47058824
Depreciation & amortization: 32000000
Net tangible assets: -38941176.47058824
Owner earnings: 38470588.23529412
Return on net tangible assets (%): -98.79154078549848
Capex to operating income (%): 6.4
Buffett classification: The Great
Stock price: 18.400000000000002
P/E ratio: 10.157967684614531
Shares outstanding: 12728522
Book value: 426705882.3529413
P/B ratio: 0.5488670639095671
Market cap (USD): 234204804.80000004
Debt to equity: 1.2519988971601872
Current ratio: 1.1240928882438317
Quick ratio: 0.5798258345428156
Effective tax rate (%): 42.05607476635514
Interest coverage ratio: 0.390625
COGS to revenue (%): 63.09844002151694
R&D to revenue (%): 1.9096288327057558
SG&A to revenue (%): 34.13125336202259
Free cash flow (dilution-adjusted): 104941176.47058824
Buyback yield (%): 0
Retained earnings: 232705882.3529412
Inventory turnover: 0.7819999999999999
Receivables turnover: 2.2039122703023115
Capitalized R&D asset: 10837647.05882353
ROCI (R&D-adjusted, %): 1.3943884636978814
FCF margin (%): 23.99139322216245
Rule of 40 score: 23.99139322216245
Financial ratios for VIB3.DE — annual report dated 2025-12-31
Total revenue: 1702352941.1764705
Gross profit: 639176470.5882353
Operating income: 62235294.11764706
Net income: 17294117.647058822
Capital expenditures: 2000000
Operating cash flow: 144588235.29411766
Depreciation & amortization: 96705882.35294119
Net tangible assets: -38941176.47058824
Owner earnings: 112000000
Return on net tangible assets (%): -287.6132930513595
Capex to operating income (%): 3.213610586011342
Buffett classification: The Great
Stock price: 18.400000000000002
P/E ratio: 13.54245469931973
Shares outstanding: 12728522
Book value: 426705882.3529413
P/B ratio: 0.5488670639095671
Market cap (USD): 234204804.80000004
Debt to equity: 1.2519988971601872
Current ratio: 1.1240928882438317
Quick ratio: 0.5798258345428156
Effective tax rate (%): 41.6
Interest coverage ratio: 1.3324937027707808
COGS to revenue (%): 62.45335176226676
R&D to revenue (%): 1.8590186592950932
SG&A to revenue (%): 30.732550103662753
Free cash flow (dilution-adjusted): 90705882.35294119
Buyback yield (%): 0
Retained earnings: 232705882.3529412
Inventory turnover: 3.0123333333333333
Receivables turnover: 8.577356253704801
Capitalized R&D asset: 60072892.15686275
ROCI (R&D-adjusted, %): 4.960432306781555
Rosenberg metric: 2.584721161191748
FCF margin (%): 5.328265376641328
Revenue growth (%): 15.00765823570806
Rule of 40 score: 20.33592361234939
Financial ratios for WDS.AX — annual report dated 2021-12-31
Capital expenditures: 6521739.130434783
Depreciation & amortization: 1222463768.1159422
Buffett classification: The Gruesome
Stock price: 11.137681159420291
Shares outstanding: 1901100143
Market cap (USD): 21173847244.86232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDS.AX — annual report dated 2022-12-31
Total revenue: 11362837837.837837
Gross profit: 6943918918.918919
Operating income: 6943918918.918919
Net income: 4442567567.567568
Capital expenditures: 2118918918.9189188
Operating cash flow: 5953378378.378379
Depreciation & amortization: 1991891891.891892
Net tangible assets: 21433783783.783783
Owner earnings: 4315540540.540541
Return on net tangible assets (%): 20.134291658785703
Capex to operating income (%): 30.514741656125327
Buffett classification: The Good
Stock price: 18.554054054054056
P/E ratio: 7.9398037911452475
Shares outstanding: 1901100143
Book value: 25085810810.810814
P/B ratio: 1.4060982553607886
Market cap (USD): 35273114815.3919
Debt to equity: 0.1824009480970722
Current ratio: 1.405871670702179
Quick ratio: 1.3032687651331718
Effective tax rate (%): 28.330063222149555
Interest coverage ratio: 78.45038167938931
COGS to revenue (%): 38.889219242433256
Free cash flow (dilution-adjusted): 3834459459.4594593
Buyback yield (%): 0.009577771614612774
Retained earnings: 2258108108.108108
Inventory turnover: 9.646017699115044
Receivables turnover: 10.18594791035736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.496139472236447
FCF margin (%): 33.74561455669858
Rule of 40 score: 33.74561455669858
Financial ratios for WDS.AX — annual report dated 2023-12-31
Total revenue: 9584931506.849316
Gross profit: 4434931506.849316
Operating income: 4434931506.849316
Net income: 1179452054.7945206
Capital expenditures: 3623972602.739726
Operating cash flow: 4208904109.589041
Depreciation & amortization: 2834931506.849315
Net tangible assets: 20695890410.958904
Owner earnings: 390410958.90410995
Return on net tangible assets (%): 1.8864177918983336
Capex to operating income (%): 81.71428571428571
Buffett classification: The Gruesome
Stock price: 18.06849315068493
P/E ratio: 29.12370602342624
Shares outstanding: 1901100143
Book value: 24089041095.890408
P/B ratio: 1.4259602437401195
Market cap (USD): 34350014912.56164
Debt to equity: 0.18475973841342055
Current ratio: 1.0272982737856284
Quick ratio: 0.9036531513448415
Effective tax rate (%): 47.38771769019249
Interest coverage ratio: 25.096899224806204
COGS to revenue (%): 53.73017007288837
Free cash flow (dilution-adjusted): 584931506.849315
Buyback yield (%): 0
Retained earnings: 127397260.2739726
Inventory turnover: 12.206168831168831
Receivables turnover: 8.55902140672783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.852577462831738
FCF margin (%): 6.10261540660283
Revenue growth (%): -15.646675208794743
Rule of 40 score: -9.544059802191914
Financial ratios for WDS.AX — annual report dated 2024-12-31
Total revenue: 8185714285.714285
Gross profit: 3526708074.534161
Operating income: 3526708074.534161
Net income: 2264596273.2919254
Capital expenditures: 3044720496.8944097
Operating cash flow: 3631677018.63354
Depreciation & amortization: 2957763975.155279
Net tangible assets: 18989440993.78882
Owner earnings: 2177639751.552795
Return on net tangible assets (%): 11.467634841199752
Capex to operating income (%): 86.33321592109898
Buffett classification: The Gruesome
Stock price: 13.906832298136646
P/E ratio: 11.674611135976413
Shares outstanding: 1901100143
Book value: 22455279503.105583
P/B ratio: 1.1773748292470891
Market cap (USD): 26438280870.664597
Debt to equity: 0.32141177772245744
Current ratio: 1.2912753969609017
Quick ratio: 1.1744920607819704
Effective tax rate (%): 16.54840924696727
Interest coverage ratio: 16.949253731343283
COGS to revenue (%): 56.91630624478338
Free cash flow (dilution-adjusted): 586956521.7391304
Buyback yield (%): 0
Retained earnings: 1458385093.1677017
Inventory turnover: 10.966374269005849
Receivables turnover: 4.921209858103062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.247802624217158
FCF margin (%): 7.170498520373321
Revenue growth (%): -14.59809306029116
Rule of 40 score: -7.4275945399178385
Financial ratios for WDS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18989440993.78882
Buffett classification: The Gruesome
Stock price: 13.906832298136646
Shares outstanding: 1901100143
Book value: 22455279503.105583
P/B ratio: 1.1773748292470891
Market cap (USD): 26438280870.664597
Debt to equity: 0.32141177772245744
Current ratio: 1.2912753969609017
Quick ratio: 1.1744920607819704
Buyback yield (%): 0
Retained earnings: 1458385093.1677017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20096732026.14379
Buffett classification: The Gruesome
Stock price: 14.568627450980392
Shares outstanding: 1901100143
Book value: 25167973856.20915
P/B ratio: 1.1004628298093855
Market cap (USD): 27696419730.372547
Debt to equity: 0.3520139195470954
Current ratio: 1.9000440334654338
Quick ratio: 1.743505063848525
Buyback yield (%): 0
Retained earnings: 435294117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.49
Shares outstanding: 3592169
Market cap (USD): 792037342.8100001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINA — annual report dated 2022-12-31
Total revenue: 81410800
Gross profit: 76713300
Operating income: 53612800
Net income: 39424900
Capital expenditures: 129700
Operating cash flow: 43789300
Depreciation & amortization: 869100
Net tangible assets: -65587900
Owner earnings: 40164300
Return on net tangible assets (%): -61.237362379341306
Capex to operating income (%): 0.24191984003819983
Buffett classification: The Great
Stock price: 214.35
P/E ratio: 19.530332991332887
Shares outstanding: 3592169
Book value: -61632100
Market cap (USD): 769981425.15
Debt to equity: -1.2586233472492419
Current ratio: 1.7086310226039356
Quick ratio: 1.6359020338823085
Effective tax rate (%): 22.366713597920583
Interest coverage ratio: 18.392672132834747
COGS to revenue (%): 5.770118952276602
SG&A to revenue (%): 28.446348641703555
Free cash flow (dilution-adjusted): 38457800
Buyback yield (%): 6.379348695383266
Retained earnings: -63438800
Inventory turnover: 6.09589929924734
Receivables turnover: 40.76042657587743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 269.95095719076346
FCF margin (%): 47.23918693834233
Rule of 40 score: 47.23918693834233
Financial ratios for WINA — annual report dated 2023-12-31
Total revenue: 83243500
Gross profit: 78383700
Operating income: 53280600
Net income: 40178100
Capital expenditures: 383900
Operating cash flow: 43994300
Depreciation & amortization: 1062800
Net tangible assets: -62757900
Owner earnings: 40857000
Return on net tangible assets (%): -65.10256079314317
Capex to operating income (%): 0.7205249190136748
Buffett classification: The Great
Stock price: 391.3
P/E ratio: 34.9846242032351
Shares outstanding: 3592169
Book value: -59156100
Market cap (USD): 1405615729.7
Debt to equity: -1.2303464900492087
Current ratio: 1.6007589661237287
Quick ratio: 1.5638525655731437
Effective tax rate (%): 21.77359217932568
Interest coverage ratio: 17.23733419605306
COGS to revenue (%): 5.838053421588472
SG&A to revenue (%): 30.162955666208173
Free cash flow (dilution-adjusted): 41658000
Buyback yield (%): 0
Retained earnings: -66924900
Inventory turnover: 12.586894586894587
Receivables turnover: 55.24888829893144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 287.9083113135669
FCF margin (%): 50.04354694360521
Revenue growth (%): 2.251175519709916
Rule of 40 score: 52.294722463315125
Financial ratios for WINA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 361.36
Shares outstanding: 3592169
Market cap (USD): 1298066189.8400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 378.56
Shares outstanding: 3592169
Market cap (USD): 1359851496.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINA — annual report dated 2024-12-31
Total revenue: 81289100
Gross profit: 77873300
Operating income: 52930600
Net income: 39954200
Capital expenditures: 194900
Operating cash flow: 42157900
Depreciation & amortization: 1116400
Net tangible assets: -54293900
Owner earnings: 40875700
Return on net tangible assets (%): -75.28598977048986
Capex to operating income (%): 0.3682180062194647
Buffett classification: The Great
Stock price: 378.56
P/E ratio: 34.03525778616516
Shares outstanding: 3592169
Book value: -51046100
Market cap (USD): 1359851496.64
Debt to equity: -1.2348759258787645
Current ratio: 3.0200279093535642
Quick ratio: 2.9418817193734155
Effective tax rate (%): 22.001015149148838
Interest coverage ratio: 18.527284819209633
COGS to revenue (%): 4.202039387814603
SG&A to revenue (%): 30.685786901318874
Free cash flow (dilution-adjusted): 39975000
Buyback yield (%): 0
Retained earnings: -65836600
Inventory turnover: 8.591046277665995
Receivables turnover: 56.734436069235066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 243.28525596830386
FCF margin (%): 49.17633483455962
Revenue growth (%): -2.3478109401935288
Rule of 40 score: 46.82852389436609
Financial ratios for WINA — quarterly report dated 2025-03-31
Total revenue: 21919700
Gross profit: 21031400
Operating income: 13596600
Net income: 9956400
Capital expenditures: 51200
Operating cash flow: 15078400
Depreciation & amortization: 267900
Net tangible assets: -49100600
Owner earnings: 10173100
Return on net tangible assets (%): -20.718891418842134
Capex to operating income (%): 0.3765647294176485
Buffett classification: The Great
Stock price: 306.85
P/E ratio: 27.677098591107228
Shares outstanding: 3592169
Book value: -45941300
Market cap (USD): 1102257057.65
Debt to equity: -1.3686356285085532
Current ratio: 2.659300070158062
Quick ratio: 2.62440675168173
Effective tax rate (%): 24.185614425170947
Interest coverage ratio: 22.147906825215834
COGS to revenue (%): 4.052518966956665
SG&A to revenue (%): 33.918347422638085
Free cash flow (dilution-adjusted): 14490600
Buyback yield (%): 0.20411754085719008
Retained earnings: -59066200
Inventory turnover: 2.6265523358959197
Receivables turnover: 8.474984534488092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.6768371324913
FCF margin (%): 66.1076565828912
Rule of 40 score: 66.1076565828912
Financial ratios for WINA — quarterly report dated 2025-06-30
Total revenue: 20416800
Gross profit: 19650300
Operating income: 13061100
Net income: 10601200
Capital expenditures: 54700
Operating cash flow: 9044900
Depreciation & amortization: 271800
Net tangible assets: -39910700
Owner earnings: 10818300
Return on net tangible assets (%): -27.10626473602317
Capex to operating income (%): 0.4188008666957607
Buffett classification: The Great
Stock price: 365.37
P/E ratio: 63.84358035616998
Shares outstanding: 3592169
Book value: -36839900
Market cap (USD): 1312470787.53
Debt to equity: -1.7023851856275396
Current ratio: 4.595216348898276
Quick ratio: 4.543540929329832
Effective tax rate (%): 16.56474551192753
Interest coverage ratio: 21.418661856346343
COGS to revenue (%): 3.754261196661573
SG&A to revenue (%): 32.273421887857054
Free cash flow (dilution-adjusted): 8461200
Buyback yield (%): 0.01286123863508403
Retained earnings: -51863500
Inventory turnover: 2.116818558409279
Receivables turnover: 9.389192917912164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.11480554672271
FCF margin (%): 41.44234160103444
Revenue growth (%): -6.856389457884917
Rule of 40 score: 34.58595214314953
Financial ratios for WINA — quarterly report dated 2025-09-30
Total revenue: 22632900
Gross profit: 21969600
Operating income: 14923200
Net income: 11136500
Capital expenditures: 66800
Operating cash flow: 12250500
Depreciation & amortization: 274000
Net tangible assets: -29323500
Owner earnings: 11343700
Return on net tangible assets (%): -38.68467270278105
Capex to operating income (%): 0.44762517422536724
Buffett classification: The Great
Stock price: 482.78
P/E ratio: 54.71767142212588
Shares outstanding: 3592169
Book value: -26341200
Market cap (USD): 1734227349.82
Debt to equity: -2.3746260610754257
Current ratio: 5.9546051630923245
Quick ratio: 5.915377276309785
Effective tax rate (%): 23.843618359866515
Interest coverage ratio: 24.452236604948386
COGS to revenue (%): 2.9306893946423127
SG&A to revenue (%): 31.133438489985814
Free cash flow (dilution-adjusted): 11582400
Buyback yield (%): 0
Retained earnings: -44133900
Inventory turnover: 2.3380331335918223
Receivables turnover: 13.668035509390664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.08248504249158
FCF margin (%): 51.175059316305024
Revenue growth (%): 10.854296461737393
Rule of 40 score: 62.029355778042415
Financial ratios for WINA — quarterly report dated 2025-12-31
Total revenue: 21086300
Gross profit: 20300000
Operating income: 13013100
Net income: 9959900
Capital expenditures: 19600
Operating cash flow: 8523000
Depreciation & amortization: 280300
Net tangible assets: -56576200
Owner earnings: 10220600
Return on net tangible assets (%): -18.06519349125604
Capex to operating income (%): 0.15061745471870652
Buffett classification: The Great
Stock price: 402.9
P/E ratio: 34.74539996398905
Shares outstanding: 3592169
Book value: -53682400
Market cap (USD): 1447284890.1
Debt to equity: -1.1619301670566144
Current ratio: 2.487822096717261
Quick ratio: 2.4238439816448993
Effective tax rate (%): 21.414087218614632
Interest coverage ratio: 21.23201174743025
COGS to revenue (%): 3.7289614583876736
SG&A to revenue (%): 34.557508903885456
Free cash flow (dilution-adjusted): 7887100
Buyback yield (%): 0
Retained earnings: -73295200
Inventory turnover: 2.169103448275862
Receivables turnover: 10.829592727646244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.71272914596136
FCF margin (%): 37.403906802046826
Revenue growth (%): -6.833415072748079
Rule of 40 score: 30.570491729298748
Financial ratios for WINA — annual report dated 2025-12-31
Total revenue: 86055700
Gross profit: 82951300
Operating income: 54593900
Net income: 41654100
Capital expenditures: 192300
Operating cash flow: 44896800
Depreciation & amortization: 1094000
Net tangible assets: -56576200
Owner earnings: 42555800
Return on net tangible assets (%): -75.21855479866092
Capex to operating income (%): 0.3522371547004336
Buffett classification: The Great
Stock price: 402.9
P/E ratio: 34.74531654987144
Shares outstanding: 3592169
Book value: -53682400
Market cap (USD): 1447284890.1
Debt to equity: -1.1619301670566144
Current ratio: 2.487822096717261
Quick ratio: 2.4238439816448993
Effective tax rate (%): 21.60792387777686
Interest coverage ratio: 22.312367173451037
COGS to revenue (%): 3.6074310010841812
SG&A to revenue (%): 32.95237851763451
Free cash flow (dilution-adjusted): 42421300
Buyback yield (%): 0.16711982668684397
Retained earnings: -73295200
Inventory turnover: 8.563862068965518
Receivables turnover: 44.19685686405423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 284.0754288925544
FCF margin (%): 49.29516580540278
Revenue growth (%): 5.863762792305487
Rule of 40 score: 55.15892859770827
Financial ratios for WSTEP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.732041049030787
Shares outstanding: 27174729
Market cap (USD): 74242475.12428735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSTEP.OL — annual report dated 2022-12-31
Total revenue: 89922975.70850202
Gross profit: 27663461.538461536
Operating income: 5531275.303643724
Net income: 3890283.4008097164
Capital expenditures: 1085425.1012145749
Operating cash flow: 7489170.040485829
Depreciation & amortization: 2184210.526315789
Net tangible assets: 1350708.5020242913
Owner earnings: 4989068.825910931
Return on net tangible assets (%): 369.3668040464594
Capex to operating income (%): 19.623414884078393
Buffett classification: The Great
Stock price: 1.8987854251012146
P/E ratio: 13.263552816109897
Shares outstanding: 27174729
Book value: 39817712.55060728
P/B ratio: 1.2958800506356145
Market cap (USD): 51598979.356275305
Debt to equity: 0.16798720891512184
Current ratio: 0.9395670943239526
Quick ratio: 0.9395670943239526
Effective tax rate (%): 23.546962644707005
Interest coverage ratio: 12.111923758865249
COGS to revenue (%): 69.23649231967529
Free cash flow (dilution-adjusted): 6403744.939271254
Buyback yield (%): 0
Retained earnings: 18108704.453441296
Receivables turnover: 6.095970962385586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.204294471677258
FCF margin (%): 7.121366801772547
Rule of 40 score: 7.121366801772547
Financial ratios for WSTEP.OL — annual report dated 2023-12-31
Total revenue: 84637622.7897839
Gross profit: 23731434.184675835
Operating income: 1674656.188605108
Net income: 436542.2396856582
Capital expenditures: 538506.8762278978
Operating cash flow: 7634479.371316306
Depreciation & amortization: 4634970.530451867
Net tangible assets: 96856.5815324165
Owner earnings: 4533005.893909628
Return on net tangible assets (%): 4680.121703853956
Capex to operating income (%): 32.15626466447677
Buffett classification: The Good
Stock price: 1.695481335952849
P/E ratio: 105.54361443294329
Shares outstanding: 27174729
Book value: 35282711.198428296
P/B ratio: 1.3058589962080083
Market cap (USD): 46074245.829076625
Debt to equity: 0.27288698082844715
Current ratio: 0.8858306438644583
Quick ratio: 0.8858306438644583
Effective tax rate (%): 65.24461839530332
Interest coverage ratio: 2.700887198986058
COGS to revenue (%): 71.96112862997339
Free cash flow (dilution-adjusted): 6974754.42043222
Buyback yield (%): 0
Retained earnings: 14891846.758349705
Receivables turnover: 5.522616415088293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8677680700409054
FCF margin (%): 8.240725803175678
Revenue growth (%): -5.877644592024339
Rule of 40 score: 2.3630812111513393
Financial ratios for WSTEP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8568702290076335
Shares outstanding: 27174729
Market cap (USD): 50459945.26145038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0