speb/financial-data huggingface dataset:
Financial ratios for TELO.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1636010.8527131781
Net income: -1636010.8527131781
Capital expenditures: 19529.457364341084
Operating cash flow: -1391465.8914728682
Depreciation & amortization: 44151.93798449612
Net tangible assets: 2005262.015503876
Owner earnings: -1611388.372093023
Return on net tangible assets (%): -80.35799609399764
Buffett classification: The Gruesome
Stock price: 0.27906976744186046
Shares outstanding: 100430472
Book value: 2017952.7131782947
P/B ratio: 13.88888266909551
Market cap (USD): 28027108.465116277
Debt to equity: 0.015365945760516355
Current ratio: 14.66048655246433
Quick ratio: 14.66048655246433
Free cash flow (dilution-adjusted): -1528365.8914728682
Buyback yield (%): 0
Retained earnings: -17284841.085271318
Receivables turnover: 0
Capitalized R&D asset: 871182.9457364341
ROCI (R&D-adjusted, %): -36.13597257930855
Rule of 40 score: 0
Financial ratios for TELO.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2120881.203007519
Net income: -2120881.203007519
Capital expenditures: 51926.31578947368
Operating cash flow: -1977112.0300751878
Depreciation & amortization: 24897.744360902256
Net tangible assets: 1952131.5789473683
Owner earnings: -2147909.77443609
Return on net tangible assets (%): -110.02894464697353
Buffett classification: The Gruesome
Stock price: 0.21804511278195485
Shares outstanding: 100430472
Book value: 1964440.6015037592
P/B ratio: 11.147383930683361
Market cap (USD): 21898373.593984958
Debt to equity: 0.012439210534977912
Current ratio: 10.140008346143832
Quick ratio: 10.140008346143832
Free cash flow (dilution-adjusted): -2149465.4135338343
Buyback yield (%): 0
Retained earnings: -18885877.44360902
Receivables turnover: 0
Capitalized R&D asset: 1609053.47589905
ROCI (R&D-adjusted, %): -48.019319523223075
Rule of 40 score: 0
Financial ratios for TELO.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1987598.5401459853
Net income: -1980299.2700729927
Capital expenditures: 3733.5766423357663
Operating cash flow: -1795010.218978102
Depreciation & amortization: 28858.39416058394
Net tangible assets: 418748.90510948905
Owner earnings: -1955174.4525547447
Return on net tangible assets (%): -466.9085527623126
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 100430472
Book value: 430698.5401459854
P/B ratio: 32.338892140928756
Market cap (USD): 13928313.635036496
Debt to equity: 0
Current ratio: 2.446924414316789
Quick ratio: 2.446924414316789
Free cash flow (dilution-adjusted): -1845865.6934306566
Buyback yield (%): 0
Retained earnings: -20314764.23357664
Receivables turnover: 0
Capitalized R&D asset: 1969190.2058013817
ROCI (R&D-adjusted, %): -81.53049344402963
Rule of 40 score: 0
Financial ratios for TELO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 100430472
Market cap (USD): 11158941.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TELO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -429522.37762237765
Net income: -429522.37762237765
Capital expenditures: 0
Operating cash flow: -283770.6293706294
Depreciation & amortization: 2295.104895104895
Net tangible assets: 1211505.5944055945
Owner earnings: -427227.27272727276
Return on net tangible assets (%): -35.26416012440164
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 100430472
Book value: 1222953.8461538462
P/B ratio: 7.46556620906392
Market cap (USD): 9130042.90909091
Debt to equity: 0
Current ratio: 3.8337079247195534
Quick ratio: 3.8337079247195534
Free cash flow (dilution-adjusted): -283770.6293706294
Buyback yield (%): 0
Retained earnings: -20278467.132867135
Receivables turnover: 0
Capitalized R&D asset: 270811.88811188814
ROCI (R&D-adjusted, %): -16.668016488107913
Rule of 40 score: 0
Financial ratios for TELO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -590985.3146853147
Net income: -590985.3146853147
Capital expenditures: 2272.727272727273
Operating cash flow: -696480.4195804197
Depreciation & amortization: 2013.986013986014
Net tangible assets: 773911.8881118882
Owner earnings: -591244.0559440559
Return on net tangible assets (%): -76.39681790991908
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 100430472
Book value: 785360.1398601399
P/B ratio: 10.731041070641503
Market cap (USD): 8427731.916083917
Debt to equity: 0
Current ratio: 4.950932758356947
Quick ratio: 4.950932758356947
Free cash flow (dilution-adjusted): -834479.020979021
Buyback yield (%): 0
Retained earnings: -20869452.44755245
Receivables turnover: 0
Capitalized R&D asset: 427253.7552447553
ROCI (R&D-adjusted, %): -42.666734454498
Rule of 40 score: 0
Financial ratios for TELO.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -1972541.605839416
Net income: -1984491.2408759124
Capital expenditures: 2372.2627737226276
Operating cash flow: -1699805.8394160583
Depreciation & amortization: 10548.905109489051
Net tangible assets: 375898.5401459854
Owner earnings: -1976314.598540146
Return on net tangible assets (%): -525.7574551294126
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 100430472
Book value: 375898.5401459853
P/B ratio: 21.4519602082407
Market cap (USD): 8063760.525547445
Debt to equity: 0
Current ratio: 2.2513732624476743
Quick ratio: 2.2513732624476743
Free cash flow (dilution-adjusted): -1897835.7664233577
Buyback yield (%): 0
Retained earnings: -22299255.47445255
Receivables turnover: 0
Capitalized R&D asset: 2021459.9736567694
ROCI (R&D-adjusted, %): -82.09620049560974
Rule of 40 score: 0
Financial ratios for TELO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -503862.7737226277
Net income: -515812.40875912405
Capital expenditures: 0
Operating cash flow: -335329.92700729927
Depreciation & amortization: 2102.1897810218975
Net tangible assets: 375898.5401459854
Owner earnings: -513710.21897810214
Return on net tangible assets (%): -136.66193510051826
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 100430472
Book value: 375898.5401459853
P/B ratio: 21.4519602082407
Market cap (USD): 8063760.525547445
Debt to equity: 0
Current ratio: 2.2513732624476743
Quick ratio: 2.2513732624476743
Free cash flow (dilution-adjusted): -389317.51824817515
Buyback yield (%): 0
Retained earnings: -22299255.47445255
Receivables turnover: 0
Capitalized R&D asset: 479545.8839773366
ROCI (R&D-adjusted, %): -61.45886091845348
Rule of 40 score: 0
Financial ratios for TELO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -389701.43884892086
Net income: -389701.43884892086
Capital expenditures: 1492.8057553956835
Operating cash flow: -216338.1294964029
Depreciation & amortization: 1987.769784172662
Net tangible assets: -19211.51079136691
Owner earnings: -389206.4748201439
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 100430472
Book value: -19211.51079136692
Market cap (USD): 4335128.287769784
Debt to equity: 0
Current ratio: 0.9288920454545454
Quick ratio: 0.9288920454545454
Free cash flow (dilution-adjusted): -217830.93525179857
Buyback yield (%): 0
Retained earnings: -22368104.316546764
Receivables turnover: 0
Capitalized R&D asset: 443929.85981927544
ROCI (R&D-adjusted, %): -95.50836774989104
Rule of 40 score: 0
Financial ratios for TELO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -384394.8905109489
Net income: -384394.8905109489
Capital expenditures: 162713.86861313868
Operating cash flow: -155824.81751824816
Depreciation & amortization: 14545.985401459853
Net tangible assets: -403886.8613138686
Owner earnings: -532562.7737226277
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 100430472
Book value: -403886.86131386855
Market cap (USD): 3665345.6934306566
Debt to equity: -0.2915194505941355
Current ratio: 0.1441840770025085
Quick ratio: 0.1441840770025085
Free cash flow (dilution-adjusted): -318538.68613138684
Buyback yield (%): 0
Retained earnings: -23079040.875912406
Receivables turnover: 0
Capitalized R&D asset: 409624.6121934569
ROCI (R&D-adjusted, %): -601.9694729393888
Rule of 40 score: 0
Financial ratios for TFIF.L — annual report dated 2022-03-31
Total revenue: 49113840.78947368
Net income: 47767756.578947365
Capital expenditures: 0
Operating cash flow: 71647703.94736841
Net tangible assets: 945364760.5263158
Owner earnings: 47767756.578947365
Return on net tangible assets (%): 5.052838710885889
Buffett classification: The Gruesome
Stock price: 0.009342105263157895
P/E ratio: 0.17928322332601862
Shares outstanding: 916705296
Book value: 945364760.5263158
P/B ratio: 0.009058892110341069
Market cap (USD): 8563957.370526316
Debt to equity: 0.021004872001383346
COGS to revenue (%): 0
SG&A to revenue (%): 2.740743116174321
Free cash flow (dilution-adjusted): 71647703.94736841
Buyback yield (%): 0
Retained earnings: 56745452.631578945
Receivables turnover: 9.547589053702971
Capitalized R&D asset: 0
FCF margin (%): 145.8808816327073
Rule of 40 score: 145.8808816327073
Financial ratios for TFIF.L — annual report dated 2023-03-31
Total revenue: -24387353.08641975
Net income: -27895487.654320985
Capital expenditures: 0
Operating cash flow: -113386582.71604937
Net tangible assets: 895040446.9135802
Owner earnings: -27895487.654320985
Return on net tangible assets (%): -3.116673414091465
Buffett classification: The Gruesome
Stock price: 0.008765432098765432
Shares outstanding: 916705296
Book value: 895040446.9135802
P/B ratio: 0.008977603251758419
Market cap (USD): 8035318.026666666
Debt to equity: 0.06872949621938734
Free cash flow (dilution-adjusted): -113386582.71604937
Buyback yield (%): 0
Retained earnings: -31575585.185185183
Receivables turnover: -2.8751923465434097
Capitalized R&D asset: 0
Revenue growth (%): -149.65474639003708
Rule of 40 score: -149.65474639003708
Financial ratios for TFIF.L — annual report dated 2024-03-31
Total revenue: 174846037.97468352
Net income: 172169829.11392406
Capital expenditures: 0
Operating cash flow: 88425901.26582278
Net tangible assets: 1029797450.6329113
Owner earnings: 172169829.11392406
Return on net tangible assets (%): 16.71880514057486
Buffett classification: The Gruesome
Stock price: 0.01050632911392405
P/E ratio: 0.05594015856216152
Shares outstanding: 916705296
Book value: 1029797450.6329114
P/B ratio: 0.009352526105336389
Market cap (USD): 9631207.540253164
Debt to equity: 0.017319993168719305
COGS to revenue (%): 0
SG&A to revenue (%): 0.9834453269809815
Free cash flow (dilution-adjusted): 88425901.26582278
Buyback yield (%): 0
Retained earnings: 42158788.60759494
Receivables turnover: 12.505771300939685
Capitalized R&D asset: 0
FCF margin (%): 50.57358021382574
Rule of 40 score: 50.57358021382574
Financial ratios for TFIF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1101815888
Buffett classification: The Gruesome
Stock price: 0.011733333333333333
Shares outstanding: 916705296
Book value: 1101815888
P/B ratio: 0.009762074520384842
Market cap (USD): 10756008.806400001
Debt to equity: 0.016944256177459177
Buyback yield (%): 0
Retained earnings: 61503164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFIF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1095826650.6493506
Buffett classification: The Gruesome
Stock price: 0.012597402597402597
Shares outstanding: 916705296
Book value: 1095826650.6493506
P/B ratio: 0.010538259559611999
Market cap (USD): 11548105.676883116
Debt to equity: 0.0049397447058768555
Buyback yield (%): 0
Retained earnings: 82535036.36363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFIF.L — annual report dated 2025-03-31
Total revenue: 138785487.01298702
Net income: 136014371.42857143
Capital expenditures: 0
Operating cash flow: 125319853.24675325
Net tangible assets: 1095826650.6493506
Owner earnings: 136014371.42857143
Return on net tangible assets (%): 12.412033540886581
Buffett classification: The Gruesome
Stock price: 0.012597402597402597
P/E ratio: 0.08490356978892967
Shares outstanding: 916705296
Book value: 1095826650.6493506
P/B ratio: 0.010538259559611999
Market cap (USD): 11548105.676883116
Debt to equity: 0.0049397447058768555
COGS to revenue (%): 0
SG&A to revenue (%): 1.4146628696580001
Free cash flow (dilution-adjusted): 125319853.24675325
Buyback yield (%): 0
Retained earnings: 82535036.36363636
Receivables turnover: 9.247275395933563
Capitalized R&D asset: 0
FCF margin (%): 90.29752025514476
Revenue growth (%): -20.624173918609365
Rule of 40 score: 69.67334633653539
Financial ratios for TFIF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1172389966.2162163
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Shares outstanding: 916705296
Book value: 1172389966.2162163
P/B ratio: 0.01109469140004293
Market cap (USD): 13007304.875675676
Debt to equity: 0.007418409547625672
Buyback yield (%): 0
Retained earnings: 78484744.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 279111455
Market cap (USD): 354471547.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH — annual report dated 2022-12-31
Total revenue: 402552873.5632184
Gross profit: 210576293.10344827
Operating income: 68676293.10344827
Net income: 87315660.91954023
Capital expenditures: 1577873.5632183908
Operating cash flow: 110015086.20689656
Depreciation & amortization: 3301149.425287356
Net tangible assets: 676162931.0344827
Owner earnings: 89038936.78160919
Return on net tangible assets (%): 13.168266507213838
Capex to operating income (%): 2.2975520254734962
Buffett classification: The Great
Stock price: 3.07
P/E ratio: 9.813499180171032
Shares outstanding: 279111455
Book value: 684788505.7471263
P/B ratio: 1.2512946109034422
Market cap (USD): 856872166.8499999
Debt to equity: 0.0029489346488386385
Current ratio: 5.073250119685368
Quick ratio: 5.073250119685368
Effective tax rate (%): 3.6429768524464357
COGS to revenue (%): 47.68978016738002
R&D to revenue (%): 10.396649544144983
SG&A to revenue (%): 24.853378295419176
Free cash flow (dilution-adjusted): 92211925.28735633
Buyback yield (%): 1.1238079696939365
Retained earnings: -391798706.8965517
Receivables turnover: 2.4877206347853345
Capitalized R&D asset: 41852011.494252875
ROCI (R&D-adjusted, %): 13.201175008343444
FCF margin (%): 22.90678600083947
Rule of 40 score: 22.90678600083947
Financial ratios for WDH — annual report dated 2023-12-31
Total revenue: 370000984.5288326
Gross profit: 146923909.9859353
Operating income: -948382.5597749648
Net income: 23519127.98874824
Capital expenditures: 1869901.5471167369
Operating cash flow: 57175246.13220815
Depreciation & amortization: 1906469.7609001405
Net tangible assets: 608654852.3206751
Owner earnings: 23555696.202531643
Return on net tangible assets (%): 3.870123784065574
Buffett classification: The Gruesome
Stock price: 0.96
P/E ratio: 11.392726674568385
Shares outstanding: 279111455
Book value: 658010407.8762306
P/B ratio: 0.40720783986504944
Market cap (USD): 267946996.79999998
Debt to equity: 0.04226994643957171
Current ratio: 3.962033745348132
Quick ratio: 3.962033745348132
Effective tax rate (%): 0.33792011690209445
COGS to revenue (%): 60.290940800324776
R&D to revenue (%): 11.368046688589796
SG&A to revenue (%): 28.597331439799262
Free cash flow (dilution-adjusted): 36445147.679324895
Buyback yield (%): 27.611365860156432
Retained earnings: -360332348.8045007
Receivables turnover: 1.9817509450336204
Capitalized R&D asset: 70102732.37062903
ROCI (R&D-adjusted, %): 1.7705613875880482
Rosenberg metric: -1.5208918483226004
FCF margin (%): 9.850013703540531
Revenue growth (%): -8.086363598960556
Rule of 40 score: 1.763650104579975
Financial ratios for WDH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 279111455
Market cap (USD): 318187058.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH — quarterly report dated 2024-12-31
Total revenue: 94085479.4520548
Gross profit: 8977671.232876712
Operating income: 7254794.520547945
Net income: 14490821.91780822
Capital expenditures: 0
Net tangible assets: 625160684.9315069
Owner earnings: 14490821.91780822
Return on net tangible assets (%): 2.31793557513871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.14
P/E ratio: 5.489458439706757
Shares outstanding: 279111455
Book value: 667612054.7945205
P/B ratio: 0.4766047233792573
Market cap (USD): 318187058.7
Debt to equity: 0.050048957970833696
Current ratio: 3.1234035561008824
Quick ratio: 3.1234035561008824
Effective tax rate (%): 2.0727385630011885
COGS to revenue (%): 90.45796302983005
R&D to revenue (%): 7.900859608866318
SG&A to revenue (%): 10.734191000896882
Buyback yield (%): 0
Retained earnings: -300610000
Receivables turnover: 0.4900285388127854
Capitalized R&D asset: 7433561.643835616
ROCI (R&D-adjusted, %): 1.7745741960945298
Rule of 40 score: 0
Financial ratios for WDH — annual report dated 2024-12-31
Total revenue: 379701506.8493151
Gross profit: 158853424.65753424
Operating income: 24405205.479452055
Net income: 50343835.61643836
Capital expenditures: 29897397.260273974
Operating cash flow: 59897260.2739726
Depreciation & amortization: 1584931.506849315
Net tangible assets: 625160684.9315069
Owner earnings: 22031369.863013703
Return on net tangible assets (%): 3.524113143075765
Capex to operating income (%): 122.50418168142885
Buffett classification: The Gruesome
Stock price: 1.14
P/E ratio: 6.320278437348642
Shares outstanding: 279111455
Book value: 667612054.7945205
P/B ratio: 0.4766047233792573
Market cap (USD): 318187058.7
Debt to equity: 0.050048957970833696
Current ratio: 3.1234035561008824
Quick ratio: 3.1234035561008824
Effective tax rate (%): 2.6919770376327685
COGS to revenue (%): 58.16360435973318
R&D to revenue (%): 7.810821838783961
SG&A to revenue (%): 27.59810247487121
Free cash flow (dilution-adjusted): 18077123.287671234
Buyback yield (%): 4.605673654396987
Retained earnings: -300610000
Receivables turnover: 1.9776120148401828
Capitalized R&D asset: 71650434.74083287
ROCI (R&D-adjusted, %): 2.154171408823394
Rosenberg metric: 0.2836181679765548
FCF margin (%): 4.7608774159658935
Revenue growth (%): 2.621755813119079
Rule of 40 score: 7.3826332290849725
Financial ratios for WDH — quarterly report dated 2025-03-31
Total revenue: 103814600.55096419
Gross profit: 52269421.48760331
Operating income: 10453581.26721763
Net income: 14902892.561983472
Capital expenditures: 0
Net tangible assets: 637414738.292011
Owner earnings: 14902892.561983472
Return on net tangible assets (%): 2.3380213331616115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.44
P/E ratio: 6.742323571218632
Shares outstanding: 279111455
Book value: 679552892.5619835
P/B ratio: 0.5914484355805165
Market cap (USD): 401920495.2
Debt to equity: 0.007434802578425208
Current ratio: 2.8368363670545356
Quick ratio: 2.8368363670545356
Effective tax rate (%): 11.3349718921953
COGS to revenue (%): 49.65118469829931
R&D to revenue (%): 7.462444971035991
SG&A to revenue (%): 32.81689916597452
Buyback yield (%): 0
Retained earnings: -287363360.8815427
Receivables turnover: 0.5377191167552527
Capitalized R&D asset: 12727593.739386393
ROCI (R&D-adjusted, %): 1.862061054021041
Rosenberg metric: 5.823823401078119
Revenue growth (%): 10.340725429227657
Rule of 40 score: 10.340725429227657
Financial ratios for WDH — quarterly report dated 2025-06-30
Total revenue: 116870153.41701534
Gross profit: 58781868.89818689
Operating income: 13575453.277545327
Net income: 19556485.355648536
Capital expenditures: 0
Net tangible assets: 666512970.711297
Owner earnings: 19556485.355648536
Return on net tangible assets (%): 2.934149253656387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.33
P/E ratio: 7.583589778958079
Shares outstanding: 279111455
Book value: 699106694.5606694
P/B ratio: 0.5309893869393998
Market cap (USD): 371218235.15000004
Debt to equity: 0.01592269074202085
Current ratio: 2.837126194474438
Quick ratio: 2.837126194474438
Effective tax rate (%): -2.076174946130103
COGS to revenue (%): 49.70326710495382
R&D to revenue (%): 6.198990642740278
SG&A to revenue (%): 32.48189947240856
Buyback yield (%): 0
Retained earnings: -271422454.67224544
Receivables turnover: 0.5519642457217384
Capitalized R&D asset: 14888407.200413816
ROCI (R&D-adjusted, %): 1.835881250567775
Rosenberg metric: 0.840629546277591
Revenue growth (%): 12.575834995041934
Rule of 40 score: 12.575834995041934
Financial ratios for WDH — quarterly report dated 2025-09-30
Total revenue: 136918539.3258427
Gross profit: 70189044.94382022
Operating income: 15978230.337078651
Net income: 22256460.674157303
Capital expenditures: 0
Net tangible assets: 679641853.9325843
Owner earnings: 22256460.674157303
Return on net tangible assets (%): 3.274733677064713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.86
P/E ratio: 7.290712730869145
Shares outstanding: 279111455
Book value: 712459971.9101124
P/B ratio: 0.7286687347615627
Market cap (USD): 519147306.3
Debt to equity: 0.016776617649522988
Current ratio: 2.5955294584779813
Quick ratio: 2.5955294584779813
Effective tax rate (%): 5.728869217589948
COGS to revenue (%): 48.73663910715384
R&D to revenue (%): 5.983115524280409
SG&A to revenue (%): 33.610364565168325
Buyback yield (%): 0
Retained earnings: -251072050.56179774
Receivables turnover: 0.6199061041223
Capitalized R&D asset: 15602535.65246751
ROCI (R&D-adjusted, %): 2.219782299649
Rosenberg metric: 1.5745394599516984
Revenue growth (%): 17.15441053396314
Rule of 40 score: 17.15441053396314
Financial ratios for WDH — quarterly report dated 2025-12-31
Total revenue: 201606857.14285713
Gross profit: 63982000
Operating income: 11980571.42857143
Net income: 23159428.57142857
Capital expenditures: 0
Net tangible assets: 699148142.8571428
Owner earnings: 23159428.57142857
Return on net tangible assets (%): 3.312520931084093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.87
P/E ratio: 6.534418467527203
Shares outstanding: 279111455
Book value: 735989714.2857143
P/B ratio: 0.7091653738076309
Market cap (USD): 521938420.85
Debt to equity: 0.01368963230852605
Current ratio: 2.103502319731989
Quick ratio: 2.103502319731989
Effective tax rate (%): -34.64560389362303
COGS to revenue (%): 68.26397628198588
R&D to revenue (%): 4.688545174200423
SG&A to revenue (%): 21.104936906907927
Buyback yield (%): 0
Retained earnings: -232216714.2857143
Receivables turnover: 0.6441698721152674
Capitalized R&D asset: 17331838.865961034
ROCI (R&D-adjusted, %): 1.725358063898811
Rosenberg metric: -0.7576964356130093
Revenue growth (%): 47.245842773028194
Rule of 40 score: 47.245842773028194
Financial ratios for WDH — annual report dated 2025-12-31
Total revenue: 568251571.4285715
Gross profit: 249794571.42857143
Operating income: 52979714.28571428
Net income: 81276571.42857143
Capital expenditures: 4216714.285714285
Operating cash flow: 34845857.14285714
Depreciation & amortization: 1987571.4285714286
Net tangible assets: 699148142.8571428
Owner earnings: 79047428.57142858
Return on net tangible assets (%): 11.306248808498998
Capex to operating income (%): 7.959111034412094
Buffett classification: The Great
Stock price: 1.87
P/E ratio: 6.421757361021275
Shares outstanding: 279111455
Book value: 735989714.2857143
P/B ratio: 0.7091653738076309
Market cap (USD): 521938420.85
Debt to equity: 0.01368963230852605
Current ratio: 2.103502319731989
Quick ratio: 2.103502319731989
Effective tax rate (%): -3.9760860724741414
COGS to revenue (%): 56.041552018836725
R&D to revenue (%): 5.849597298580784
SG&A to revenue (%): 28.785565548055803
Free cash flow (dilution-adjusted): 23217857.14285714
Buyback yield (%): 2.4971199763763416
Retained earnings: -232216714.2857143
Receivables turnover: 1.815665138002037
Capitalized R&D asset: 66991582.01920615
ROCI (R&D-adjusted, %): 6.316974672030443
Rosenberg metric: 3.0663475230185933
FCF margin (%): 4.085841255922616
Revenue growth (%): 49.657444381457935
Rule of 40 score: 53.74328563738055
Financial ratios for WI.V — annual report dated 2021-12-31
Gross profit: -89100
Operating income: -377156.6929133858
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 160226057
Market cap (USD): 44156787.362204716
Current ratio: 0.04429550815592986
Quick ratio: 0.04429550815592986
Buyback yield (%): 0.0645498717388485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WI.V — annual report dated 2022-12-31
Total revenue: 209022.79411764705
Gross profit: -69031.61764705883
Operating income: -358011.76470588235
Net income: -158364.70588235292
Capital expenditures: 0
Operating cash flow: -432782.35294117645
Net tangible assets: 9101047.05882353
Owner earnings: -158364.70588235292
Return on net tangible assets (%): -1.7400712781593324
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 160226057
Book value: 9101047.058823528
P/B ratio: 4.789659067185547
Market cap (USD): 43590912.56617647
Debt to equity: 0.4914987965185648
Current ratio: 2.694198508853681
Quick ratio: 2.694198508853681
Interest coverage ratio: -0.7298553618352513
COGS to revenue (%): 133.02588023400205
SG&A to revenue (%): 111.06479380591054
Free cash flow (dilution-adjusted): -470991.1764705882
Buyback yield (%): 0.03212521979054442
Retained earnings: -4121731.6176470583
Receivables turnover: 0.7423595496815337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.637442687693724
FCF margin (%): -225.33005477167913
Rule of 40 score: -225.33005477167913
Financial ratios for WI.V — annual report dated 2023-12-31
Total revenue: 130681.81818181818
Gross profit: -208403.0303030303
Operating income: -558382.5757575757
Net income: 153005.303030303
Capital expenditures: 0
Operating cash flow: -11975
Depreciation & amortization: 4166.666666666666
Net tangible assets: 9681860.606060605
Owner earnings: 157171.96969696967
Return on net tangible assets (%): 1.6233653436260371
Buffett classification: The Gruesome
Stock price: 0.3181818181818182
P/E ratio: 333.1977201225943
Shares outstanding: 160226057
Book value: 9681860.606060605
P/B ratio: 5.265621992579688
Market cap (USD): 50981018.13636363
Debt to equity: 0.5262872870040632
Current ratio: 3.8955616126503387
Quick ratio: 3.8955616126503387
Effective tax rate (%): -90.84277466478942
Interest coverage ratio: -0.9300316965209534
COGS to revenue (%): 259.4736231884058
SG&A to revenue (%): 243.57681159420287
Free cash flow (dilution-adjusted): -54787.878787878784
Buyback yield (%): 0.04417270935912158
Retained earnings: -4208050.757575758
Receivables turnover: 0.22911652667314833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.778650681324966
FCF margin (%): -41.924637681159425
Revenue growth (%): -37.47963291110499
Rule of 40 score: -79.40427059226442
Financial ratios for WI.V — quarterly report dated 2024-09-30
Gross profit: -67951.85185185185
Operating income: -344813.3333333333
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 160226057
Market cap (USD): 49848106.622222215
Current ratio: 1.2585107361492944
Quick ratio: 1.2585107361492944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WI.V — quarterly report dated 2024-12-31
Gross profit: -330740.5594405595
Operating income: -1148044.7552447552
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 160226057
Market cap (USD): 70589102.03496504
Current ratio: 1.956046972507689
Quick ratio: 1.956046972507689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WI.V — annual report dated 2024-12-31
Total revenue: 5836698.601398601
Gross profit: -553770.6293706294
Operating income: -1795186.7132867135
Net income: 917625.1748251749
Capital expenditures: 19711.888111888115
Operating cash flow: 179730.76923076925
Depreciation & amortization: 55260.13986013986
Net tangible assets: 35010340.55944056
Owner earnings: 953173.4265734266
Return on net tangible assets (%): 2.722548285284825
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
P/E ratio: 76.9258559720897
Shares outstanding: 160226057
Book value: 42478267.13286713
P/B ratio: 1.6617698131180931
Market cap (USD): 70589102.03496504
Debt to equity: 0.09838720983475517
Current ratio: 1.956046972507689
Quick ratio: 1.956046972507689
Effective tax rate (%): 2.0528862790774407
Interest coverage ratio: -2.751512351765947
COGS to revenue (%): 106.87991906527292
SG&A to revenue (%): 29.910600625724935
Free cash flow (dilution-adjusted): 25982.51748251749
Buyback yield (%): 0
Retained earnings: -4160706.993006993
Receivables turnover: 5.838907586716373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8243567168754864
FCF margin (%): 0.44515777251701
Revenue growth (%): 4366.343277591973
Rule of 40 score: 4366.7884353644895
Financial ratios for WI.V — quarterly report dated 2025-03-31
Total revenue: 4948874.825174825
Gross profit: 194048.95104895104
Operating income: -370310.4895104895
Net income: -673556.6433566434
Capital expenditures: 18784.615384615387
Operating cash flow: -855709.7902097902
Depreciation & amortization: 59011.88811188811
Net tangible assets: 37717072.72727273
Owner earnings: -633329.3706293707
Return on net tangible assets (%): -1.6791583355603799
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 160226057
Book value: 45266041.25874127
P/B ratio: 1.3614048152832703
Market cap (USD): 61625406.53846154
Debt to equity: 0.015660113165615944
Current ratio: 1.8981324998687545
Quick ratio: 1.8981324998687545
Interest coverage ratio: -3.4449952509205404
COGS to revenue (%): 119.19365438862913
SG&A to revenue (%): 17.55108281306014
Free cash flow (dilution-adjusted): -983104.1958041958
Buyback yield (%): 0
Retained earnings: -4859209.790209791
Receivables turnover: 0.2732867491382086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.800464015904314
FCF margin (%): -19.86520634555485
Rule of 40 score: -19.86520634555485
Financial ratios for WI.V — quarterly report dated 2025-06-30
Total revenue: 5626110.948905109
Net income: 548902.9197080291
Capital expenditures: 0
Operating cash flow: -497658.3941605839
Depreciation & amortization: 25848.17518248175
Net tangible assets: 39888527.00729927
Owner earnings: 574751.0948905109
Return on net tangible assets (%): 1.440893254306774
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
P/E ratio: 30.36210666066487
Shares outstanding: 160226057
Book value: 47744956.20437955
P/B ratio: 1.3962395460735029
Market cap (USD): 66663395.97810218
Debt to equity: 0.015204541038385375
Effective tax rate (%): -4.979855540633733
COGS to revenue (%): 0
SG&A to revenue (%): 14.433665136955268
Free cash flow (dilution-adjusted): -489970.80291970796
Buyback yield (%): 0
Retained earnings: -4523117.518248175
Receivables turnover: 2.6392647095079345
Capitalized R&D asset: 0
FCF margin (%): -8.708872032021704
Revenue growth (%): 13.684648483837131
Rule of 40 score: 4.9757764518154275
Financial ratios for WI.V — quarterly report dated 2025-09-30
Total revenue: 6390623.021582734
Net income: 433274.1007194245
Capital expenditures: 0
Operating cash flow: 3542220.143884892
Depreciation & amortization: 100162.58992805755
Net tangible assets: 39858932.37410072
Owner earnings: 533436.690647482
Return on net tangible assets (%): 1.3383115374010748
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
P/E ratio: 227.83664797512685
Shares outstanding: 160226057
Book value: 47571800.71942446
P/B ratio: 1.4780822072165571
Market cap (USD): 70315032.2086331
Debt to equity: 0.014854184140253699
Effective tax rate (%): 10.40264811990925
COGS to revenue (%): 0
SG&A to revenue (%): 12.872828737608588
Free cash flow (dilution-adjusted): 3473087.769784173
Buyback yield (%): 0
Retained earnings: -4013908.6330935257
Receivables turnover: 4.662230279262522
Capitalized R&D asset: 0
FCF margin (%): 54.346622513246146
Revenue growth (%): 13.58864195215356
Rule of 40 score: 67.93526446539971
Financial ratios for WI.V — quarterly report dated 2025-12-31
Total revenue: 17476614.598540146
Net income: -682514.5985401459
Capital expenditures: 5412.408759124087
Operating cash flow: 2251908.7591240876
Depreciation & amortization: 78933.57664233576
Net tangible assets: 39804739.41605839
Owner earnings: -608993.4306569343
Return on net tangible assets (%): -1.5299520599580878
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 160226057
Book value: 47671566.42335766
P/B ratio: 1.6927867319217629
Market cap (USD): 80697795.13138685
Debt to equity: 0.014796559781936152
COGS to revenue (%): 0
SG&A to revenue (%): 5.908103600548671
Free cash flow (dilution-adjusted): 2118718.97810219
Buyback yield (%): 0
Retained earnings: -4755020.437956204
Receivables turnover: 8.490944999030082
Capitalized R&D asset: 0
FCF margin (%): 12.123165880645846
Revenue growth (%): 173.47278253649517
Rule of 40 score: 185.59594841714102
Financial ratios for WI.V — annual report dated 2025-12-31
Total revenue: 25195044.525547445
Net income: -412092.700729927
Capital expenditures: 36555.47445255474
Operating cash flow: 4454995.6204379555
Depreciation & amortization: 240909.48905109486
Net tangible assets: 39804739.41605839
Owner earnings: -207738.68613138687
Return on net tangible assets (%): -0.5218943502179518
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 160226057
Book value: 47671566.42335766
P/B ratio: 1.6927867319217629
Market cap (USD): 80697795.13138685
Debt to equity: 0.014796559781936152
COGS to revenue (%): 0
SG&A to revenue (%): 14.232462176622555
Free cash flow (dilution-adjusted): 4126378.1021897807
Buyback yield (%): 0
Retained earnings: -4755020.437956204
Receivables turnover: 12.240914057371686
Capitalized R&D asset: 0
FCF margin (%): 16.37773689189431
Revenue growth (%): 331.66601954588094
Rule of 40 score: 348.04375643777524
Financial ratios for WSP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.69291338582676
Shares outstanding: 134816636
Market cap (USD): 18832928655.716534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSP.TO — annual report dated 2022-12-31
Total revenue: 8774191176.470587
Gross profit: 6586176470.588235
Operating income: 666764705.882353
Net income: 319632352.9411765
Capital expenditures: 94779411.76470588
Operating cash flow: 599117647.0588235
Depreciation & amortization: 423897058.82352936
Net tangible assets: -1388823529.4117646
Owner earnings: 648750000
Return on net tangible assets (%): -46.71219822109276
Capex to operating income (%): 14.214821349801499
Buffett classification: The Great
Stock price: 112.70588235294117
P/E ratio: 47.53782830936278
Shares outstanding: 134816636
Book value: 4418455882.3529415
P/B ratio: 3.4388999960193702
Market cap (USD): 15194627916.235294
Debt to equity: 0.679685809855053
Current ratio: 1.0907869648119257
Quick ratio: 1.0907869648119257
Effective tax rate (%): 26.00851063829787
Interest coverage ratio: 7.594639865996651
COGS to revenue (%): 24.93693905085939
SG&A to revenue (%): 55.9788483939361
Free cash flow (dilution-adjusted): 476691176.4705882
Buyback yield (%): 0
Retained earnings: 705514705.882353
Receivables turnover: 2.802334319665586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.86715885200215
FCF margin (%): 5.4328788475559175
Rule of 40 score: 5.4328788475559175
Financial ratios for WSP.TO — annual report dated 2023-12-31
Total revenue: 10937272727.272726
Gross profit: 8255303030.30303
Operating income: 906287878.7878788
Net income: 418939393.93939394
Capital expenditures: 120000000
Operating cash flow: 747196969.6969696
Depreciation & amortization: 510000000
Net tangible assets: -1462878787.8787878
Owner earnings: 808939393.939394
Return on net tangible assets (%): -55.297773174520984
Capex to operating income (%): 13.24082587979604
Buffett classification: The Great
Stock price: 138.46212121212122
P/E ratio: 44.55775146784811
Shares outstanding: 134816636
Book value: 4798030303.030303
P/B ratio: 3.89055429338428
Market cap (USD): 18666997395.242424
Debt to equity: 0.6733508068336123
Current ratio: 1.149980894153611
Quick ratio: 1.149980894153611
Effective tax rate (%): 25.761847227815814
Interest coverage ratio: 4.79094913896676
COGS to revenue (%): 24.52137533593772
SG&A to revenue (%): 55.738647383149086
Free cash flow (dilution-adjusted): 610530303.030303
Buyback yield (%): 0
Retained earnings: 1001969696.9696969
Receivables turnover: 3.104440382754542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.002989192917912
FCF margin (%): 5.582107333832045
Revenue growth (%): 24.652774338936133
Rule of 40 score: 30.23488167276818
Financial ratios for WSP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.0074074074074
Shares outstanding: 134816636
Market cap (USD): 23728726577.74815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSP.TO — quarterly report dated 2024-12-31
Total revenue: 3262167832.1678324
Gross profit: 2373426573.4265738
Operating income: 300489510.4895105
Net income: 116713286.71328671
Capital expenditures: 17832167.832167834
Operating cash flow: 540769230.7692308
Depreciation & amortization: 132517482.51748252
Net tangible assets: -1900909090.909091
Owner earnings: 231398601.39860138
Return on net tangible assets (%): -12.173049332303275
Capex to operating income (%): 5.934372818245288
Buffett classification: The Great
Stock price: 175.1888111888112
P/E ratio: 50.590568679928104
Shares outstanding: 134816636
Book value: 5784965034.965035
P/B ratio: 4.082715460951345
Market cap (USD): 23618366189.314686
Debt to equity: 0.7001027500755514
Current ratio: 1.1159957964460863
Quick ratio: 1.1159957964460863
Effective tax rate (%): 26.508146191105237
Interest coverage ratio: 4.753318584070796
COGS to revenue (%): 27.24388518510579
SG&A to revenue (%): 52.72138738236618
Free cash flow (dilution-adjusted): 495664335.66433567
Buyback yield (%): 0
Retained earnings: 1269720279.7202797
Receivables turnover: 0.8054179112208429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.087191424548093
FCF margin (%): 15.194323565349737
Rule of 40 score: 15.194323565349737
Financial ratios for WSP.TO — annual report dated 2024-12-31
Total revenue: 11305454545.454546
Gross profit: 8512027972.027972
Operating income: 1009020979.020979
Net income: 476503496.5034965
Capital expenditures: 74265734.26573427
Operating cash flow: 966363636.3636364
Depreciation & amortization: 479230769.2307693
Net tangible assets: -1900909090.909091
Owner earnings: 881468531.4685315
Return on net tangible assets (%): -46.37089357318913
Capex to operating income (%): 7.3601774204726595
Buffett classification: The Great
Stock price: 175.1888111888112
P/E ratio: 49.565987159847374
Shares outstanding: 134816636
Book value: 5784965034.965035
P/B ratio: 4.082715460951345
Market cap (USD): 23618366189.314686
Debt to equity: 0.7001027500755514
Current ratio: 1.1159957964460863
Quick ratio: 1.1159957964460863
Effective tax rate (%): 26.57327586206896
Interest coverage ratio: 4.712279555845853
COGS to revenue (%): 24.708662196600443
SG&A to revenue (%): 54.976247618576345
Free cash flow (dilution-adjusted): 851818181.8181819
Buyback yield (%): 0
Retained earnings: 1269720279.7202797
Receivables turnover: 2.7912774737132895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.366554588039198
FCF margin (%): 7.534577034416211
Revenue growth (%): 3.366303715401895
Rule of 40 score: 10.900880749818105
Financial ratios for WSP.TO — quarterly report dated 2025-03-31
Total revenue: 3069160839.160839
Gross profit: 2340769230.769231
Operating income: 238391608.3916084
Net income: 100769230.76923077
Capital expenditures: 15524475.524475526
Operating cash flow: 166293706.2937063
Depreciation & amortization: 130000000
Net tangible assets: -1800699300.6993008
Owner earnings: 215244755.24475527
Return on net tangible assets (%): -11.953398058252427
Capex to operating income (%): 6.512173657964213
Buffett classification: The Great
Stock price: 169.3916083916084
P/E ratio: 56.65620010111034
Shares outstanding: 134816636
Book value: 5879440559.440559
P/B ratio: 3.8841802343451164
Market cap (USD): 22836806809.986015
Debt to equity: 0.6535158665968885
Current ratio: 1.2006782980884325
Quick ratio: 1.2006782980884325
Effective tax rate (%): 26.629327902240323
Interest coverage ratio: 3.9547563805104406
COGS to revenue (%): 23.732598145321155
SG&A to revenue (%): 56.60871744628495
Free cash flow (dilution-adjusted): 146923076.92307693
Buyback yield (%): 0
Retained earnings: 1336293706.2937064
Receivables turnover: 0.771417021127008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3846331414341373
FCF margin (%): 4.787076488413954
Revenue growth (%): -5.916525541812266
Rule of 40 score: -1.1294490533983126
Financial ratios for WSP.TO — quarterly report dated 2025-06-30
Total revenue: 3290729927.007299
Gross profit: 2537226277.3722625
Operating income: 318467153.2846715
Net income: 203941605.83941606
Capital expenditures: 22262773.722627737
Operating cash flow: 426204379.5620438
Depreciation & amortization: 135766423.35766423
Net tangible assets: -1619781021.89781
Owner earnings: 317445255.4744525
Return on net tangible assets (%): -19.598035239511514
Capex to operating income (%): 6.990602796241118
Buffett classification: The Great
Stock price: 201.3795620437956
P/E ratio: 64.42278363158141
Shares outstanding: 134816636
Book value: 6185036496.350366
P/B ratio: 4.389515749812945
Market cap (USD): 27149315113.897808
Debt to equity: 0.6058417419012213
Current ratio: 1.2183553400663076
Quick ratio: 1.2183553400663076
Effective tax rate (%): 26.9301230044491
Interest coverage ratio: 5.373152709359606
COGS to revenue (%): 22.897766342080164
SG&A to revenue (%): 56.63775702592996
Free cash flow (dilution-adjusted): 401094890.5109489
Buyback yield (%): 0
Retained earnings: 115474452.55474451
Receivables turnover: 0.8366676564471828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.114604303193843
FCF margin (%): 12.18862986047956
Revenue growth (%): 7.2192074465227645
Rule of 40 score: 19.407837307002325
Financial ratios for WSP.TO — quarterly report dated 2025-12-31
Total revenue: 3543138686.1313868
Gross profit: 2680802919.708029
Operating income: 367007299.27007294
Net income: 187080291.9708029
Capital expenditures: 40656934.30656934
Operating cash flow: 718248175.1824816
Depreciation & amortization: 135328467.15328467
Net tangible assets: -924087591.2408758
Owner earnings: 281751824.81751823
Return on net tangible assets (%): -30.48973143759874
Capex to operating income (%): 11.077963404932378
Buffett classification: The Great
Stock price: 180.70072992700727
P/E ratio: 40.03498400218501
Shares outstanding: 134816636
Book value: 7183576642.335766
P/B ratio: 3.3912723068800483
Market cap (USD): 24361464531.503647
Debt to equity: 0.4942844078646548
Current ratio: 1.267319302793601
Quick ratio: 1.267319302793601
Effective tax rate (%): 26.953793496862517
Interest coverage ratio: 6.677290836653386
COGS to revenue (%): 24.33818833563379
SG&A to revenue (%): 54.40349395356502
Free cash flow (dilution-adjusted): 674160583.9416058
Buyback yield (%): 0
Retained earnings: 1885109489.0510948
Receivables turnover: 0.89712976139871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.357237290172669
FCF margin (%): 19.027214107661564
Revenue growth (%): 7.670297007741285
Rule of 40 score: 26.697511115402847
Financial ratios for WSP.TO — annual report dated 2025-12-31
Total revenue: 13346715328.467152
Gross profit: 10189124087.59124
Operating income: 1294452554.7445254
Net income: 703868613.1386861
Capital expenditures: 98832116.78832117
Operating cash flow: 1639416058.3941605
Depreciation & amortization: 548540145.9854014
Net tangible assets: -924087591.2408758
Owner earnings: 1153576642.335766
Return on net tangible assets (%): -124.83412322274879
Capex to operating income (%): 7.635051313860382
Buffett classification: The Great
Stock price: 180.70072992700727
P/E ratio: 34.61081241124132
Shares outstanding: 134816636
Book value: 7183576642.335766
P/B ratio: 3.3912723068800483
Market cap (USD): 24361464531.503647
Debt to equity: 0.4942844078646548
Current ratio: 1.267319302793601
Quick ratio: 1.267319302793601
Effective tax rate (%): 26.444325726932767
Interest coverage ratio: 5.837393021724819
COGS to revenue (%): 23.65818977303801
SG&A to revenue (%): 55.60185944763468
Free cash flow (dilution-adjusted): 1527810218.978102
Buyback yield (%): 0
Retained earnings: 1885109489.0510948
Receivables turnover: 3.3794148631415526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.841138843262156
FCF margin (%): 11.447087776866285
Revenue growth (%): 18.0555392514785
Rule of 40 score: 29.502627028344783
Financial ratios for XFOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.7
Shares outstanding: 94319696
Market cap (USD): 6479763115.2
Buyback yield (%): 0.03086532585286136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFOR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -88078000
Net income: -93867000
Capital expenditures: 103000
Operating cash flow: -77102000
Depreciation & amortization: 513000
Net tangible assets: 56700000
Owner earnings: -93457000
Return on net tangible assets (%): -164.82716049382717
Buffett classification: The Gruesome
Stock price: 29.79
Shares outstanding: 94319696
Book value: 74051000
P/B ratio: 37.943900066710775
Market cap (USD): 2809783743.84
Debt to equity: 0.5188316160483991
Current ratio: 5.764065579645225
Quick ratio: 5.764065579645225
Interest coverage ratio: -22.05810167793639
Free cash flow (dilution-adjusted): -82404000
Buyback yield (%): 0
Retained earnings: -376738000
Receivables turnover: 0
Capitalized R&D asset: 61058000
ROCI (R&D-adjusted, %): -24.378688074653496
Rule of 40 score: 0
Financial ratios for XFOR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -107522000
Net income: -101167000
Capital expenditures: 60000
Operating cash flow: -96512000
Depreciation & amortization: 419000
Net tangible assets: 33748000
Owner earnings: -100808000
Return on net tangible assets (%): -298.7080715894275
Buffett classification: The Gruesome
Stock price: 25.17
Shares outstanding: 94319696
Book value: 51099000
P/B ratio: 46.45935827159044
Market cap (USD): 2374026748.32
Debt to equity: 1.140550695708331
Current ratio: 5.339690315807891
Quick ratio: 5.339690315807891
Interest coverage ratio: -18.612082395707116
Free cash flow (dilution-adjusted): -105259000
Buyback yield (%): 0
Retained earnings: -477905000
Receivables turnover: 0
Capitalized R&D asset: 112925860
ROCI (R&D-adjusted, %): -33.65190772284245
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for XFOR — quarterly report dated 2024-09-30
Capital expenditures: 92000
Buffett classification: The Gruesome
Stock price: 20.07
Shares outstanding: 94319696
Market cap (USD): 1892996298.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0