speb/financial-data huggingface dataset:
Financial ratios for TITAGARH.NS — quarterly report dated 2025-09-30
Total revenue: 90082299.88726042
Gross profit: 19288613.303269446
Operating income: 8028184.892897407
Net income: 4171364.1488162344
Capital expenditures: 0
Net tangible assets: 266590755.35512963
Owner earnings: 4171364.1488162344
Return on net tangible assets (%): 1.564706976901542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.840473506200677
P/E ratio: 79.4256745937838
Shares outstanding: 134673768
Book value: 286322435.17474633
P/B ratio: 4.628535815488566
Market cap (USD): 1325253645.9842165
Debt to equity: 0.2509056259056259
Current ratio: 1.8469118263118591
Quick ratio: 1.256115330674098
Effective tax rate (%): 35.37521815008726
Interest coverage ratio: 3.901917808219178
COGS to revenue (%): 78.58778769257725
Buyback yield (%): 0
Inventory turnover: 0.9679527692568557
Receivables turnover: 1.5468589681540992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.634675151694539
Revenue growth (%): 13.328917243710817
Rule of 40 score: 13.328917243710817
Financial ratios for TITAGARH.NS — quarterly report dated 2025-12-31
Total revenue: 92687980.3943411
Gross profit: 20186030.96802941
Operating income: 8857079.20240615
Net income: 5363707.25186588
Capital expenditures: 0
Owner earnings: 5363707.25186588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.93594742118748
P/E ratio: 62.36877848785048
Shares outstanding: 134673768
Market cap (USD): 1338111477.861201
Effective tax rate (%): 25.95548733691481
Interest coverage ratio: 4.469364811691962
COGS to revenue (%): 78.22152248635915
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8925554857521725
Rule of 40 score: 2.8925554857521725
Financial ratios for TRANSRAILL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.290243618137311
Shares outstanding: 134256025
Market cap (USD): 844503104.4527333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRANSRAILL.NS — quarterly report dated 2025-03-31
Total revenue: 222895721.29997662
Gross profit: 68140051.43792377
Operating income: 25697919.10217442
Net income: 14870236.14683189
Capital expenditures: 0
Depreciation & amortization: 1896188.917465513
Net tangible assets: 219905307.45849892
Owner earnings: 16766425.064297404
Return on net tangible assets (%): 7.624383994216058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.392344497607656
P/E ratio: 12.171204453832173
Shares outstanding: 134256025
Book value: 219905307.4584989
P/B ratio: 3.292120349646643
Market cap (USD): 723954737.679426
Debt to equity: 0.35117778711052755
Current ratio: 1.3109850998656176
Quick ratio: 1.1836809401562045
Effective tax rate (%): 28.03394625176803
Interest coverage ratio: 3.718829301302656
COGS to revenue (%): 69.42962788136259
Buyback yield (%): 0
Retained earnings: 132576572.3638064
Inventory turnover: 2.4558558892826
Receivables turnover: 1.447568215983115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.997543538405354
Rule of 40 score: 0
Financial ratios for TRANSRAILL.NS — annual report dated 2025-03-31
Total revenue: 609333645.0783259
Gross profit: 203621697.45148468
Operating income: 72115969.13724573
Net income: 38424129.06242693
Capital expenditures: 16083703.53051204
Operating cash flow: 33587795.18353986
Depreciation & amortization: 6602758.9431844745
Net tangible assets: 219905307.45849892
Owner earnings: 28943184.475099362
Return on net tangible assets (%): 13.16165799252553
Capex to operating income (%): 22.30255479185579
Buffett classification: The Great
Stock price: 5.392344497607656
P/E ratio: 18.841148917213733
Shares outstanding: 134256025
Book value: 219905307.4584989
P/B ratio: 3.292120349646643
Market cap (USD): 723954737.679426
Debt to equity: 0.35117778711052755
Current ratio: 1.3109850998656176
Quick ratio: 1.1836809401562045
Effective tax rate (%): 29.63843041551602
Interest coverage ratio: 3.1196520683726106
COGS to revenue (%): 66.58288950623916
SG&A to revenue (%): 7.748300155019723
Free cash flow (dilution-adjusted): 16803834.46340893
Buyback yield (%): 0
Retained earnings: 132576572.3638064
Inventory turnover: 6.43834294937202
Receivables turnover: 3.957240688157675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.8623631060481
FCF margin (%): 2.757739474774761
Revenue growth (%): 26.738382839302304
Rule of 40 score: 29.496122314077063
Financial ratios for TRANSRAILL.NS — quarterly report dated 2025-06-30
Total revenue: 191558623.9176223
Gross profit: 63006084.71799673
Operating income: 21557453.77954599
Net income: 12382401.123332554
Capital expenditures: 0
Depreciation & amortization: 1710741.86754037
Owner earnings: 14093142.990872925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.591036742335596
P/E ratio: 37.39610256988449
Shares outstanding: 134256025
Market cap (USD): 1019142418.6549264
Effective tax rate (%): 27.930259483756725
Interest coverage ratio: 3.7180625630676083
COGS to revenue (%): 67.10871928945792
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.059084310631675
Rule of 40 score: -14.059084310631675
Financial ratios for TRANSRAILL.NS — quarterly report dated 2025-09-30
Total revenue: 172970687.71138668
Gross profit: 50332581.7361894
Operating income: 19059751.9729425
Net income: 10257046.223224351
Capital expenditures: 0
Depreciation & amortization: 1668545.6595264936
Net tangible assets: 233411499.43630213
Owner earnings: 11925591.882750845
Return on net tangible assets (%): 5.109256361212543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.149943630214205
P/E ratio: 29.170575005237826
Shares outstanding: 134256025
Book value: 233429537.7677564
P/B ratio: 4.6874060850655885
Market cap (USD): 1094179035.766629
Debt to equity: 0.3910466935842205
Current ratio: 1.3264670879977827
Quick ratio: 1.1509202777881655
Effective tax rate (%): 27.227643577027678
Interest coverage ratio: 2.8022542681916125
COGS to revenue (%): 70.90109173863452
Buyback yield (%): 0
Inventory turnover: 1.3631237312348061
Receivables turnover: 1.0404375364500684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.611783721966836
Revenue growth (%): -9.70352356165868
Rule of 40 score: -9.70352356165868
Financial ratios for TRANSRAILL.NS — quarterly report dated 2025-12-31
Total revenue: 197971482.6779548
Gross profit: 60503508.96736103
Operating income: 23368608.666592404
Net income: 12224573.91110616
Capital expenditures: 0
Depreciation & amortization: 1933830.901191935
Owner earnings: 14158404.812298095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.2053024395677845
P/E ratio: 16.751013947659313
Shares outstanding: 134256025
Market cap (USD): 833099239.4591734
Effective tax rate (%): 27.46381122347809
Interest coverage ratio: 3.8315981735159816
COGS to revenue (%): 69.43827052819339
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.453775548538971
Rule of 40 score: 14.453775548538971
Financial ratios for TRUE.L — annual report dated 2022-03-31
Total revenue: 84548.68421052632
Gross profit: -354068.4210526316
Operating income: -915477.6315789473
Net income: 2477918.4210526315
Capital expenditures: 850
Operating cash flow: -1725448.6842105263
Depreciation & amortization: 356.57894736842104
Net tangible assets: 9850678.94736842
Owner earnings: 2477425
Return on net tangible assets (%): 25.14978930119164
Buffett classification: The Gruesome
Stock price: 0.0023684210526315787
P/E ratio: 0.07500580400144859
Shares outstanding: 78473489
Book value: 9850678.94736842
P/B ratio: 0.018867558714894886
Market cap (USD): 185858.2634210526
Debt to equity: 0
Current ratio: 13.003974527749259
Quick ratio: 12.436372912743055
Effective tax rate (%): 8.29746164813675
COGS to revenue (%): 518.774608213891
SG&A to revenue (%): 160.56305149633502
Free cash flow (dilution-adjusted): -1960417.1052631577
Buyback yield (%): 0
Retained earnings: 2316488.1578947366
Inventory turnover: 3.699233185001054
Receivables turnover: 0.8782958133431747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.086728674241346
FCF margin (%): -2318.684345674401
Rule of 40 score: -2318.684345674401
Financial ratios for TRUE.L — annual report dated 2023-03-31
Total revenue: 62841.97530864197
Gross profit: -315529.6296296296
Operating income: -973580.2469135802
Net income: 1956590.1234567899
Capital expenditures: 0
Operating cash flow: -948377.7777777778
Depreciation & amortization: 466.66666666666663
Net tangible assets: 12987169.135802468
Owner earnings: 1957056.7901234566
Return on net tangible assets (%): 15.06915610060338
Buffett classification: The Gruesome
Stock price: 0.0008641975308641976
P/E ratio: 0.03466060398602255
Shares outstanding: 78473489
Book value: 12987169.135802468
P/B ratio: 0.005221815064003817
Market cap (USD): 67816.59543209877
Debt to equity: 0
Current ratio: 6.677787726519485
Quick ratio: 6.677787726519485
Effective tax rate (%): 32.802852672684644
COGS to revenue (%): 602.1001139444422
SG&A to revenue (%): 208.8424816313701
Free cash flow (dilution-adjusted): -1219023.4567901234
Buyback yield (%): 0
Retained earnings: 4201511.111111111
Receivables turnover: 1.6353530810255095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.87913115334836
FCF margin (%): -1939.8235825704294
Revenue growth (%): -25.67362118591298
Rule of 40 score: -1965.4972037563423
Financial ratios for TRUE.L — annual report dated 2024-03-31
Total revenue: 77083.54430379746
Gross profit: -463993.67088607594
Operating income: -1028088.6075949366
Net income: -9176286.075949367
Capital expenditures: 0
Operating cash flow: -953182.2784810126
Depreciation & amortization: 392.40506329113924
Net tangible assets: 4300412.658227848
Owner earnings: -9175893.670886075
Return on net tangible assets (%): -213.37239935172545
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 78473489
Book value: 4300412.658227848
P/B ratio: 0.013859162588459274
Market cap (USD): 59600.11822784809
Debt to equity: 0
Current ratio: 17.744702098036395
Quick ratio: 17.744702098036395
COGS to revenue (%): 701.9360877561744
SG&A to revenue (%): 174.78323699421964
Free cash flow (dilution-adjusted): -1113922.7848101265
Buyback yield (%): 0
Retained earnings: -4868407.594936709
Receivables turnover: 1.9090253612965924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.90674312680031
FCF margin (%): -1445.085063058329
Revenue growth (%): 22.66251009012602
Rule of 40 score: -1422.422552968203
Financial ratios for TRUE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4611064
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 78473489
Book value: 4611064
P/B ratio: 0.009076544473611007
Market cap (USD): 41852.52746666667
Debt to equity: 0
Current ratio: 26.4291841555999
Quick ratio: 26.4291841555999
Buyback yield (%): 0
Retained earnings: -5069914.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3025329.8701298703
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 78473489
Book value: 3025329.87012987
P/B ratio: 0.01684339005213127
Market cap (USD): 50956.81103896104
Debt to equity: 0
Current ratio: 2.0053490652035566
Quick ratio: 2.0053490652035566
Buyback yield (%): 0
Retained earnings: -5868722.077922078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUE.L — annual report dated 2025-03-31
Total revenue: 26623.376623376622
Gross profit: -356075.32467532466
Operating income: -735084.4155844155
Net income: -1414157.1428571427
Capital expenditures: 0
Operating cash flow: -702609.0909090909
Depreciation & amortization: 140.25974025974025
Net tangible assets: 3025329.8701298703
Owner earnings: -1414016.883116883
Return on net tangible assets (%): -46.7392629503963
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 78473489
Book value: 3025329.87012987
P/B ratio: 0.01684339005213127
Market cap (USD): 50956.81103896104
Debt to equity: 0
Current ratio: 2.0053490652035566
Quick ratio: 2.0053490652035566
COGS to revenue (%): 1437.4536585365854
SG&A to revenue (%): 353.20487804878053
Free cash flow (dilution-adjusted): -729984.4155844157
Buyback yield (%): 0
Retained earnings: -5868722.077922078
Receivables turnover: 0.614895467770479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.297661648144842
FCF margin (%): -2741.89268292683
Revenue growth (%): -65.46165999003624
Rule of 40 score: -2807.3543429168662
Financial ratios for TVSHLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.442305156270606
Shares outstanding: 20232104
Market cap (USD): 777768715.9214032
Buyback yield (%): 0
Retained earnings: 558247395.4899117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSHLTD.NS — annual report dated 2023-03-31
Total revenue: 3990719853.836785
Gross profit: 1369242387.3325214
Operating income: 398930572.47259444
Net income: 162383678.44092572
Capital expenditures: 178233861.1449452
Operating cash flow: -500686967.11327654
Depreciation & amortization: 120075517.66138856
Net tangible assets: 203278928.13641903
Owner earnings: 104225334.95736909
Return on net tangible assets (%): 51.272080147640395
Capex to operating income (%): 44.67791476603099
Buffett classification: The Good
Stock price: 37.98319123020707
P/E ratio: 4.732494562259877
Shares outstanding: 20232104
Book value: 736315468.9403172
P/B ratio: 1.0436829153235232
Market cap (USD): 768479875.2214373
Debt to equity: 4.137697162187868
Current ratio: 4.395376530224109
Quick ratio: 4.033311338989761
Effective tax rate (%): 33.78250849343373
Interest coverage ratio: 2.318427963672143
COGS to revenue (%): 65.68933832786847
SG&A to revenue (%): 4.465567343968849
Free cash flow (dilution-adjusted): -681593179.0499392
Buyback yield (%): 0
Retained earnings: 308953714.9817296
Inventory turnover: 9.22881290521766
Receivables turnover: 22.36987246012672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.952504672045217
FCF margin (%): -17.079454434633824
Rule of 40 score: -17.079454434633824
Financial ratios for TVSHLTD.NS — annual report dated 2024-03-31
Total revenue: 4653671903.105888
Gross profit: 1676976855.7380981
Operating income: 567406163.8086101
Net income: 213740256.62549466
Capital expenditures: 56926489.98680897
Operating cash flow: -103920134.3086701
Depreciation & amortization: 123514809.92924811
Net tangible assets: 116933685.09413598
Owner earnings: 280328576.5679338
Return on net tangible assets (%): 239.7329532052794
Capex to operating income (%): 10.032758474934484
Buffett classification: The Great
Stock price: 95.24424184261036
P/E ratio: 9.015575431525871
Shares outstanding: 20232104
Book value: 838435064.156374
P/B ratio: 2.298319200545085
Market cap (USD): 1926991406.3608446
Debt to equity: 3.856708873794821
Current ratio: 3.5600423170783753
Quick ratio: 3.159557417348216
Effective tax rate (%): 36.119834830905226
Interest coverage ratio: 2.3429677789937062
COGS to revenue (%): 63.964437316286215
SG&A to revenue (%): 4.851087317561768
Free cash flow (dilution-adjusted): -238198824.79913658
Buyback yield (%): 0
Retained earnings: 245356757.40496463
Inventory turnover: 6.151211401072009
Receivables turnover: 20.915689339226045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.655237855565469
FCF margin (%): -5.118513504146291
Revenue growth (%): 16.612342473293978
Rule of 40 score: 11.493828969147687
Financial ratios for TVSHLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159016961.29957
Buffett classification: The Gruesome
Stock price: 168.05769230769232
Shares outstanding: 20232104
Book value: 958265647.3960819
P/B ratio: 3.5482443913215183
Market cap (USD): 3400160708.769231
Debt to equity: 3.059529329643757
Current ratio: 4.709438826915227
Quick ratio: 4.170856562692143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSHLTD.NS — quarterly report dated 2024-12-31
Total revenue: 1269329758.7131367
Gross profit: 474348991.72397715
Operating income: 167211796.2466488
Net income: 79898589.57920504
Capital expenditures: 0
Depreciation & amortization: 30320550.180673737
Owner earnings: 110219139.75987877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.42475813031822
P/E ratio: 7.686863897115764
Shares outstanding: 20232104
Market cap (USD): 2456678334.6674438
Effective tax rate (%): 33.323868087106376
Interest coverage ratio: 2.6013890903815464
COGS to revenue (%): 62.62996369005967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSHLTD.NS — annual report dated 2025-03-31
Total revenue: 5074747486.555997
Gross profit: 1899857376.665887
Operating income: 669430675.7072715
Net income: 281651858.7795183
Capital expenditures: 286717325.2279635
Operating cash flow: 413246434.41664714
Depreciation & amortization: 124719429.50666355
Net tangible assets: 240033902.2679448
Owner earnings: 119653963.05821836
Return on net tangible assets (%): 49.8487763302082
Capex to operating income (%): 42.83002492006195
Buffett classification: The Good
Stock price: 99.62761115649434
P/E ratio: 7.156623069786512
Shares outstanding: 20232104
Book value: 1187328735.0946922
P/B ratio: 1.6976563698081466
Market cap (USD): 2015676190.1897538
Debt to equity: 3.300122779604211
Current ratio: 4.40597471988855
Quick ratio: 4.14937436820958
Effective tax rate (%): 33.7900674248601
Interest coverage ratio: 2.588736036455532
COGS to revenue (%): 62.56252391475668
SG&A to revenue (%): 5.2975174265291445
Free cash flow (dilution-adjusted): 119153612.3451017
Buyback yield (%): 0.5525430917892813
Retained earnings: 345451250.8767828
Inventory turnover: 11.238200266492315
Receivables turnover: 24.81202951649872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.792355741381433
FCF margin (%): 2.3479712569100832
Revenue growth (%): 9.048243886060815
Rule of 40 score: 11.396215142970899
Financial ratios for TVSHLTD.NS — quarterly report dated 2025-03-31
Total revenue: 1324887771.8026652
Gross profit: 509438859.01332706
Operating income: 195621931.2602291
Net income: 75281739.53705868
Capital expenditures: 0
Depreciation & amortization: 36124620.06079027
Net tangible assets: 240033902.2679448
Owner earnings: 111406359.59784895
Return on net tangible assets (%): 46.412760258127356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 99.62761115649434
P/E ratio: 6.693775285298448
Shares outstanding: 20232104
Book value: 1187328735.0946922
P/B ratio: 1.6976563698081466
Market cap (USD): 2015676190.1897538
Debt to equity: 3.300122779604211
Current ratio: 4.40597471988855
Quick ratio: 4.14937436820958
Effective tax rate (%): 33.75983428188818
Interest coverage ratio: 2.63557039580413
COGS to revenue (%): 61.5485273654405
Buyback yield (%): 0
Retained earnings: 345451250.8767828
Inventory turnover: 2.886455238394756
Receivables turnover: 6.477791178202145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7381993779310965
Revenue growth (%): 4.376956634645832
Rule of 40 score: 4.376956634645832
Financial ratios for TVSHLTD.NS — quarterly report dated 2025-06-30
Total revenue: 1423413292.7685468
Gross profit: 545974725.0175521
Operating income: 192865668.1488416
Net income: 79026445.12052423
Capital expenditures: 0
Depreciation & amortization: 38833372.33793588
Owner earnings: 117859817.4584601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 127.41317575473906
P/E ratio: 11.006669773923415
Shares outstanding: 20232104
Market cap (USD): 2577836622.840159
Effective tax rate (%): 33.69592962752067
Interest coverage ratio: 2.4874437837674686
COGS to revenue (%): 61.6432748105346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.436518251793212
Rule of 40 score: 7.436518251793212
Financial ratios for TVSHLTD.NS — quarterly report dated 2025-12-31
Total revenue: 1627713044.44692
Gross profit: 610169321.5996436
Operating income: 237405592.06861982
Net income: 107985964.13055587
Capital expenditures: 0
Depreciation & amortization: 40247298.65211095
Owner earnings: 148233262.7826668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 152.5748022724741
P/E ratio: 9.020966611051623
Shares outstanding: 20232104
Market cap (USD): 3086909267.3561325
Effective tax rate (%): 31.448270985078846
Interest coverage ratio: 3.2745724690011215
COGS to revenue (%): 62.5137045082186
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.352806224045366
Rule of 40 score: 14.352806224045366
Financial ratios for UFO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3411578530924437
Shares outstanding: 38824757
Market cap (USD): 52070127.74495582
Buyback yield (%): 0
Retained earnings: -20099498.87907161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFO.NS — annual report dated 2023-03-31
Total revenue: 46781400.73081608
Gross profit: 23850048.721071865
Operating income: -1378623.6297198539
Net income: -1608794.1534713765
Capital expenditures: 3275943.970767357
Operating cash flow: 738367.8440925701
Depreciation & amortization: 6032302.070645555
Net tangible assets: 29756053.59317905
Owner earnings: 1147563.9464068213
Buffett classification: The Gruesome
Stock price: 0.7606577344701584
Shares outstanding: 38824757
Book value: 32722667.478684533
P/B ratio: 0.9025044098318612
Market cap (USD): 29532351.700974423
Debt to equity: 0.3910954312457217
Current ratio: 1.0249515475829365
Quick ratio: 0.9516882512440173
Interest coverage ratio: -1.058407129298011
COGS to revenue (%): 49.01809619103337
SG&A to revenue (%): 12.211954270425618
Free cash flow (dilution-adjusted): -2859171.7417783197
Buyback yield (%): 0
Retained earnings: -19452192.44823386
Inventory turnover: 14.87566371681416
Receivables turnover: 5.815745162824081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.157720883531335
FCF margin (%): -6.111770270048608
Rule of 40 score: -6.111770270048608
Financial ratios for UFO.NS — annual report dated 2024-03-31
Total revenue: 47958796.018707275
Gross profit: 26788427.869049046
Operating income: 3293188.6317304233
Net income: 1961913.8985489868
Capital expenditures: 3017460.1271135625
Operating cash flow: 9257680.777071591
Depreciation & amortization: 5131346.684254707
Net tangible assets: 31561194.387816284
Owner earnings: 4075800.455690131
Return on net tangible assets (%): 12.91396138437502
Capex to operating income (%): 91.62730910825543
Buffett classification: The Gruesome
Stock price: 1.6128838771593088
P/E ratio: 31.917723120388235
Shares outstanding: 38824757
Book value: 34455630.1714834
P/B ratio: 1.8174047111683427
Market cap (USD): 62619824.599928014
Debt to equity: 0.2660362550487165
Current ratio: 1.6938792495085546
Quick ratio: 1.6096291700656316
Effective tax rate (%): 27.922355418687744
Interest coverage ratio: 2.2403612393741126
COGS to revenue (%): 44.14282656595531
SG&A to revenue (%): 12.021976933871164
Free cash flow (dilution-adjusted): 5638649.71819163
Buyback yield (%): 0
Retained earnings: -17295718.911140423
Inventory turnover: 14.412698283111137
Receivables turnover: 4.159642373126395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.943237524464623
FCF margin (%): 11.757279553039997
Revenue growth (%): 2.516802125413091
Rule of 40 score: 14.274081678453086
Financial ratios for UFO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30858815.097945534
Buffett classification: The Gruesome
Stock price: 1.620401337792642
Shares outstanding: 38824757
Book value: 33757763.97515528
P/B ratio: 1.8636213058594577
Market cap (USD): 62911688.182274245
Debt to equity: 0.28441016205505626
Current ratio: 1.688247661857464
Quick ratio: 1.6105995794968462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.188600069938221
Shares outstanding: 38824757
Market cap (USD): 46147108.885534436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFO.NS — quarterly report dated 2025-03-31
Total revenue: 10876782.791676408
Gross profit: 6192424.596679916
Operating income: 549450.5494505494
Net income: -83002.10427870002
Capital expenditures: 0
Depreciation & amortization: 1142155.7166238017
Net tangible assets: 30277881.69277531
Owner earnings: 1059153.6123451018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7730190220562493
Shares outstanding: 38824757
Book value: 34818634.556932434
P/B ratio: 0.8619601563822966
Market cap (USD): 30012275.68771152
Debt to equity: 0.29647030304332606
Current ratio: 1.6149814301625331
Quick ratio: 1.5438987898667507
Effective tax rate (%): 158.19672131147541
Interest coverage ratio: 1.5210355987055015
COGS to revenue (%): 43.067497850386935
Buyback yield (%): 0
Retained earnings: 6715197.568389057
Inventory turnover: 3.919133037303652
Receivables turnover: 0.8061874715139583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.130429972268388
Rule of 40 score: 0
Financial ratios for UFO.NS — annual report dated 2025-03-31
Total revenue: 49381575.87093757
Gross profit: 25955108.721066166
Operating income: 2630348.375029226
Net income: 1117605.798456862
Capital expenditures: 4656301.145662848
Operating cash flow: 5853401.917231704
Depreciation & amortization: 4513677.811550152
Net tangible assets: 30277881.69277531
Owner earnings: 974982.4643441662
Return on net tangible assets (%): 3.220114518700988
Capex to operating income (%): 177.02222222222224
Buffett classification: The Gruesome
Stock price: 0.7730190220562493
P/E ratio: 26.854080149862384
Shares outstanding: 38824757
Book value: 34818634.556932434
P/B ratio: 0.8619601563822966
Market cap (USD): 30012275.68771152
Debt to equity: 0.29647030304332606
Current ratio: 1.6149814301625331
Quick ratio: 1.5438987898667507
Effective tax rate (%): 42.822966507177036
Interest coverage ratio: 1.8218623481781375
COGS to revenue (%): 47.43969129518714
SG&A to revenue (%): 11.005989441537842
Free cash flow (dilution-adjusted): 415010.5213935001
Buyback yield (%): 0
Retained earnings: 6715197.568389057
Inventory turnover: 19.599577473054126
Receivables turnover: 3.6601639063006357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.411632845965688
FCF margin (%): 0.8404157098553537
Revenue growth (%): 2.9666713311053767
Rule of 40 score: 3.8070870409607305
Financial ratios for UFO.NS — quarterly report dated 2025-06-30
Total revenue: 12477182.307512287
Gross profit: 6386613.620407209
Operating income: 795693.8918792418
Net income: 762930.0257430377
Capital expenditures: 0
Depreciation & amortization: 1180669.3189796398
Owner earnings: 1943599.3447226775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8648490521881582
P/E ratio: 49.38399090975808
Shares outstanding: 38824757
Market cap (USD): 33577554.292885564
Effective tax rate (%): 26.741573033707866
Interest coverage ratio: 2.1725239616613417
COGS to revenue (%): 48.813654693801
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.71390526489694
Rule of 40 score: 14.71390526489694
Financial ratios for UFO.NS — quarterly report dated 2025-09-30
Total revenue: 12489289.740698986
Gross profit: 6894024.80270575
Operating income: 1251409.2446448703
Net income: 847801.5783540022
Capital expenditures: 0
Depreciation & amortization: 1147688.8387824127
Net tangible assets: 31063134.16009019
Owner earnings: 1995490.417136415
Return on net tangible assets (%): 6.423982869379015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7997745208568207
P/E ratio: 20.32496684180657
Shares outstanding: 38824757
Book value: 35340473.50620067
P/B ratio: 0.8786257892557502
Market cap (USD): 31051051.427057493
Debt to equity: 0.298529364851501
Current ratio: 1.7537441543834726
Quick ratio: 1.6941928609483219
Effective tax rate (%): 29.32330827067669
Interest coverage ratio: 3.293768545994065
COGS to revenue (%): 44.8005055064091
Buyback yield (%): 0
Inventory turnover: 4.933399602385687
Receivables turnover: 0.8684540608341174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551137669501264
Revenue growth (%): 0.09703659759310432
Rule of 40 score: 0.09703659759310432
Financial ratios for UFO.NS — quarterly report dated 2025-12-31
Total revenue: 14634064.832349338
Gross profit: 7150495.711262114
Operating income: 1125097.4713155844
Net income: 711819.0932382756
Capital expenditures: 0
Depreciation & amortization: 1154060.3765177678
Owner earnings: 1865879.4697560435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9226913222680183
P/E ratio: 15.995753110304982
Shares outstanding: 38824757
Market cap (USD): 35823266.3730645
Effective tax rate (%): 33.50676378772112
Interest coverage ratio: 2.961876832844575
COGS to revenue (%): 51.13800715536272
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.17291484287653
Rule of 40 score: 17.17291484287653
Financial ratios for WEL.AX — annual report dated 2021-12-31
Capital expenditures: 498436.9565217392
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 1713018946
Market cap (USD): 12413180.768115943
Buyback yield (%): 2.834055053119068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEL.AX — annual report dated 2022-12-31
Total revenue: 3818370.945945946
Gross profit: 3818370.945945946
Operating income: 1031939.1891891892
Net income: -388254.0540540541
Capital expenditures: 1115795.945945946
Depreciation & amortization: 724964.8648648649
Net tangible assets: 6142087.837837838
Owner earnings: -779085.1351351353
Return on net tangible assets (%): -12.684369805583762
Capex to operating income (%): 108.12613355857184
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 1713018946
Book value: 6142087.837837838
P/B ratio: 1.8844491715885854
Market cap (USD): 11574452.337837838
Debt to equity: 0.008452975647641605
Current ratio: 1.1867114865611115
Quick ratio: 1.1867114865611115
Interest coverage ratio: 108.37082239409638
COGS to revenue (%): 0
SG&A to revenue (%): 34.994741814510185
Free cash flow (dilution-adjusted): -1124677.027027027
Buyback yield (%): 0.005213018817364557
Retained earnings: -21216391.891891893
Receivables turnover: 10.906409882795236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.73473515745128
FCF margin (%): -29.454367921511736
Rule of 40 score: -29.454367921511736
Financial ratios for WEL.AX — annual report dated 2023-12-31
Total revenue: 2138623.97260274
Gross profit: 2138623.97260274
Operating income: -33202.7397260274
Net income: -1756797.9452054794
Capital expenditures: 227112.32876712328
Depreciation & amortization: 436243.83561643836
Net tangible assets: 4532118.493150685
Owner earnings: -1547666.4383561644
Return on net tangible assets (%): -34.14885203674897
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1713018946
Book value: 4532118.493150685
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.011636881539417368
Current ratio: 1.1326508306008192
Quick ratio: 1.1326508306008192
Interest coverage ratio: -4.973938025856762
COGS to revenue (%): 0
SG&A to revenue (%): 48.38542001946585
Free cash flow (dilution-adjusted): -335291.7808219178
Retained earnings: -23263825.342465755
Receivables turnover: 6.794497624834892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6529468273163341
FCF margin (%): -15.677921182837126
Revenue growth (%): -43.99119407522815
Rule of 40 score: -59.669115258065275
Financial ratios for WEL.AX — annual report dated 2024-12-31
Total revenue: 1147299.3788819874
Gross profit: 1147299.3788819874
Operating income: -292632.9192546584
Net income: -826322.3602484472
Capital expenditures: 55146.583850931675
Depreciation & amortization: 468835.403726708
Net tangible assets: 3630295.0310559003
Owner earnings: -412633.5403726708
Return on net tangible assets (%): -11.366391349538691
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1713018946
Book value: 3630295.0310559003
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.020024722936297805
Current ratio: 0.9025014675701135
Quick ratio: 0.805562659555588
Interest coverage ratio: -190.20549051271703
COGS to revenue (%): 0
SG&A to revenue (%): 46.33960821848987
Free cash flow (dilution-adjusted): -141129.19254658383
Retained earnings: -21922710.55900621
Inventory turnover: 0
Receivables turnover: 5.058445292774166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.834142761151257
FCF margin (%): -12.300990930903358
Revenue growth (%): -46.35338453231189
Rule of 40 score: -58.65437546321525
Financial ratios for WEL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3630295.0310559003
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1713018946
Book value: 3630295.0310559003
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.020024722936297805
Current ratio: 0.9025014675701135
Quick ratio: 0.805562659555588
Retained earnings: -21922710.55900621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWH.L — annual report dated 2022-03-31
Total revenue: -132467000
Net income: -141526000
Capital expenditures: 0
Operating cash flow: -13329000
Depreciation & amortization: 0
Net tangible assets: 2268233000
Owner earnings: -141526000
Return on net tangible assets (%): -6.239482451758704
Buffett classification: The Gruesome
Stock price: 0.04144736842105263
Shares outstanding: 358668565
Book value: 2268233000
P/B ratio: 0.006553942277801823
Market cap (USD): 14865868.154605262
Debt to equity: 0.05008171559094678
Free cash flow (dilution-adjusted): -13329000
Buyback yield (%): 17.11302679091702
Receivables turnover: -12.519327095737642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWH.L — annual report dated 2023-03-31
Total revenue: -2233000
Net income: -8787000
Capital expenditures: 0
Operating cash flow: 5394000
Depreciation & amortization: 0
Net tangible assets: 2150721000
Owner earnings: -8787000
Return on net tangible assets (%): -0.40856066407497765
Buffett classification: The Gruesome
Stock price: 0.03728395061728395
Shares outstanding: 358668565
Book value: 2150721000
P/B ratio: 0.006217720041526585
Market cap (USD): 13372581.065432098
Debt to equity: 0.02600430274312661
Free cash flow (dilution-adjusted): 5394000
Buyback yield (%): 684.3405887930056
Receivables turnover: -25.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWH.L — annual report dated 2024-03-31
Total revenue: 208139000
Net income: 201162000
Capital expenditures: 0
Operating cash flow: 2262000
Depreciation & amortization: 0
Net tangible assets: 2080417000
Owner earnings: 201162000
Return on net tangible assets (%): 9.669311488994754
Buffett classification: The Gruesome
Stock price: 0.041518987341772146
P/E ratio: 0.07402767724583459
Shares outstanding: 358668565
Book value: 2080417000
P/B ratio: 0.00715796670096744
Market cap (USD): 14891555.61012658
Debt to equity: 0.033138548665964565
Effective tax rate (%): 1.3984265862804206
COGS to revenue (%): 0
SG&A to revenue (%): 1.9813682202758733
Free cash flow (dilution-adjusted): 2262000
Buyback yield (%): 1697.3377840265239
Receivables turnover: 31.982022126613398
Capitalized R&D asset: 0
FCF margin (%): 1.0867737425470478
Rule of 40 score: 1.0867737425470478
Financial ratios for WWH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1975093000
Buffett classification: The Gruesome
Stock price: 0.04533333333333334
Shares outstanding: 358668565
Book value: 1975093000
P/B ratio: 0.008232342281266418
Market cap (USD): 16259641.613333335
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1679346000
Buffett classification: The Gruesome
Stock price: 0.03818181818181818
Shares outstanding: 358668565
Book value: 1679346000
P/B ratio: 0.008154732816443803
Market cap (USD): 13694617.936363636
Debt to equity: 0.04053542271812956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWH.L — annual report dated 2025-03-31
Total revenue: -205136000
Net income: -209768000
Capital expenditures: 0
Operating cash flow: -1544000
Net tangible assets: 1679346000
Owner earnings: -209768000
Return on net tangible assets (%): -12.49105306470495
Buffett classification: The Gruesome
Stock price: 0.03818181818181818
Shares outstanding: 358668565
Book value: 1679346000
P/B ratio: 0.008154732816443803
Market cap (USD): 13694617.936363636
Debt to equity: 0.04053542271812956
Free cash flow (dilution-adjusted): -1544000
Buyback yield (%): 1309.3976103112407
Receivables turnover: -38.84415830335164
Capitalized R&D asset: 0
Revenue growth (%): -198.5572141693772
Rule of 40 score: -198.5572141693772
Financial ratios for WWH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1444263000
Buffett classification: The Gruesome
Stock price: 0.04405405405405405
Shares outstanding: 358668565
Book value: 1444263000
P/B ratio: 0.010940392677787908
Market cap (USD): 15800804.349999998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.2
Shares outstanding: 721042609
Market cap (USD): 24659657227.800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WY — annual report dated 2022-12-31
Total revenue: 10184000000
Gross profit: 3620000000
Operating income: 3099000000
Net income: 1880000000
Capital expenditures: 295000000
Operating cash flow: 2832000000
Depreciation & amortization: 480000000
Net tangible assets: 10749000000
Owner earnings: 2065000000
Return on net tangible assets (%): 19.211089403665458
Capex to operating income (%): 9.51919974185221
Buffett classification: The Great
Stock price: 27.21
P/E ratio: 10.435941165367021
Shares outstanding: 721042609
Book value: 10749000000
P/B ratio: 1.8252460127351382
Market cap (USD): 19619569390.89
Debt to equity: 0.4721369429714392
Current ratio: 1.57816091954023
Quick ratio: 1.2620689655172415
Effective tax rate (%): 18.43817787418655
Interest coverage ratio: 11.477777777777778
COGS to revenue (%): 64.45404556166537
R&D to revenue (%): 0.0589159465828751
SG&A to revenue (%): 4.821288295365279
Free cash flow (dilution-adjusted): 2331000000
Buyback yield (%): 2.7676448406259744
Retained earnings: 2389000000
Inventory turnover: 11.934545454545454
Receivables turnover: 25.523809523809526
Capitalized R&D asset: 6000000
ROCI (R&D-adjusted, %): 19.883378187876456
FCF margin (%): 22.888845247446977
Rule of 40 score: 22.888845247446977
Financial ratios for WY — annual report dated 2023-12-31
Total revenue: 7674000000
Gross profit: 1682000000
Operating income: 1128000000
Net income: 839000000
Capital expenditures: 67000000
Operating cash flow: 1433000000
Depreciation & amortization: 500000000
Net tangible assets: 10236000000
Owner earnings: 1272000000
Return on net tangible assets (%): 12.42672919109027
Capex to operating income (%): 5.939716312056738
Buffett classification: The Great
Stock price: 32.12
P/E ratio: 27.60415804657926
Shares outstanding: 721042609
Book value: 10236000000
P/B ratio: 2.2625916960805
Market cap (USD): 23159888601.079998
Debt to equity: 0.4970691676436108
Current ratio: 2.935279187817259
Quick ratio: 2.217005076142132
Effective tax rate (%): 10.458911419423693
Interest coverage ratio: 4.0285714285714285
COGS to revenue (%): 78.08183476674485
R&D to revenue (%): 0.09121709669012248
SG&A to revenue (%): 6.7500651550690645
Free cash flow (dilution-adjusted): 717000000
Buyback yield (%): 0.5656331179153046
Retained earnings: 2009000000
Inventory turnover: 10.586572438162545
Receivables turnover: 21.082417582417584
Capitalized R&D asset: 11020000
ROCI (R&D-adjusted, %): 6.976831243369235
Rosenberg metric: -323
FCF margin (%): 9.343236903831118
Revenue growth (%): -24.64650432050275
Rule of 40 score: -15.303267416671632
Financial ratios for WY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.01
Shares outstanding: 721042609
Market cap (USD): 23080573914.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WY — annual report dated 2024-12-31
Total revenue: 7124000000
Gross profit: 1313000000
Operating income: 724000000
Net income: 396000000
Capital expenditures: 251000000
Operating cash flow: 1008000000
Depreciation & amortization: 502000000
Net tangible assets: 9721000000
Owner earnings: 647000000
Return on net tangible assets (%): 6.655693858656517
Capex to operating income (%): 34.668508287292816
Buffett classification: The Good
Stock price: 26.78
P/E ratio: 48.7614168409596
Shares outstanding: 721042609
Book value: 9721000000
P/B ratio: 1.9863718824215617
Market cap (USD): 19309521069.02
Debt to equity: 0.5251517333607654
Current ratio: 1.7891504605936541
Quick ratio: 1.1678607983623337
Effective tax rate (%): 7.259953161592506
Interest coverage ratio: 2.691449814126394
COGS to revenue (%): 81.56934306569343
R&D to revenue (%): 0.09825940482874788
SG&A to revenue (%): 7.973048848961257
Free cash flow (dilution-adjusted): 298000000
Buyback yield (%): 0.7975340219446252
Retained earnings: 1715000000
Inventory turnover: 9.57331136738056
Receivables turnover: 22.615873015873017
Capitalized R&D asset: 13670000
ROCI (R&D-adjusted, %): 4.651311132473323
Rosenberg metric: -52.714285714285715
FCF margin (%): 4.1830432341381245
Revenue growth (%): -7.167057597081053
Rule of 40 score: -2.9840143629429283
Financial ratios for WY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.78
Shares outstanding: 721042609
Market cap (USD): 19309521069.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WY — quarterly report dated 2025-03-31
Total revenue: 1763000000
Gross profit: 335000000
Operating income: 181000000
Net income: 83000000
Capital expenditures: 0
Operating cash flow: 70000000
Depreciation & amortization: 125000000
Net tangible assets: 9645000000
Owner earnings: 208000000
Return on net tangible assets (%): 2.1565578019699325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.05
P/E ratio: 60.9194132001506
Shares outstanding: 721042609
Book value: 9645000000
P/B ratio: 2.0969668411041993
Market cap (USD): 20225245182.45
Debt to equity: 0.5379989631933645
Current ratio: 2.0403225806451615
Quick ratio: 1.262672811059908
Effective tax rate (%): 16.161616161616163
Interest coverage ratio: 2.742424242424242
COGS to revenue (%): 80.99829835507657
R&D to revenue (%): 0.05672149744753262
SG&A to revenue (%): 8.054452637549632
Free cash flow (dilution-adjusted): -34000000
Buyback yield (%): 0.12360789584737981
Retained earnings: 1643000000
Inventory turnover: 2.1155555555555554
Receivables turnover: 4.463291139240506
Capitalized R&D asset: 1000000
ROCI (R&D-adjusted, %): 1.1605868949509146
FCF margin (%): -1.9285309132161088
Rule of 40 score: -1.9285309132161088
Financial ratios for WY — quarterly report dated 2025-06-30
Total revenue: 1884000000
Gross profit: 325000000
Operating income: 182000000
Net income: 87000000
Capital expenditures: 5000000
Operating cash flow: 396000000
Depreciation & amortization: 125000000
Net tangible assets: 9524000000
Owner earnings: 207000000
Return on net tangible assets (%): 2.1734565308693825
Capex to operating income (%): 2.7472527472527473
Buffett classification: The Great
Stock price: 24.81
P/E ratio: 105.22980664288234
Shares outstanding: 721042609
Book value: 9524000000
P/B ratio: 1.8783144822858042
Market cap (USD): 17889067129.29
Debt to equity: 0.5450440991180177
Current ratio: 1.037780401416765
Quick ratio: 0.6776859504132231
Effective tax rate (%): 12.121212121212121
Interest coverage ratio: 2.757575757575758
COGS to revenue (%): 82.74946921443737
R&D to revenue (%): 0.05307855626326964
SG&A to revenue (%): 7.2717622080679405
Free cash flow (dilution-adjusted): 272000000
Buyback yield (%): 0.5590006414379691
Retained earnings: 1576000000
Inventory turnover: 2.555737704918033
Receivables turnover: 4.984126984126984
Capitalized R&D asset: 1670000
ROCI (R&D-adjusted, %): 1.233175996308137
Rosenberg metric: -10
FCF margin (%): 14.437367303609342
Revenue growth (%): 6.8633011911514465
Rule of 40 score: 21.30066849476079
Financial ratios for WY — quarterly report dated 2025-09-30
Total revenue: 1717000000
Gross profit: 204000000
Operating income: 68000000
Net income: 80000000
Capital expenditures: 461000000
Operating cash flow: 210000000
Depreciation & amortization: 130000000
Net tangible assets: 9438000000
Owner earnings: -251000000
Return on net tangible assets (%): -2.6594617503708413
Capex to operating income (%): 677.9411764705882
Buffett classification: The Gruesome
Stock price: 24.14
P/E ratio: 69.62387432504
Shares outstanding: 721042609
Book value: 9438000000
P/B ratio: 1.8442433334668362
Market cap (USD): 17405968581.260002
Debt to equity: 0.5821148548421275
Current ratio: 1.2267884322678844
Quick ratio: 0.7792998477929984
Effective tax rate (%): -105.12820512820514
Interest coverage ratio: 0.9577464788732394
COGS to revenue (%): 88.11881188118812
R&D to revenue (%): 0.11648223645894001
SG&A to revenue (%): 7.571345369831101
Free cash flow (dilution-adjusted): -385000000
Buyback yield (%): 0.14362889306209625
Retained earnings: 1506000000
Inventory turnover: 2.57312925170068
Receivables turnover: 4.756232686980609
Capitalized R&D asset: 3000000
ROCI (R&D-adjusted, %): 0.4471359423498513
Rosenberg metric: -121
FCF margin (%): -22.42283051834595
Revenue growth (%): -8.86411889596603
Rule of 40 score: -31.28694941431198
Financial ratios for WY — annual report dated 2025-12-31
Total revenue: 6905000000
Gross profit: 1025000000
Operating income: 447000000
Net income: 324000000
Capital expenditures: 64000000
Operating cash flow: 562000000
Depreciation & amortization: 509000000
Net tangible assets: 9426000000
Owner earnings: 769000000
Return on net tangible assets (%): 8.158285593040526
Capex to operating income (%): 14.317673378076062
Buffett classification: The Great
Stock price: 23.29
P/E ratio: 51.83050112225308
Shares outstanding: 721042609
Book value: 9426000000
P/B ratio: 1.7815703759399533
Market cap (USD): 16793082363.609999
Debt to equity: 0.5937831529811161
Current ratio: 1.2926447574334898
Quick ratio: 0.8286384976525821
Effective tax rate (%): -24.615384615384617
Interest coverage ratio: 1.6373626373626373
COGS to revenue (%): 85.15568428674874
R&D to revenue (%): 0.0724112961622013
SG&A to revenue (%): 7.892831281679942
Free cash flow (dilution-adjusted): -424000000
Buyback yield (%): 0.9527732701812635
Retained earnings: 1428000000
Inventory turnover: 9.915682967959528
Receivables turnover: 22.06070287539936
Capitalized R&D asset: 12000000
ROCI (R&D-adjusted, %): 2.9039334506200998
Rosenberg metric: -41.142857142857146
FCF margin (%): -6.140477914554671
Revenue growth (%): -3.0741156653565413
Rule of 40 score: -9.214593579911213