speb/financial-data huggingface dataset:
Financial ratios for TECHNOE.NS — quarterly report dated 2025-03-31
Total revenue: 95369768.529343
Gross profit: 20623801.730184708
Operating income: 14599018.003273321
Net income: 15740939.911152676
Capital expenditures: 0
Depreciation & amortization: 212999.76619125553
Net tangible assets: 437178150.5728314
Owner earnings: 15953939.677343931
Return on net tangible assets (%): 3.6492994117934754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.635313338779321
P/E ratio: 21.4914419388928
Shares outstanding: 116299574
Book value: 437180956.2777647
P/B ratio: 3.0952445783041
Market cap (USD): 1353181984.6565528
Debt to equity: 0.010453503097713077
Current ratio: 4.698158710234017
Quick ratio: 4.698158710234017
Effective tax rate (%): 22.774537299907664
Interest coverage ratio: 34.63117027176927
COGS to revenue (%): 78.37490637943695
Buyback yield (%): 0
Retained earnings: 148782253.91629645
Receivables turnover: 1.2123118322234003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.03939131953928
Rule of 40 score: 0
Financial ratios for TECHNOE.NS — annual report dated 2025-03-31
Total revenue: 265216389.99298573
Gross profit: 58647416.41337386
Operating income: 38719195.6979191
Net income: 49444119.71007715
Capital expenditures: 19677343.93266308
Operating cash flow: 52959200.37409399
Depreciation & amortization: 941197.1007715688
Net tangible assets: 437178150.5728314
Owner earnings: 30707972.87818564
Return on net tangible assets (%): 7.0241325734026745
Capex to operating income (%): 50.8206422627746
Buffett classification: The Good
Stock price: 11.635313338779321
P/E ratio: 27.367905275513724
Shares outstanding: 116299574
Book value: 437180956.2777647
P/B ratio: 3.0952445783041
Market cap (USD): 1353181984.6565528
Debt to equity: 0.010453503097713077
Current ratio: 4.698158710234017
Quick ratio: 4.698158710234017
Effective tax rate (%): 21.329133281595574
Interest coverage ratio: 31.44441279787335
COGS to revenue (%): 77.8869562266024
SG&A to revenue (%): 0.9661866625291304
Free cash flow (dilution-adjusted): 33272270.282908577
Buyback yield (%): 0
Retained earnings: 148782253.91629645
Receivables turnover: 3.371351033416285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.061007067558359
FCF margin (%): 12.545329601910554
Revenue growth (%): 47.68016051360394
Rule of 40 score: 60.22549011551449
Financial ratios for TECHNOE.NS — quarterly report dated 2025-06-30
Total revenue: 61546220.45401358
Gross profit: 16210858.881348
Operating income: 10571027.381230986
Net income: 15927919.494500352
Capital expenditures: 0
Depreciation & amortization: 240112.33325532413
Owner earnings: 16168031.827755677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.608237772057105
P/E ratio: 33.96755813790038
Shares outstanding: 116299574
Market cap (USD): 2164130125.7809505
Effective tax rate (%): 18.49482112686403
Interest coverage ratio: 35.80657946888625
COGS to revenue (%): 73.66067524250248
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -35.46569169340358
Rule of 40 score: -35.46569169340358
Financial ratios for TECHNOE.NS — quarterly report dated 2025-09-30
Total revenue: 95087373.16798195
Gross profit: 18515107.10259301
Operating income: 12272604.28410372
Net income: 11722998.872604284
Capital expenditures: 0
Depreciation & amortization: 271927.8466741826
Net tangible assets: 438867192.78466743
Owner earnings: 11994926.719278468
Return on net tangible assets (%): 2.733156389104675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.032694475760993
P/E ratio: 40.29087559218888
Shares outstanding: 116299574
Book value: 438869785.794814
P/B ratio: 3.983632549315077
Market cap (USD): 1748295963.6031568
Debt to equity: 0.015728111694099964
Current ratio: 4.735659067705995
Quick ratio: 4.735659067705995
Effective tax rate (%): 25.498667354483707
Interest coverage ratio: 16.0391925740386
COGS to revenue (%): 80.52832202033376
Buyback yield (%): 0
Receivables turnover: 1.0892488615788345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4673617081365276
Revenue growth (%): 54.497501985568434
Rule of 40 score: 54.497501985568434
Financial ratios for TECHNOE.NS — quarterly report dated 2025-12-31
Total revenue: 97159073.18703353
Gross profit: 21339868.5529687
Operating income: 12999777.208421523
Net income: 13283947.866770636
Capital expenditures: 0
Depreciation & amortization: 1045560.8777988192
Owner earnings: 14329508.744569456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.054138353570234
P/E ratio: 24.735266259291922
Shares outstanding: 116299574
Market cap (USD): 1401891155.4572797
Effective tax rate (%): 17.23865111146583
Interest coverage ratio: 27.101486298188576
COGS to revenue (%): 78.03615467606517
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.178733043126245
Rule of 40 score: 2.178733043126245
Financial ratios for UGD.V — annual report dated 2021-12-31
Capital expenditures: 302829.9212598425
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 338803817
Market cap (USD): 26677465.90551181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -183493.38235294117
Operating income: -4679466.176470588
Net income: -4689811.764705882
Capital expenditures: 62905.882352941175
Operating cash flow: -3959955.8823529407
Depreciation & amortization: 183493.38235294117
Net tangible assets: 325605.1470588235
Owner earnings: -4569224.264705882
Return on net tangible assets (%): -1403.3022223326252
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 338803817
Book value: 325605.1470588235
P/B ratio: 45.90599182969268
Market cap (USD): 14947227.220588233
Debt to equity: 0
Current ratio: 0.5633739787214941
Quick ratio: 0.5633739787214941
Free cash flow (dilution-adjusted): -4108822.7941176468
Buyback yield (%): 0
Retained earnings: -56722668.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1437.1597681240587
Rule of 40 score: 0
Financial ratios for UGD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -121936.36363636363
Operating income: -2422013.6363636362
Net income: -2403534.848484848
Capital expenditures: 1209.8484848484848
Operating cash flow: -2406235.606060606
Depreciation & amortization: 121936.36363636363
Net tangible assets: 886360.606060606
Owner earnings: -2282808.333333333
Return on net tangible assets (%): -257.54848734525586
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 338803817
Book value: 886360.606060606
P/B ratio: 17.374614118338865
Market cap (USD): 15400173.499999998
Debt to equity: 0
Current ratio: 2.5493090883628993
Quick ratio: 2.5493090883628993
Free cash flow (dilution-adjusted): -2520262.878787879
Buyback yield (%): 0
Retained earnings: -60785145.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -273.2537547136913
Rule of 40 score: 0
Financial ratios for UGD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 338803817
Market cap (USD): 15057947.422222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -96286.01398601399
Operating income: -1659490.9090909092
Net income: -1627070.6293706296
Capital expenditures: 0
Operating cash flow: -1529662.237762238
Depreciation & amortization: 96286.01398601399
Net tangible assets: 259769.23076923078
Owner earnings: -1530784.6153846155
Return on net tangible assets (%): -589.2863488303228
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 338803817
Book value: 259769.23076923078
P/B ratio: 63.84436748593427
Market cap (USD): 16584802.230769234
Debt to equity: 0
Current ratio: 0.7569170353573671
Quick ratio: 0.7569170353573671
Free cash flow (dilution-adjusted): -1541479.7202797204
Buyback yield (%): 0
Retained earnings: -57505520.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -638.8327455783779
Rule of 40 score: 0
Financial ratios for UGD.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 338803817
Market cap (USD): 16584802.230769234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UGD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -18129.37062937063
Operating income: -343634.9650349651
Net income: -349570.6293706294
Capital expenditures: 0
Operating cash flow: -258548.95104895107
Depreciation & amortization: 18129.37062937063
Net tangible assets: 116809.79020979021
Owner earnings: -331441.25874125876
Return on net tangible assets (%): -283.74441743794824
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 338803817
Book value: 116809.79020979023
P/B ratio: 182.54734569379423
Market cap (USD): 21323317.153846156
Debt to equity: 0
Current ratio: 0.4437101300277246
Quick ratio: 0.4437101300277246
Free cash flow (dilution-adjusted): -260160.1398601399
Buyback yield (%): 0
Retained earnings: -57844237.762237765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -294.1833594750895
Rule of 40 score: 0
Financial ratios for UGD.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -18923.357664233576
Operating income: -330625.54744525545
Net income: -323827.0072992701
Capital expenditures: 0
Operating cash flow: -213145.98540145982
Depreciation & amortization: 18923.357664233576
Net tangible assets: 1011410.9489051094
Owner earnings: -304903.6496350365
Return on net tangible assets (%): -30.146366317776785
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 338803817
Book value: 1011410.9489051094
P/B ratio: 34.23167200838895
Market cap (USD): 34622287.86861314
Debt to equity: 0
Current ratio: 2.7716156124250357
Quick ratio: 2.7716156124250357
Free cash flow (dilution-adjusted): -214491.24087591236
Buyback yield (%): 0
Retained earnings: -59766641.60583941
Receivables turnover: 0
Capitalized R&D asset: 8094.160583941605
ROCI (R&D-adjusted, %): -31.900717059896905
Rule of 40 score: 0
Financial ratios for UGD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -18651.07913669065
Operating income: -415405.035971223
Net income: -402027.33812949643
Capital expenditures: 0
Operating cash flow: -484174.1007194245
Depreciation & amortization: 18651.07913669065
Net tangible assets: 693794.964028777
Owner earnings: -383376.2589928058
Return on net tangible assets (%): -55.25786130913804
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 338803817
Book value: 693794.9640287771
P/B ratio: 66.75071961633182
Market cap (USD): 46311313.11510792
Debt to equity: 0
Current ratio: 2.3793335926358097
Quick ratio: 2.3793335926358097
Free cash flow (dilution-adjusted): -484174.1007194245
Buyback yield (%): 0
Retained earnings: -59308717.26618706
Receivables turnover: 0
Capitalized R&D asset: 5423.087591240876
ROCI (R&D-adjusted, %): -59.79580883681431
Rosenberg metric: 0.033638883824854346
Rule of 40 score: 0
Financial ratios for UGD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -85886.8613138686
Operating income: -1813227.7372262771
Net income: -1859571.532846715
Capital expenditures: 0
Operating cash flow: -1411633.5766423356
Depreciation & amortization: 85886.8613138686
Net tangible assets: 435770.802919708
Owner earnings: -1773684.6715328465
Return on net tangible assets (%): -407.02237498450603
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 338803817
Book value: 435770.80291970796
P/B ratio: 96.47582920439662
Market cap (USD): 42041349.55474453
Debt to equity: 0
Current ratio: 1.973988417455469
Quick ratio: 1.973988417455469
Free cash flow (dilution-adjusted): -1638202.1897810218
Buyback yield (%): 0
Retained earnings: -60937505.83941606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -416.0966556450019
Rule of 40 score: 0
Financial ratios for UGD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -29116.78832116788
Operating income: -702448.1751824816
Net income: -762967.8832116788
Capital expenditures: 0
Operating cash flow: -437372.99270072987
Depreciation & amortization: 29116.78832116788
Net tangible assets: 435770.802919708
Owner earnings: -733851.0948905109
Return on net tangible assets (%): -168.40299762481447
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 338803817
Book value: 435770.80291970796
P/B ratio: 96.47582920439662
Market cap (USD): 42041349.55474453
Debt to equity: 0
Current ratio: 1.973988417455469
Quick ratio: 1.973988417455469
Free cash flow (dilution-adjusted): -660914.5985401459
Buyback yield (%): 0
Retained earnings: -60937505.83941606
Receivables turnover: 0
Capitalized R&D asset: 2671.0729927007296
ROCI (R&D-adjusted, %): -160.83003642000094
Rule of 40 score: 0
Financial ratios for UTHR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 216.08
Shares outstanding: 49802118
Market cap (USD): 10761241657.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTHR — annual report dated 2022-12-31
Total revenue: 1936300000
Gross profit: 1784700000
Operating income: 979700000
Net income: 727300000
Capital expenditures: 138800000
Operating cash flow: 802500000
Depreciation & amortization: 51300000
Net tangible assets: 4752200000
Owner earnings: 639800000
Return on net tangible assets (%): 13.46323807920542
Capex to operating income (%): 14.167602327243035
Buffett classification: The Great
Stock price: 278.09
P/E ratio: 19.042308531032585
Shares outstanding: 49802118
Book value: 4796700000
P/B ratio: 2.887291470098192
Market cap (USD): 13849470994.619999
Debt to equity: 0.16678132883023747
Current ratio: 9.849358974358974
Quick ratio: 9.552156177156178
Effective tax rate (%): 23.49042709867452
Interest coverage ratio: 30.237654320987655
COGS to revenue (%): 7.829365284305117
R&D to revenue (%): 16.676134896451998
SG&A to revenue (%): 24.898001342767135
Free cash flow (dilution-adjusted): 556900000
Buyback yield (%): 0.08231361331005692
Retained earnings: 5042300000
Inventory turnover: 1.4862745098039216
Receivables turnover: 8.785390199637023
Capitalized R&D asset: 322900000
ROCI (R&D-adjusted, %): 19.836105485652315
FCF margin (%): 28.761039095181534
Rule of 40 score: 28.761039095181534
Financial ratios for UTHR — annual report dated 2023-12-31
Total revenue: 2327500000
Gross profit: 2070000000
Operating income: 1184900000
Net income: 984800000
Capital expenditures: 230400000
Operating cash flow: 978000000
Depreciation & amortization: 53200000
Net tangible assets: 5870600000
Owner earnings: 807600000
Return on net tangible assets (%): 13.756685858344971
Capex to operating income (%): 19.4446788758545
Buffett classification: The Great
Stock price: 219.89
P/E ratio: 11.120011908021933
Shares outstanding: 49802118
Book value: 5984800000
P/B ratio: 1.8298001147941452
Market cap (USD): 10950987727.019999
Debt to equity: 0.1169629728645903
Current ratio: 4.414470412729985
Quick ratio: 4.275484833416211
Effective tax rate (%): 22.71835517539041
Interest coverage ratio: 19.981450252951095
COGS to revenue (%): 11.063372717508056
R&D to revenue (%): 17.529538131041893
SG&A to revenue (%): 20.498388829215898
Free cash flow (dilution-adjusted): 708500000
Buyback yield (%): 0.12601603018831323
Retained earnings: 6027100000
Inventory turnover: 2.303220035778175
Receivables turnover: 8.345285048404445
Capitalized R&D asset: 624343000
ROCI (R&D-adjusted, %): 19.311259110982682
Rosenberg metric: 0.8835552802725302
FCF margin (%): 30.440386680988183
Revenue growth (%): 20.203480865568352
Rule of 40 score: 50.643867546556535
Financial ratios for UTHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 358.35
Shares outstanding: 49802118
Market cap (USD): 17846588985.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTHR — annual report dated 2024-12-31
Total revenue: 2877400000
Gross profit: 2567700000
Operating income: 1448100000
Net income: 1195100000
Capital expenditures: 246500000
Operating cash flow: 1327100000
Depreciation & amortization: 72500000
Net tangible assets: 6332100000
Owner earnings: 1021100000
Return on net tangible assets (%): 16.125771860836057
Capex to operating income (%): 17.022305089427526
Buffett classification: The Great
Stock price: 352.84
P/E ratio: 14.703522144690819
Shares outstanding: 49802118
Book value: 6444000000
P/B ratio: 2.7269055423836126
Market cap (USD): 17572179315.12
Debt to equity: 0.04655493482309125
Current ratio: 5.248475816285056
Quick ratio: 5.034548164205392
Effective tax rate (%): 22.34567901234568
Interest coverage ratio: 33.75524475524475
COGS to revenue (%): 10.76318899006047
R&D to revenue (%): 16.716480155696114
SG&A to revenue (%): 22.193647042468896
Free cash flow (dilution-adjusted): 936600000
Buyback yield (%): 5.760241697107265
Retained earnings: 7222200000
Inventory turnover: 1.96136795440152
Receivables turnover: 10.30218403150734
Capitalized R&D asset: 860917000
ROCI (R&D-adjusted, %): 20.370917752274874
Rosenberg metric: 1.2198529411764707
FCF margin (%): 32.55021894766108
Revenue growth (%): 23.626208378088077
Rule of 40 score: 56.17642732574916
Financial ratios for UTHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352.84
Shares outstanding: 49802118
Market cap (USD): 17572179315.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTHR — quarterly report dated 2025-03-31
Total revenue: 794400000
Gross profit: 701900000
Operating income: 382800000
Net income: 322200000
Capital expenditures: 74900000
Operating cash flow: 461200000
Depreciation & amortization: 19800000
Net tangible assets: 6695500000
Owner earnings: 267100000
Return on net tangible assets (%): 3.9892465088492273
Capex to operating income (%): 19.566353187042843
Buffett classification: The Great
Stock price: 308.27
P/E ratio: 11.912243106657355
Shares outstanding: 49802118
Book value: 6807200000
P/B ratio: 2.255332429759666
Market cap (USD): 15352498915.859999
Debt to equity: 0.029380655776236924
Current ratio: 5.460568260568261
Quick ratio: 5.231323631323631
Effective tax rate (%): 23.919716646989375
Interest coverage ratio: 62.75409836065574
COGS to revenue (%): 11.644008056394764
R&D to revenue (%): 18.756294058408862
SG&A to revenue (%): 21.41238670694864
Free cash flow (dilution-adjusted): 354500000
Buyback yield (%): 0
Retained earnings: 7544400000
Inventory turnover: 0.5592503022974608
Receivables turnover: 2.467080745341615
Capitalized R&D asset: 149000000
ROCI (R&D-adjusted, %): 6.723001552463025
FCF margin (%): 44.624874118831826
Rule of 40 score: 44.624874118831826
Financial ratios for UTHR — quarterly report dated 2025-06-30
Total revenue: 798600000
Gross profit: 711000000
Operating income: 386200000
Net income: 309500000
Capital expenditures: 62200000
Operating cash flow: 191700000
Depreciation & amortization: 21100000
Net tangible assets: 7062100000
Owner earnings: 268400000
Return on net tangible assets (%): 3.800569235779726
Capex to operating income (%): 16.105644743656136
Buffett classification: The Great
Stock price: 287.35
P/E ratio: 22.654169079151497
Shares outstanding: 49802118
Book value: 7173600000
P/B ratio: 1.9949033410421548
Market cap (USD): 14310638607.300001
Debt to equity: 0
Current ratio: 7.260292164674635
Quick ratio: 6.939290457218744
Effective tax rate (%): 24.216454456415278
Interest coverage ratio: 52.9041095890411
COGS to revenue (%): 10.969196093163035
R&D to revenue (%): 16.779363886801903
SG&A to revenue (%): 23.89181066867017
Free cash flow (dilution-adjusted): 91700000
Buyback yield (%): 0.1432500712410049
Retained earnings: 7853900000
Inventory turnover: 0.5177304964539007
Receivables turnover: 2.105457421566043
Capitalized R&D asset: 233830000
ROCI (R&D-adjusted, %): 5.592669295781554
Rosenberg metric: 0.0610738255033557
FCF margin (%): 11.48259454044578
Revenue growth (%): 0.5287009063444109
Rule of 40 score: 12.011295446790191
Financial ratios for UTHR — quarterly report dated 2025-09-30
Total revenue: 799500000
Gross profit: 698600000
Operating income: 389300000
Net income: 338700000
Capital expenditures: 210500000
Operating cash flow: 562100000
Depreciation & amortization: 21900000
Net tangible assets: 6473500000
Owner earnings: 150100000
Return on net tangible assets (%): 2.3186838649880284
Capex to operating income (%): 54.07141022347803
Buffett classification: The Good
Stock price: 419.21
P/E ratio: 21.514371276566365
Shares outstanding: 49802118
Book value: 6590200000
P/B ratio: 3.1679684814998024
Market cap (USD): 20877545886.78
Debt to equity: 0
Current ratio: 6.3957532491305145
Quick ratio: 6.072670693758009
Effective tax rate (%): 22.67123287671233
Interest coverage ratio: 129.76666666666668
COGS to revenue (%): 12.620387742338963
R&D to revenue (%): 15.947467166979362
SG&A to revenue (%): 22.73921200750469
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 4.792229917375169
Retained earnings: 8192600000
Inventory turnover: 0.571671388101983
Receivables turnover: 2.685589519650655
Capitalized R&D asset: 266450000
ROCI (R&D-adjusted, %): 5.373401685227741
Rosenberg metric: -0.09253731343283582
FCF margin (%): 38.39899937460913
Revenue growth (%): 0.11269722013523666
Rule of 40 score: 38.51169659474437
Financial ratios for UTHR — quarterly report dated 2025-12-31
Total revenue: 807600000
Gross profit: 686800000
Operating income: 357500000
Net income: 364300000
Capital expenditures: 172900000
Operating cash flow: 346200000
Depreciation & amortization: 22800000
Net tangible assets: 6979700000
Owner earnings: 214200000
Return on net tangible assets (%): 3.0688998094473976
Capex to operating income (%): 48.36363636363637
Buffett classification: The Good
Stock price: 487.25
P/E ratio: 18.18092604742639
Shares outstanding: 49802118
Book value: 7096200000
P/B ratio: 3.419588229686311
Market cap (USD): 24266081995.5
Debt to equity: 0
Current ratio: 6.604530859793079
Quick ratio: 6.277916518016411
Effective tax rate (%): 17.95045045045045
Interest coverage ratio: 115.3225806451613
COGS to revenue (%): 12.803368003962357
R&D to revenue (%): 17.27340267459138
SG&A to revenue (%): 23.50173353145121
Free cash flow (dilution-adjusted): 134300000
Buyback yield (%): 0.01813230500422752
Retained earnings: 8556900000
Inventory turnover: 0.5647187329328236
Receivables turnover: 2.306110793832096
Capitalized R&D asset: 269145000
ROCI (R&D-adjusted, %): 4.787918281216403
Rosenberg metric: -0.09254901960784313
FCF margin (%): 16.62951956414066
Revenue growth (%): 1.0131332082551596
Rule of 40 score: 17.64265277239582
Financial ratios for UTHR — annual report dated 2025-12-31
Total revenue: 3182700000
Gross profit: 2798300000
Operating income: 1517200000
Net income: 1334700000
Capital expenditures: 520500000
Operating cash flow: 1561200000
Depreciation & amortization: 85600000
Net tangible assets: 6979700000
Owner earnings: 899800000
Return on net tangible assets (%): 12.891671561814977
Capex to operating income (%): 34.30661745320327
Buffett classification: The Good
Stock price: 487.25
P/E ratio: 18.18092604742639
Shares outstanding: 49802118
Book value: 7096200000
P/B ratio: 3.419588229686311
Market cap (USD): 24266081995.5
Debt to equity: 0
Current ratio: 6.604530859793079
Quick ratio: 6.277916518016411
Effective tax rate (%): 22.124978120077017
Interest coverage ratio: 77.8051282051282
COGS to revenue (%): 12.077795582367171
R&D to revenue (%): 17.280925000785498
SG&A to revenue (%): 22.971062305589594
Free cash flow (dilution-adjusted): 887500000
Buyback yield (%): 4.189386651658568
Retained earnings: 8556900000
Inventory turnover: 2.099399235390497
Receivables turnover: 9.088235294117647
Capitalized R&D asset: 1006910000
ROCI (R&D-adjusted, %): 19.066469220258835
Rosenberg metric: 0.47941787941787944
FCF margin (%): 27.885128978540237
Revenue growth (%): 10.6102731632724
Rule of 40 score: 38.49540214181263
Financial ratios for VMXX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4854307.352941176
Net income: -4826419.852941176
Capital expenditures: 26559.55882352941
Operating cash flow: -1031119.1176470588
Net tangible assets: 6207688.235294118
Owner earnings: -4852979.411764706
Return on net tangible assets (%): -78.17691913348438
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 151140901
Book value: 6207688.235294117
P/B ratio: 6.265868054272359
Market cap (USD): 38896555.40441176
Debt to equity: 0
Current ratio: 19.397479364612522
Quick ratio: 19.397479364612522
Free cash flow (dilution-adjusted): -1784477.2058823528
Buyback yield (%): 0
Retained earnings: -5600558.823529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.19831101281429
Rule of 40 score: 0
Financial ratios for VMXX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4080846.212121212
Net income: -5164566.666666666
Capital expenditures: 0
Operating cash flow: -3841414.3939393936
Net tangible assets: 1216338.6363636362
Owner earnings: -5164566.666666666
Return on net tangible assets (%): -424.5994094298151
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 151140901
Book value: 1216338.6363636365
P/B ratio: 23.533882578553243
Market cap (USD): 28625170.643939395
Debt to equity: 0
Current ratio: 11.757800119502246
Quick ratio: 11.757800119502246
Free cash flow (dilution-adjusted): -3841414.3939393936
Buyback yield (%): 0
Retained earnings: -10934839.393939393
Receivables turnover: 0
Capitalized R&D asset: 31597.727272727272
ROCI (R&D-adjusted, %): -306.5547400076311
Rule of 40 score: 0
Financial ratios for VMXX.V — quarterly report dated 2024-09-30
Gross profit: 0
Operating income: -124870.37037037036
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 151140901
Market cap (USD): 12315184.525925925
Buyback yield (%): 0
Capitalized R&D asset: 4202.222222222222
ROCI (R&D-adjusted, %): -2904.8651507139084
Rule of 40 score: 0
Financial ratios for VMXX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -529728.6713286714
Net income: -497257.34265734267
Capital expenditures: 0
Operating cash flow: -524504.1958041958
Net tangible assets: 558082.5174825175
Owner earnings: -497257.34265734267
Return on net tangible assets (%): -89.10104278135172
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 151140901
Book value: 558082.5174825175
P/B ratio: 17.04472743835661
Market cap (USD): 9512364.3986014
Debt to equity: 0
Current ratio: 9.894711563560428
Quick ratio: 9.894711563560428
Free cash flow (dilution-adjusted): -524504.1958041958
Buyback yield (%): 0
Retained earnings: -10590955.244755246
Receivables turnover: 0
Capitalized R&D asset: 53707.54020979021
ROCI (R&D-adjusted, %): -75.76993822028791
Rule of 40 score: 0
Financial ratios for VMXX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 151140901
Market cap (USD): 9512364.3986014
Buyback yield (%): 0
Capitalized R&D asset: -102.69292929292988
Rule of 40 score: 0
Financial ratios for VMXX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -113382.51748251749
Net income: -109979.02097902098
Capital expenditures: 0
Operating cash flow: -17764.335664335664
Net tangible assets: 448658.7412587413
Owner earnings: -109979.02097902098
Return on net tangible assets (%): -24.512844811731
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 151140901
Book value: 448658.74125874124
P/B ratio: 40.047808651115524
Market cap (USD): 17967799.419580422
Debt to equity: 0
Current ratio: 4.77892554132763
Quick ratio: 4.77892554132763
Free cash flow (dilution-adjusted): -17764.335664335664
Buyback yield (%): 0
Retained earnings: -10700934.265734266
Receivables turnover: 0
Capitalized R&D asset: 7263.020046620048
ROCI (R&D-adjusted, %): -20.5251245326195
Rule of 40 score: 0
Financial ratios for VMXX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -141486.8613138686
Net income: -138397.08029197078
Capital expenditures: 0
Operating cash flow: -79865.69343065693
Net tangible assets: 354891.24087591236
Owner earnings: -138397.08029197078
Return on net tangible assets (%): -38.99704031871592
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 151140901
Book value: 354891.24087591236
P/B ratio: 40.411922497074265
Market cap (USD): 14341837.321167883
Debt to equity: 0
Current ratio: 3.447102523317186
Quick ratio: 3.447102523317186
Free cash flow (dilution-adjusted): -79865.69343065693
Buyback yield (%): 0
Retained earnings: -11307986.131386861
Receivables turnover: 0
Capitalized R&D asset: 6556.346689806544
ROCI (R&D-adjusted, %): -32.306439453093674
Rule of 40 score: 0
Financial ratios for VMXX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -135460.43165467627
Net income: -132696.40287769784
Capital expenditures: 0
Operating cash flow: -62094.244604316555
Net tangible assets: 209410.7913669065
Owner earnings: -132696.40287769784
Return on net tangible assets (%): -63.36655432680251
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 151140901
Book value: 209410.7913669065
P/B ratio: 83.07840140716844
Market cap (USD): 17397513.78417266
Debt to equity: 0
Current ratio: 2.1300433249895026
Quick ratio: 2.1300433249895026
Free cash flow (dilution-adjusted): -62094.244604316555
Buyback yield (%): 0
Retained earnings: -11277977.697841728
Receivables turnover: 0
Capitalized R&D asset: 4106.800673778776
ROCI (R&D-adjusted, %): -47.89888067505306
Rule of 40 score: 0
Financial ratios for VMXX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -520052.5547445255
Net income: -509037.9562043795
Capital expenditures: 0
Operating cash flow: -332467.8832116788
Net tangible assets: 90175.91240875912
Owner earnings: -509037.9562043795
Return on net tangible assets (%): -564.4943783845039
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 151140901
Book value: 90175.91240875912
P/B ratio: 648.4056105260602
Market cap (USD): 58470567.54014598
Debt to equity: 0
Current ratio: 1.5335151411179406
Quick ratio: 1.5335151411179406
Free cash flow (dilution-adjusted): -332467.8832116788
Buyback yield (%): 0
Retained earnings: -11563830.656934306
Receivables turnover: 0
Capitalized R&D asset: 32227.08216783217
ROCI (R&D-adjusted, %): -270.197593560145
Rule of 40 score: 0
Financial ratios for VMXX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -122778.83211678831
Net income: -121210.94890510949
Capital expenditures: 0
Operating cash flow: -171059.12408759122
Net tangible assets: 90175.91240875912
Owner earnings: -121210.94890510949
Return on net tangible assets (%): -134.41610477493302
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 151140901
Book value: 90175.91240875912
P/B ratio: 648.4056105260602
Market cap (USD): 58470567.54014598
Debt to equity: 0
Current ratio: 1.5335151411179406
Quick ratio: 1.5335151411179406
Free cash flow (dilution-adjusted): -171059.12408759122
Buyback yield (%): 0
Retained earnings: -11563830.656934306
Receivables turnover: 0
Capitalized R&D asset: 749.8467153284671
ROCI (R&D-adjusted, %): -73.13903335053433
Rule of 40 score: 0
Financial ratios for VTMX — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.58
Shares outstanding: 92788099
Market cap (USD): 3486976760.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.82
Shares outstanding: 92788099
Market cap (USD): 2303000617.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.29
Shares outstanding: 92788099
Market cap (USD): 2068246726.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.01
Shares outstanding: 92788099
Market cap (USD): 2506206553.9900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.11
Shares outstanding: 92788099
Market cap (USD): 2608273462.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 92788099
Market cap (USD): 2811479399.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 92788099
Market cap (USD): 2811479399.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCC — annual report dated 2021-12-31
Capital expenditures: 5200000
Buffett classification: The Gruesome
Stock price: 127.5
Shares outstanding: 48704892
Market cap (USD): 6209873730
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCC — annual report dated 2022-12-31
Total revenue: 21420100000
Gross profit: 4661300000
Operating income: 1438100000
Net income: 862100000
Capital expenditures: 231000
Operating cash flow: 11000000
Depreciation & amortization: 179000000
Net tangible assets: -730100000
Owner earnings: 1040869000
Return on net tangible assets (%): -142.56526503218737
Capex to operating income (%): 0.016062860719004243
Buffett classification: The Great
Stock price: 121.3
P/E ratio: 6.852921238371419
Shares outstanding: 48704892
Book value: 4449500000
P/B ratio: 1.3277679288908866
Market cap (USD): 5907903399.599999
Debt to equity: 1.3320373075626475
Current ratio: 2.1823016268042856
Quick ratio: 1.26573756319912
Effective tax rate (%): 24.14885193982581
Interest coverage ratio: 4.884850543478261
COGS to revenue (%): 78.23866368504349
SG&A to revenue (%): 14.211885098575635
Free cash flow (dilution-adjusted): -134800000
Buyback yield (%): 0.1878839115878492
Retained earnings: 3795000000
Inventory turnover: 4.78987081285012
Receivables turnover: 5.22645422603943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.0802954231245
FCF margin (%): -0.6293154560436226
Rule of 40 score: -0.6293154560436226
Financial ratios for WCC — annual report dated 2023-12-31
Total revenue: 22385200000
Gross profit: 4843700000
Operating income: 1406400000
Net income: 766100000
Capital expenditures: 600000
Operating cash flow: 493200000
Depreciation & amortization: 181300000
Net tangible assets: -82800000
Owner earnings: 946800000
Return on net tangible assets (%): -1143.4782608695652
Capex to operating income (%): 0.042662116040955635
Buffett classification: The Great
Stock price: 170.06
P/E ratio: 10.811583257433755
Shares outstanding: 48704892
Book value: 5031900000
P/B ratio: 1.6460489941215048
Market cap (USD): 8282753933.52
Debt to equity: 1.1851189411554284
Current ratio: 2.4765671113209775
Quick ratio: 1.4223527328532641
Effective tax rate (%): 22.77217741935484
Interest coverage ratio: 3.612638068327768
COGS to revenue (%): 78.36204277826421
SG&A to revenue (%): 14.545324589460895
Free cash flow (dilution-adjusted): 352800000
Buyback yield (%): 0.9054959328983293
Retained earnings: 4391700000
Inventory turnover: 4.9106967890036675
Receivables turnover: 5.50004914004914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.048832726493897
FCF margin (%): 1.5760413130103816
Revenue growth (%): 4.505581206436945
Rule of 40 score: 6.081622519447327
Financial ratios for WCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.53
Shares outstanding: 48704892
Market cap (USD): 8062120772.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCC — annual report dated 2024-12-31
Total revenue: 21818800000
Gross profit: 4712600000
Operating income: 1223200000
Net income: 719400000
Capital expenditures: 94700000
Operating cash flow: 1101200000
Depreciation & amortization: 197300000
Net tangible assets: -145300000
Owner earnings: 822000000
Return on net tangible assets (%): -565.726083964212
Capex to operating income (%): 7.741988227599739
Buffett classification: The Great
Stock price: 178.71
P/E ratio: 12.099042604003337
Shares outstanding: 48704892
Book value: 4965500000
P/B ratio: 1.7529052964092238
Market cap (USD): 8704051249.32
Debt to equity: 1.143852582821468
Current ratio: 2.1954258675078866
Quick ratio: 1.274894847528917
Effective tax rate (%): 24.353312302839118
Interest coverage ratio: 3.352151274321732
COGS to revenue (%): 78.40119529946652
SG&A to revenue (%): 15.152987332025592
Free cash flow (dilution-adjusted): 977600000
Buyback yield (%): 4.882783750075035
Retained earnings: 4960700000
Inventory turnover: 4.885112945140931
Receivables turnover: 5.6369132198310385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.865741645495408
FCF margin (%): 4.480539718041323
Revenue growth (%): -2.53024319639762
Rule of 40 score: 1.9502965216437027
Financial ratios for WCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.71
Shares outstanding: 48704892
Market cap (USD): 8704051249.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCC — quarterly report dated 2025-03-31
Total revenue: 5343700000
Gross profit: 1125600000
Operating income: 242000000
Net income: 118400000
Capital expenditures: 20400000
Operating cash flow: 28000000
Depreciation & amortization: 48400000
Net tangible assets: -93600000
Owner earnings: 146400000
Return on net tangible assets (%): -156.4102564102564
Capex to operating income (%): 8.429752066115702
Buffett classification: The Great
Stock price: 153.81
P/E ratio: 15.817777530658784
Shares outstanding: 48704892
Book value: 5030100000
P/B ratio: 1.489294335802469
Market cap (USD): 7491299438.52
Debt to equity: 1.1557026699270392
Current ratio: 2.1525957130467104
Quick ratio: 1.2257712798909677
Effective tax rate (%): 23.38082901554404
Interest coverage ratio: 2.8041714947856313
COGS to revenue (%): 78.93594326028781
SG&A to revenue (%): 15.629619926268315
Free cash flow (dilution-adjusted): -2600000
Buyback yield (%): 0.3337204740669005
Retained earnings: 5037800000
Inventory turnover: 1.127773915833378
Receivables turnover: 1.3379318978467702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1080873898045227
FCF margin (%): -0.04865542601568202
Rule of 40 score: -0.04865542601568202
Financial ratios for WCC — quarterly report dated 2025-06-30
Total revenue: 5899600000
Gross profit: 1242700000
Operating income: 322200000
Net income: 189200000
Capital expenditures: 21800000
Operating cash flow: 107800000
Depreciation & amortization: 48300000
Net tangible assets: -404600000
Owner earnings: 215700000
Return on net tangible assets (%): -53.311913000494314
Capex to operating income (%): 6.765983860955928
Buffett classification: The Great
Stock price: 183.89
P/E ratio: 29.116848471651494
Shares outstanding: 48704892
Book value: 4755000000
P/B ratio: 1.883563110384858
Market cap (USD): 8956342589.88
Debt to equity: 1.3433228180862251
Current ratio: 2.0860263585484744
Quick ratio: 1.1898357104170427
Effective tax rate (%): 26.120033812341504
Interest coverage ratio: 3.4682454251883748
COGS to revenue (%): 78.93586005830903
SG&A to revenue (%): 14.784053156146179
Free cash flow (dilution-adjusted): 77600000
Buyback yield (%): 6.311728189570896
Retained earnings: 5205000000
Inventory turnover: 1.1726682111200644
Receivables turnover: 1.35513954289652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.737165818558698
FCF margin (%): 1.3153434131127535
Revenue growth (%): 10.40290435466063
Rule of 40 score: 11.718247767773383
Financial ratios for WCC — quarterly report dated 2025-09-30
Total revenue: 6199100000
Gross profit: 1317400000
Operating income: 345400000
Net income: 188600000
Capital expenditures: 13200000
Operating cash flow: -82700000
Depreciation & amortization: 49100000
Net tangible assets: -272600000
Owner earnings: 224500000
Return on net tangible assets (%): -82.35509904622157
Capex to operating income (%): 3.821656050955414
Buffett classification: The Great
Stock price: 210.44
P/E ratio: 20.655899783313178
Shares outstanding: 48704892
Book value: 4841700000
P/B ratio: 2.11691295877068
Market cap (USD): 10249457472.48
Debt to equity: 1.3453332507177231
Current ratio: 2.0888486145380702
Quick ratio: 1.2025241828067341
Effective tax rate (%): 23.45779220779221
Interest coverage ratio: 3.488888888888889
COGS to revenue (%): 78.74852801213079
SG&A to revenue (%): 14.887644980723008
Free cash flow (dilution-adjusted): -106600000
Buyback yield (%): 0.24391534934532394
Retained earnings: 5370400000
Inventory turnover: 1.2026557611293143
Receivables turnover: 1.328995605102369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8846796285160687
FCF margin (%): -1.7196044587117483
Revenue growth (%): 5.076615363753475
Rule of 40 score: 3.3570109050417267
Financial ratios for WCC — annual report dated 2025-12-31
Total revenue: 23510900000
Gross profit: 4972000000
Operating income: 1233000000
Net income: 645800000
Capital expenditures: 99800000
Operating cash flow: 125000000
Depreciation & amortization: 227800000
Net tangible assets: -81000000
Owner earnings: 773800000
Return on net tangible assets (%): -955.3086419753085
Capex to operating income (%): 8.094079480940795
Buffett classification: The Great
Stock price: 243.81
P/E ratio: 18.387642797336635
Shares outstanding: 48704892
Book value: 5026400000
P/B ratio: 2.3624740805586506
Market cap (USD): 11874739718.52
Debt to equity: 1.2998567563265955
Current ratio: 2.2007540495252282
Quick ratio: 1.267780673989946
Effective tax rate (%): 24.932819254585816
Interest coverage ratio: 3.1885182311869666
COGS to revenue (%): 78.85236209587893
SG&A to revenue (%): 15.062800658418011
Free cash flow (dilution-adjusted): -15300000
Buyback yield (%): 5.181587256522095
Retained earnings: 5513400000
Inventory turnover: 4.624550987826781
Receivables turnover: 5.119969512195122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.10813159426468
FCF margin (%): -0.0650761986993267
Revenue growth (%): 7.755238601572955
Rule of 40 score: 7.690162402873629
Financial ratios for WCC — quarterly report dated 2025-12-31
Total revenue: 6068500000
Gross profit: 1286300000
Operating income: 324500000
Net income: 165200000
Capital expenditures: 44400000
Operating cash flow: 71900000
Depreciation & amortization: 82000000
Net tangible assets: -81000000
Owner earnings: 202800000
Return on net tangible assets (%): -250.37037037037035
Capex to operating income (%): 13.682588597842834
Buffett classification: The Great
Stock price: 243.81
P/E ratio: 17.95394574919867
Shares outstanding: 48704892
Book value: 5026400000
P/B ratio: 2.3624740805586506
Market cap (USD): 11874739718.52
Debt to equity: 1.2998567563265955
Current ratio: 2.2007540495252282
Quick ratio: 1.267780673989946
Effective tax rate (%): 26.395242451967064
Interest coverage ratio: 2.9907834101382487
COGS to revenue (%): 78.80365823514872
SG&A to revenue (%): 14.995468402405868
Free cash flow (dilution-adjusted): 16300000
Buyback yield (%): 0
Retained earnings: 5513400000
Inventory turnover: 1.1929255637597287
Receivables turnover: 1.321537456445993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6602503668604127
FCF margin (%): 0.2686001483068304
Revenue growth (%): -2.1067574325305283
Rule of 40 score: -1.838157284223698
Financial ratios for WSBK — quarterly report dated 2025-06-30
Total revenue: 5954000
Net income: -920000
Capital expenditures: 25000
Operating cash flow: 1894000
Depreciation & amortization: 220000
Net tangible assets: 115352000
Owner earnings: -725000
Return on net tangible assets (%): -0.6285109924405299
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 8960743
Book value: 115352000
P/B ratio: 0.69525148978778
Market cap (USD): 80198649.85
Debt to equity: 1.2743602191552812
COGS to revenue (%): 0
SG&A to revenue (%): 100.99093046691301
Free cash flow (dilution-adjusted): 1869000
Buyback yield (%): 0
Retained earnings: 80720000
Receivables turnover: 1.789600240456868
Capitalized R&D asset: 0
FCF margin (%): 31.39066174000672
Revenue growth (%): 27.440068493150683
Rule of 40 score: 58.830730233157404
Financial ratios for WSBK — annual report dated 2025-06-30
Total revenue: 19314000
Net income: -874000
Capital expenditures: 284000
Operating cash flow: 2465000
Depreciation & amortization: 847000
Net tangible assets: 115352000
Owner earnings: -311000
Return on net tangible assets (%): -0.2696095429641445
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 8960743
Book value: 115352000
P/B ratio: 0.69525148978778
Market cap (USD): 80198649.85
Debt to equity: 1.2743602191552812
COGS to revenue (%): 0
SG&A to revenue (%): 81.96644920782852
Free cash flow (dilution-adjusted): 2181000
Buyback yield (%): 4.1721400625299925
Retained earnings: 80720000
Receivables turnover: 5.805229936880072
Capitalized R&D asset: 0
FCF margin (%): 11.29232680956819
Revenue growth (%): 21.939516383610076
Rule of 40 score: 33.231843193178264
Financial ratios for WSBK — quarterly report dated 2025-09-30
Total revenue: 5793000
Net income: 962000
Capital expenditures: 8000
Operating cash flow: 1357000
Depreciation & amortization: 223000
Net tangible assets: 116992000
Owner earnings: 1177000
Return on net tangible assets (%): 1.0060516958424508
Buffett classification: The Gruesome
Stock price: 9.55
P/E ratio: 246.61410850144094
Shares outstanding: 8960743
Book value: 116992000
P/B ratio: 0.7314610883650164
Market cap (USD): 85575095.65
Debt to equity: 1.401805251641138
Effective tax rate (%): 27.010622154779966
COGS to revenue (%): 0
SG&A to revenue (%): 68.89349214569307
Free cash flow (dilution-adjusted): 1357000
Buyback yield (%): 0
Retained earnings: 81682000
Receivables turnover: 1.6752458068247542
Capitalized R&D asset: 0
FCF margin (%): 23.424823062316587
Revenue growth (%): -2.7040644944575076
Rule of 40 score: 20.72075856785908
Financial ratios for WSBK — quarterly report dated 2025-12-31
Total revenue: 6445000
Net income: 1074000
Capital expenditures: 61000
Operating cash flow: 1551000
Depreciation & amortization: 321000
Net tangible assets: 118247000
Owner earnings: 1334000
Return on net tangible assets (%): 1.1281470143005743
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 65.89708961998592
Shares outstanding: 8960743
Book value: 118247000
P/B ratio: 0.7918997044322477
Market cap (USD): 93639764.35
Debt to equity: 1.2143733033396196
Effective tax rate (%): 20.444444444444446
COGS to revenue (%): 0
SG&A to revenue (%): 59.16214119472459
Free cash flow (dilution-adjusted): 1498000
Buyback yield (%): 0
Retained earnings: 82756000
Receivables turnover: 1.7774407060121347
Capitalized R&D asset: 0
FCF margin (%): 23.242823894491853
Revenue growth (%): 11.254962886242016
Rule of 40 score: 34.49778678073387