speb/financial-data huggingface dataset:
Financial ratios for TTMI — annual report dated 2025-12-31
Total revenue: 2906345000
Gross profit: 601686000
Operating income: 267531000
Net income: 177448000
Capital expenditures: 291784000
Operating cash flow: 291882000
Depreciation & amortization: 147171000
Net tangible assets: 937196000
Owner earnings: 32835000
Return on net tangible assets (%): 3.503536079966197
Capex to operating income (%): 109.06549147575421
Buffett classification: The Gruesome
Stock price: 69
P/E ratio: 40.3817122255534
Shares outstanding: 103850059
Book value: 1762253000
P/B ratio: 4.0661891743126555
Market cap (USD): 7165654071
Debt to equity: 0.5835785213587379
Current ratio: 1.9283015848105949
Quick ratio: 1.6684202923102025
Effective tax rate (%): 15.63633597512563
Interest coverage ratio: 5.901332333348039
COGS to revenue (%): 79.29750253325054
R&D to revenue (%): 0.9975415857374125
SG&A to revenue (%): 9.551825402696513
Free cash flow (dilution-adjusted): -42351000
Buyback yield (%): 0.2494538505890428
Retained earnings: 1015870000
Inventory turnover: 9.216534630104336
Receivables turnover: 2.8169163564323423
Capitalized R&D asset: 59327910
ROCI (R&D-adjusted, %): 9.09469948951043
Rosenberg metric: 3.9036269430051815
FCF margin (%): -1.4571910767648026
Revenue growth (%): 18.97825936556009
Rule of 40 score: 17.521068288795284
Financial ratios for TVK.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.015625
Shares outstanding: 21685695
Market cap (USD): 390681348.984375
Buyback yield (%): 4.2199912519139415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVK.TO — annual report dated 2022-09-30
Total revenue: 420951824.81751823
Gross profit: 90792700.729927
Operating income: 37242335.76642335
Net income: 34138686.13138686
Capital expenditures: 18179562.04379562
Operating cash flow: 21859854.014598537
Depreciation & amortization: 25758394.16058394
Net tangible assets: 89641605.83941606
Owner earnings: 41717518.24817519
Return on net tangible assets (%): 46.538120170345834
Capex to operating income (%): 48.81423699580573
Buffett classification: The Good
Stock price: 17.21897810218978
P/E ratio: 10.937899188582424
Shares outstanding: 21685695
Book value: 143005109.4890511
P/B ratio: 2.611134026398934
Market cap (USD): 373405507.3357664
Debt to equity: 1.4080554520536757
Current ratio: 2.353621917808219
Quick ratio: 0.9564054794520548
Effective tax rate (%): 20.26255221208763
Interest coverage ratio: 5.6691111111111105
COGS to revenue (%): 78.43156974808568
SG&A to revenue (%): 11.041366108090111
Free cash flow (dilution-adjusted): -4675912.408759124
Buyback yield (%): 0.19195976146204688
Retained earnings: 6907299.270072992
Inventory turnover: 2.3651356382422453
Receivables turnover: 5.163665666830819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.681924764680264
FCF margin (%): -1.1107951392742204
Rule of 40 score: -1.1107951392742204
Financial ratios for TVK.TO — annual report dated 2023-09-30
Total revenue: 502481481.48148143
Gross profit: 122932592.59259258
Operating income: 58058518.518518515
Net income: 36765185.18518518
Capital expenditures: 15582962.962962963
Operating cash flow: 58697777.777777776
Depreciation & amortization: 29551851.85185185
Net tangible assets: 121072592.59259258
Owner earnings: 50734074.07407407
Return on net tangible assets (%): 41.90384709510058
Capex to operating income (%): 26.840097475088992
Buffett classification: The Good
Stock price: 27.62222222222222
P/E ratio: 16.292780338685958
Shares outstanding: 21685695
Book value: 176105925.9259259
P/B ratio: 3.4014022139453104
Market cap (USD): 599007086.3333333
Debt to equity: 1.1316758011802661
Current ratio: 1.9018998942175767
Quick ratio: 0.8689554771206234
Effective tax rate (%): 26.216031396800858
Interest coverage ratio: 4.997067261715014
COGS to revenue (%): 75.53490086238666
SG&A to revenue (%): 11.511166801798483
Free cash flow (dilution-adjusted): 32448148.148148146
Buyback yield (%): 0.1622437987838827
Retained earnings: 33010370.37037037
Inventory turnover: 2.597686173313933
Receivables turnover: 5.287670805758872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.966730669737657
FCF margin (%): 6.457580894818308
Revenue growth (%): 19.367930451259152
Rule of 40 score: 25.825511346077462
Financial ratios for TVK.TO — annual report dated 2024-09-30
Total revenue: 675419259.2592592
Gross profit: 195085925.9259259
Operating income: 88282222.22222221
Net income: 54254814.81481481
Capital expenditures: 18355555.555555556
Operating cash flow: 115909629.62962963
Depreciation & amortization: 51368148.14814814
Net tangible assets: 171845925.9259259
Owner earnings: 87267407.4074074
Return on net tangible assets (%): 50.782354563950484
Capex to operating income (%): 20.791904749918196
Buffett classification: The Great
Stock price: 70.51851851851852
P/E ratio: 28.186311015236743
Shares outstanding: 21685695
Book value: 296013333.3333334
P/B ratio: 5.166129063255408
Market cap (USD): 1529243084.4444444
Debt to equity: 0.75786876467026
Current ratio: 2.4425594191246667
Quick ratio: 1.1161248178483492
Effective tax rate (%): 24.28152007608651
Interest coverage ratio: 4.864530612244898
COGS to revenue (%): 71.11632171403002
SG&A to revenue (%): 12.31103643717592
Free cash flow (dilution-adjusted): 73235555.55555555
Buyback yield (%): 0
Retained earnings: 73116296.2962963
Inventory turnover: 3.070617817112497
Receivables turnover: 7.035617283950617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.818770030157246
FCF margin (%): 10.842977091869413
Revenue growth (%): 34.416746517284594
Rule of 40 score: 45.25972360915401
Financial ratios for TVK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.51851851851852
Shares outstanding: 21685695
Market cap (USD): 1529243084.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVK.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.55944055944056
Shares outstanding: 21685695
Market cap (USD): 1681930372.3426573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVK.TO — quarterly report dated 2025-03-31
Total revenue: 217797202.7972028
Gross profit: 63486013.986013986
Operating income: 31027272.72727273
Net income: 23320979.02097902
Capital expenditures: 11822377.622377623
Operating cash flow: 23933566.433566436
Depreciation & amortization: 13323076.923076924
Net tangible assets: -333859440.55944055
Owner earnings: 24821678.32167832
Return on net tangible assets (%): -7.434769039355367
Capex to operating income (%): 38.10318014830174
Buffett classification: The Good
Stock price: 98.73426573426573
P/E ratio: 22.952736791582957
Shares outstanding: 21685695
Book value: 322243356.6433567
P/B ratio: 6.64442300708755
Market cap (USD): 2141121172.7622378
Debt to equity: 2.432284161733303
Current ratio: 1.3158201475825106
Quick ratio: 0.5836736847901907
Effective tax rate (%): 20.012951814453263
Interest coverage ratio: 4.802879411127949
COGS to revenue (%): 70.85085888585648
SG&A to revenue (%): 12.983143361695298
Free cash flow (dilution-adjusted): 10976223.776223777
Buyback yield (%): 0
Retained earnings: 103841958.04195805
Inventory turnover: 0.6915512070375791
Receivables turnover: 1.489322022551429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8725924420046316
FCF margin (%): 5.03965323486916
Rule of 40 score: 5.03965323486916
Financial ratios for TVK.TO — quarterly report dated 2025-06-30
Total revenue: 296136496.3503649
Gross profit: 76986861.31386861
Operating income: 20932846.715328466
Net income: 9712408.759124087
Capital expenditures: 7863503.649635036
Operating cash flow: 20406569.34306569
Depreciation & amortization: 28064963.503649633
Net tangible assets: -136371532.84671533
Owner earnings: 29913868.613138687
Return on net tangible assets (%): -21.935566748202902
Capex to operating income (%): 37.5653811283911
Buffett classification: The Good
Stock price: 122.72992700729925
P/E ratio: 80.56950689313304
Shares outstanding: 21685695
Book value: 538698540.1459852
P/B ratio: 4.940580985668353
Market cap (USD): 2661483764.452554
Debt to equity: 1.304364262611837
Current ratio: 1.3508717114136202
Quick ratio: 0.5495131183801184
Effective tax rate (%): 7.6741604218706625
Interest coverage ratio: 1.561472285745399
COGS to revenue (%): 74.00291343260038
SG&A to revenue (%): 13.675139940893304
Free cash flow (dilution-adjusted): 10655474.452554744
Buyback yield (%): 0
Retained earnings: 113576642.33576642
Inventory turnover: 0.84216918839165
Receivables turnover: 2.1153820083529298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7378173116369773
FCF margin (%): 3.598163206451947
Revenue growth (%): 35.96891628865688
Rule of 40 score: 39.56707949510883
Financial ratios for TVK.TO — annual report dated 2025-09-30
Total revenue: 986439568.3453238
Gross profit: 274305755.39568347
Operating income: 100482733.81294964
Net income: 70764748.20143886
Capital expenditures: 39546043.16546763
Operating cash flow: 79906474.8201439
Depreciation & amortization: 87410071.94244605
Net tangible assets: -92884172.66187051
Owner earnings: 118628776.97841728
Return on net tangible assets (%): -127.71689037944682
Capex to operating income (%): 39.35605816525979
Buffett classification: The Good
Stock price: 99.76978417266189
P/E ratio: 30.57422183747954
Shares outstanding: 21685695
Book value: 548313669.0647482
P/B ratio: 3.9458748374348565
Market cap (USD): 2163577109.784173
Debt to equity: 1.3001918242459551
Current ratio: 1.48956406484408
Quick ratio: 0.6359560326453724
Effective tax rate (%): 19.333595761780575
Interest coverage ratio: 2.8980993484666135
COGS to revenue (%): 72.1923405956018
SG&A to revenue (%): 12.603352949456333
Free cash flow (dilution-adjusted): 29985611.51079137
Buyback yield (%): 0
Retained earnings: 122811510.79136692
Inventory turnover: 2.815022309938943
Receivables turnover: 6.156499757538748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.37063042675706
FCF margin (%): 3.0397819058586544
Revenue growth (%): 46.048480972716774
Rule of 40 score: 49.08826287857543
Financial ratios for TVK.TO — quarterly report dated 2025-09-30
Total revenue: 301733093.52517986
Gross profit: 82304316.5467626
Operating income: 23180575.539568346
Net income: 15307194.244604317
Capital expenditures: 13228057.553956835
Operating cash flow: 8838129.496402878
Depreciation & amortization: 38762589.92805756
Net tangible assets: -92884172.66187051
Owner earnings: 40841726.61870504
Return on net tangible assets (%): -43.97059848655013
Capex to operating income (%): 57.065267992923864
Buffett classification: The Good
Stock price: 99.76978417266189
P/E ratio: 44.75695200935611
Shares outstanding: 21685695
Book value: 548313669.0647482
P/B ratio: 3.9458748374348565
Market cap (USD): 2163577109.784173
Debt to equity: 1.3001918242459551
Current ratio: 1.48956406484408
Quick ratio: 0.6359560326453724
Effective tax rate (%): 22.08224997253452
Interest coverage ratio: 1.9905479705936862
COGS to revenue (%): 73.76379619893709
SG&A to revenue (%): 10.552944738906413
Free cash flow (dilution-adjusted): -6443884.892086332
Buyback yield (%): 0
Retained earnings: 122811510.79136692
Inventory turnover: 0.8798050262060022
Receivables turnover: 1.8831561270856156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.931038533271325
FCF margin (%): -2.1356241759237404
Revenue growth (%): 1.8898708007247762
Rule of 40 score: -0.24575337519896423
Financial ratios for TVK.TO — quarterly report dated 2025-12-31
Total revenue: 298065693.4306569
Gross profit: 74952554.74452554
Operating income: 22476642.33576642
Net income: 25716058.394160584
Capital expenditures: 14316058.394160584
Operating cash flow: 70472992.70072992
Depreciation & amortization: 26963503.649635036
Net tangible assets: -55962043.795620434
Owner earnings: 38363503.64963503
Return on net tangible assets (%): -68.55272082224657
Capex to operating income (%): 63.69304712109896
Buffett classification: The Good
Stock price: 119.6861313868613
P/E ratio: 35.04718721110296
Shares outstanding: 21685695
Book value: 577106569.3430657
P/B ratio: 4.497396284952872
Market cap (USD): 2595476940.985401
Debt to equity: 1.1724257433256262
Current ratio: 1.5141792476804432
Quick ratio: 0.6010647401422075
Effective tax rate (%): 29.628076062639824
Interest coverage ratio: 2.0360354403596927
COGS to revenue (%): 74.85367944165544
SG&A to revenue (%): 12.983714950410189
Free cash flow (dilution-adjusted): 54162773.72262774
Buyback yield (%): 0
Retained earnings: 145679562.04379562
Inventory turnover: 0.8680508224282079
Receivables turnover: 2.1271996082639633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8769421319351405
FCF margin (%): 18.17142157462961
Revenue growth (%): -1.2154450980753642
Rule of 40 score: 16.955976476554245
Financial ratios for USAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.36
Shares outstanding: 144972358
Market cap (USD): 1646885986.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAC — annual report dated 2022-12-31
Total revenue: 704598000
Gross profit: 233585000
Operating income: 172307000
Net income: 30318000
Capital expenditures: 3682000
Operating cash flow: 260590000
Depreciation & amortization: 236677000
Net tangible assets: 85978000
Owner earnings: 263313000
Return on net tangible assets (%): 306.2562515992463
Capex to operating income (%): 2.136883585692978
Buffett classification: The Great
Stock price: 14.31
P/E ratio: 68.42649393033842
Shares outstanding: 144972358
Book value: 361010000
P/B ratio: 5.746529024071355
Market cap (USD): 2074554442.98
Debt to equity: 5.880155674358051
Current ratio: 1.0736076561636263
Quick ratio: 0.5337490786806707
Effective tax rate (%): 3.2424842024637774
Interest coverage ratio: 1.2481492212966316
COGS to revenue (%): 66.84847246231185
SG&A to revenue (%): 8.696873962174175
Free cash flow (dilution-adjusted): 110472000
Buyback yield (%): 0
Inventory turnover: 5.023924312562664
Receivables turnover: 8.40067243722727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.914239625049157
FCF margin (%): 15.678727444585421
Rule of 40 score: 15.678727444585421
Financial ratios for USAC — annual report dated 2023-12-31
Total revenue: 846178000
Gross profit: 315374000
Operating income: 242660000
Net income: 68268000
Capital expenditures: 5334000
Operating cash flow: 271885000
Depreciation & amortization: 246096000
Net tangible assets: -62603000
Owner earnings: 309030000
Return on net tangible assets (%): -493.63449035988685
Capex to operating income (%): 2.198137311464601
Buffett classification: The Great
Stock price: 18.43
P/E ratio: 39.13752501816371
Shares outstanding: 144972358
Book value: 183049000
P/B ratio: 14.596313325612266
Market cap (USD): 2671840557.94
Debt to equity: 12.842566744423625
Current ratio: 1.207704451152521
Quick ratio: 0.5958283111646809
Effective tax rate (%): 1.9602774546551203
Interest coverage ratio: 1.4280501871424873
COGS to revenue (%): 62.729591173488316
SG&A to revenue (%): 8.593227429689735
Free cash flow (dilution-adjusted): 11194000
Buyback yield (%): 0
Inventory turnover: 4.62662994212398
Receivables turnover: 8.867838316513136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.518848229563268
FCF margin (%): 1.3228895102448894
Revenue growth (%): 20.093727203313094
Rule of 40 score: 21.416616713557982
Financial ratios for USAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 59893000
Buffett classification: The Gruesome
Stock price: 19.73
Shares outstanding: 144972358
Market cap (USD): 2860304623.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.77
Shares outstanding: 144972358
Market cap (USD): 3011075875.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USAC — annual report dated 2024-12-31
Total revenue: 950449000
Gross profit: 372967000
Operating income: 300301000
Net income: 99575000
Capital expenditures: 1337000
Operating cash flow: 341334000
Depreciation & amortization: 264756000
Net tangible assets: -188515000
Owner earnings: 362994000
Return on net tangible assets (%): -192.5544386388351
Capex to operating income (%): 0.4452199626374871
Buffett classification: The Great
Stock price: 20.77
P/E ratio: 30.239275678232488
Shares outstanding: 144972358
Book value: 27758000
P/B ratio: 108.47596641184523
Market cap (USD): 3011075875.66
Debt to equity: 90.57695078896174
Current ratio: 1.2324232475692005
Quick ratio: 0.5301870168556414
Effective tax rate (%): 2.1914229023829637
Interest coverage ratio: 1.5521757782820165
COGS to revenue (%): 60.75886239030185
SG&A to revenue (%): 7.645439155599091
Free cash flow (dilution-adjusted): 119930000
Buyback yield (%): 0
Inventory turnover: 4.312753452177355
Receivables turnover: 10.665540768005027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.753818021130186
FCF margin (%): 12.61824674443342
Revenue growth (%): 12.3225846098575
Rule of 40 score: 24.94083135429092
Financial ratios for USAC — quarterly report dated 2025-03-31
Total revenue: 245234000
Gross profit: 93223000
Operating income: 74361000
Net income: 20512000
Capital expenditures: 259000
Operating cash flow: 54651000
Depreciation & amortization: 70393000
Net tangible assets: -208928000
Owner earnings: 90646000
Return on net tangible assets (%): -43.38623832133558
Capex to operating income (%): 0.3483008566318366
Buffett classification: The Great
Stock price: 24.27
P/E ratio: 42.88317970773206
Shares outstanding: 144972358
Book value: -11902000
Market cap (USD): 3518479128.66
Debt to equity: -214.001932448328
Current ratio: 1.4653566738551618
Quick ratio: 0.6561570063732636
Effective tax rate (%): 6.9623985122692424
Interest coverage ratio: 1.569824146593764
COGS to revenue (%): 61.98610306890562
SG&A to revenue (%): 7.691429410277531
Free cash flow (dilution-adjusted): 32899000
Buyback yield (%): 0
Inventory turnover: 1.1316067653276956
Receivables turnover: 2.5186562182258876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.919421745552025
FCF margin (%): 13.415350236916579
Rule of 40 score: 13.415350236916579
Financial ratios for USAC — quarterly report dated 2025-06-30
Total revenue: 250125000
Gross profit: 92785000
Operating income: 79889000
Net income: 28559000
Capital expenditures: 815000
Operating cash flow: 124244000
Depreciation & amortization: 70841000
Net tangible assets: -201583000
Owner earnings: 98585000
Return on net tangible assets (%): -48.90541365095271
Capex to operating income (%): 1.0201654796029491
Buffett classification: The Great
Stock price: 22.33
P/E ratio: 65.97038483299707
Shares outstanding: 144972358
Book value: -48014000
Market cap (USD): 3237232754.14
Debt to equity: -52.38495022285167
Current ratio: 1.2701765480349572
Quick ratio: 0.5674624977970372
Effective tax rate (%): 1.3506044905008636
Interest coverage ratio: 1.6757352015773797
COGS to revenue (%): 62.904547726136926
SG&A to revenue (%): 5.155822088955523
Free cash flow (dilution-adjusted): 102811000
Buyback yield (%): 0
Inventory turnover: 1.1605898103548746
Receivables turnover: 2.5385926985963523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2234167677065195
FCF margin (%): 41.10384807596202
Revenue growth (%): 1.9944216544198603
Rule of 40 score: 43.09826973038188
Financial ratios for USAC — quarterly report dated 2025-09-30
Total revenue: 250256000
Gross profit: 102083000
Operating income: 85389000
Net income: 34488000
Capital expenditures: 610000
Operating cash flow: 75879000
Depreciation & amortization: 71222000
Net tangible assets: -194238000
Owner earnings: 105100000
Return on net tangible assets (%): -54.108876738846156
Capex to operating income (%): 0.7143777301525958
Buffett classification: The Great
Stock price: 22.53
P/E ratio: 39.08887403798514
Shares outstanding: 144972358
Book value: -76812000
Market cap (USD): 3266227225.7400002
Debt to equity: -33.07795656928605
Current ratio: 1.3614785149908
Quick ratio: 0.6178049572464552
Effective tax rate (%): 6.523919230248001
Interest coverage ratio: 1.8142395784642842
COGS to revenue (%): 59.208570423885945
SG&A to revenue (%): 6.670769132408413
Free cash flow (dilution-adjusted): 50721000
Buyback yield (%): 0
Inventory turnover: 1.0782805495721022
Receivables turnover: 2.409435324700332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4508497700888365
FCF margin (%): 20.2676459305671
Revenue growth (%): 0.05237381309345327
Rule of 40 score: 20.320019743660552
Financial ratios for USAC — quarterly report dated 2025-12-31
Total revenue: 252484000
Gross profit: 96388000
Operating income: 78497000
Net income: 27760000
Capital expenditures: 568000
Operating cash flow: 139488000
Depreciation & amortization: 72360000
Net tangible assets: -186893000
Owner earnings: 99552000
Return on net tangible assets (%): -53.26684252486717
Capex to operating income (%): 0.7235945322751188
Buffett classification: The Great
Stock price: 22.09
P/E ratio: 28.76812932401477
Shares outstanding: 144972358
Book value: -112502000
Market cap (USD): 3202439388.22
Debt to equity: -22.530035021599616
Current ratio: 1.2656687192711202
Quick ratio: 0.546162200334908
Effective tax rate (%): 1.894260672886627
Interest coverage ratio: 1.7328638601293627
COGS to revenue (%): 61.82411558752238
SG&A to revenue (%): 7.085993567909253
Free cash flow (dilution-adjusted): 86212000
Buyback yield (%): 0
Inventory turnover: 1.160668609838796
Receivables turnover: 3.0613026819923372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.226327509829372
FCF margin (%): 34.14553001378305
Revenue growth (%): 0.8902883447349914
Rule of 40 score: 35.03581835851804
Financial ratios for USAC — annual report dated 2025-12-31
Total revenue: 998099000
Gross profit: 384479000
Operating income: 318136000
Net income: 111319000
Capital expenditures: 2252000
Operating cash flow: 394262000
Depreciation & amortization: 284816000
Net tangible assets: -186893000
Owner earnings: 393883000
Return on net tangible assets (%): -210.75321173077643
Capex to operating income (%): 0.7078733623356049
Buffett classification: The Great
Stock price: 22.09
P/E ratio: 28.76812932401477
Shares outstanding: 144972358
Book value: -112502000
Market cap (USD): 3202439388.22
Debt to equity: -22.530035021599616
Current ratio: 1.2656687192711202
Quick ratio: 0.546162200334908
Effective tax rate (%): 4.19062209522498
Interest coverage ratio: 1.697558268590455
COGS to revenue (%): 61.478871334406705
SG&A to revenue (%): 6.646935825003332
Free cash flow (dilution-adjusted): 272643000
Buyback yield (%): 0
Inventory turnover: 4.5626375587413
Receivables turnover: 12.101690188660944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.075798166389507
FCF margin (%): 27.3162281497126
Revenue growth (%): 5.013419973086405
Rule of 40 score: 32.32964812279901
Financial ratios for WGB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.481203007518797
Shares outstanding: 359599354
Market cap (USD): 532639644.6466165
Buyback yield (%): 0.05002973364206088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGB.AX — annual report dated 2022-06-30
Total revenue: -107312590.34482759
Net income: -80469821.37931035
Capital expenditures: 0
Net tangible assets: 527824280.6896552
Owner earnings: -80469821.37931035
Return on net tangible assets (%): -15.245570225410715
Buffett classification: The Gruesome
Stock price: 0.9172413793103449
Shares outstanding: 359599354
Book value: 527824280.6896552
P/B ratio: 0.6249038165336025
Market cap (USD): 329839407.462069
Debt to equity: 0
Free cash flow (dilution-adjusted): 15812571.034482758
Buyback yield (%): 0.11631804749249386
Retained earnings: -126230008.96551725
Receivables turnover: -316.0169215802953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGB.AX — annual report dated 2023-06-30
Total revenue: 85996172.18543047
Net income: 56132248.34437086
Capital expenditures: 0
Net tangible assets: 539444444.3708609
Owner earnings: 56132248.34437086
Return on net tangible assets (%): 10.40556612087021
Buffett classification: The Gruesome
Stock price: 1.0264900662251655
P/E ratio: 6.575991085149611
Shares outstanding: 359599354
Book value: 539444444.3708609
P/B ratio: 0.6842691004677732
Market cap (USD): 369125164.70198673
Debt to equity: 0
Effective tax rate (%): 29.133359148971856
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 10782576.821192052
Buyback yield (%): 0
Retained earnings: -121214247.01986755
Receivables turnover: 11.265477599518823
Capitalized R&D asset: 0
FCF margin (%): 12.538438103898356
Rule of 40 score: 12.538438103898356
Financial ratios for WGB.AX — annual report dated 2024-06-30
Total revenue: 79135092
Net income: 49291184
Capital expenditures: 0
Net tangible assets: 553105080
Owner earnings: 49291184
Return on net tangible assets (%): 8.911721439983882
Buffett classification: The Gruesome
Stock price: 1.3
P/E ratio: 9.48403187474661
Shares outstanding: 359599354
Book value: 553105080
P/B ratio: 0.8451905019566988
Market cap (USD): 467479160.2
Debt to equity: 0
Effective tax rate (%): 31.097729616857038
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 32076699.333333332
Buyback yield (%): 0
Retained earnings: -143424298
Receivables turnover: 525.9170691076002
Capitalized R&D asset: 0
FCF margin (%): 40.53410253612056
Revenue growth (%): -7.978355327997816
Rule of 40 score: 32.55574720812274
Financial ratios for WGRX — quarterly report dated 2025-03-31
Total revenue: 10863443
Gross profit: 692641
Operating income: -31348368
Net income: -32430903
Capital expenditures: 273133
Operating cash flow: -1347449
Depreciation & amortization: 802872
Net tangible assets: -33615256
Owner earnings: -31901164
Buffett classification: The Gruesome
Stock price: 216
Shares outstanding: 2513425
Book value: 4478768
P/B ratio: 121.21632556095783
Market cap (USD): 542899800
Debt to equity: 5.747754069869214
Current ratio: 0.3580664126600938
Quick ratio: 0.14750907149076525
Interest coverage ratio: -28.64198667872708
COGS to revenue (%): 93.62412082430957
SG&A to revenue (%): 287.5528228021264
Free cash flow (dilution-adjusted): -29394003
Buyback yield (%): 0
Retained earnings: -42188063
Inventory turnover: 1.044972818981537
Receivables turnover: 2.7386193615493153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -264.81611808017834
FCF margin (%): -270.5772286005459
Rule of 40 score: -270.5772286005459
Financial ratios for WGRX — quarterly report dated 2025-06-30
Total revenue: 7790865
Gross profit: 505752
Operating income: -5500376
Net income: -6672464
Capital expenditures: 131926
Operating cash flow: -2078998
Depreciation & amortization: 802796
Net tangible assets: -36557630
Owner earnings: -6001594
Buffett classification: The Gruesome
Stock price: 48.43
Shares outstanding: 2513425
Book value: 905255
P/B ratio: 134.46506536832163
Market cap (USD): 121725172.75
Debt to equity: 27.46757322522383
Current ratio: 0.318597040784942
Quick ratio: 0.10561617706369907
Interest coverage ratio: -4.64543089760481
COGS to revenue (%): 93.50839733457067
SG&A to revenue (%): 66.78760317371692
Free cash flow (dilution-adjusted): -3146146
Buyback yield (%): 0
Retained earnings: -48860527
Inventory turnover: 0.8066656679005083
Receivables turnover: 1.9511146038612754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.52868555382227
FCF margin (%): -40.382499247516165
Revenue growth (%): -28.283648195144025
Rule of 40 score: -68.66614744266019
Financial ratios for WGRX — quarterly report dated 2025-09-30
Total revenue: 3012904
Gross profit: 231012
Operating income: -31548329
Net income: -34318204
Capital expenditures: 221085
Operating cash flow: -1135329
Depreciation & amortization: 802796
Net tangible assets: -30142890
Owner earnings: -33736493
Buffett classification: The Gruesome
Stock price: 44.35
Shares outstanding: 2513425
Book value: 6778015
P/B ratio: 16.445876668906752
Market cap (USD): 111470398.75
Debt to equity: 3.865223225383833
Current ratio: 0.3915724849171708
Quick ratio: 0.16274956943180696
Interest coverage ratio: -22.134409639467147
COGS to revenue (%): 92.3325801286732
SG&A to revenue (%): 1028.1292400952702
Free cash flow (dilution-adjusted): -27086598
Buyback yield (%): 0
Retained earnings: -83178731
Inventory turnover: 0.3713199588889334
Receivables turnover: 2.7405009464261836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.4385678848932
FCF margin (%): -899.0196169542739
Revenue growth (%): -61.32773446850896
Rule of 40 score: -960.3473514227829
Financial ratios for WGRX — annual report dated 2025-12-31
Total revenue: 23337860
Gross profit: -6426419
Operating income: -81194831
Net income: -101274530
Capital expenditures: 881526
Operating cash flow: -10855029
Depreciation & amortization: 3211064
Net tangible assets: -38806757
Owner earnings: -98944992
Buffett classification: The Gruesome
Stock price: 19.98
Shares outstanding: 2513425
Book value: -12447801
Market cap (USD): 50218231.5
Debt to equity: -1.9897358577631503
Current ratio: 0.09466769249615045
Quick ratio: 0.039616686671057964
Interest coverage ratio: -17.72984782804272
COGS to revenue (%): 127.5364536422791
SG&A to revenue (%): 306.6148652875628
Free cash flow (dilution-adjusted): -66531080
Buyback yield (%): 0
Retained earnings: -111031690
Inventory turnover: 18.15530496649437
Receivables turnover: 20.521869578331
Capitalized R&D asset: 123.75
ROCI (R&D-adjusted, %): -11950.19256532632
FCF margin (%): -285.07789488839165
Revenue growth (%): 28.733397095488396
Rule of 40 score: -256.34449779290327
Financial ratios for WGRX — quarterly report dated 2025-12-31
Total revenue: 1670648
Gross profit: -7855824
Operating income: -12797758
Net income: -27852959
Capital expenditures: 255382
Operating cash flow: -6293253
Depreciation & amortization: 802602
Net tangible assets: -38806757
Owner earnings: -27305739
Buffett classification: The Gruesome
Stock price: 19.98
Shares outstanding: 2513425
Book value: -12447801
Market cap (USD): 50218231.5
Debt to equity: -1.9897358577631503
Current ratio: 0.09466769249615045
Quick ratio: 0.039616686671057964
Interest coverage ratio: -14.614000609784645
COGS to revenue (%): 570.2262235970713
SG&A to revenue (%): 247.7680516781512
Free cash flow (dilution-adjusted): -6904333
Buyback yield (%): 0
Retained earnings: -111031690
Inventory turnover: 5.810858800580203
Receivables turnover: 1.4690644458103497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1883.9043692157315
FCF margin (%): -413.272754045137
Revenue growth (%): -44.55024122906007
Rule of 40 score: -457.82299527419707
Financial ratios for WLYB — annual report dated 2022-04-30
Total revenue: 2082928000
Gross profit: 1382270000
Operating income: 217849000
Net income: 148309000
Capital expenditures: 88843000
Operating cash flow: 339100000
Depreciation & amortization: 215170000
Net tangible assets: -1091302000
Owner earnings: 274636000
Return on net tangible assets (%): -25.16590274736049
Capex to operating income (%): 40.78191775036837
Buffett classification: The Good
Stock price: 45.43
P/E ratio: 2.6831504658517016
Shares outstanding: 8759308
Book value: 1142269000
P/B ratio: 0.3483727234478043
Market cap (USD): 397935362.44
Debt to equity: 0.8230495618807829
Current ratio: 0.5682434530373347
Quick ratio: 0.5305043536386227
Effective tax rate (%): 29.262476092358618
Interest coverage ratio: 11.0013634986365
COGS to revenue (%): 33.638128634307094
SG&A to revenue (%): 51.83016407672276
Free cash flow (dilution-adjusted): 191699000
Buyback yield (%): 7.538912806353908
Retained earnings: 1921160000
Inventory turnover: 19.151510181768483
Receivables turnover: 6.274635498252802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.10634893298265
FCF margin (%): 9.20334260233671
Rule of 40 score: 9.20334260233671
Financial ratios for WLYB — annual report dated 2023-04-30
Total revenue: 2019900000
Gross profit: 1327359000
Operating income: 205079000
Net income: 17233000
Capital expenditures: 81155000
Operating cash flow: 277071000
Depreciation & amortization: 214060000
Net tangible assets: -1013817000
Owner earnings: 150138000
Return on net tangible assets (%): -14.809181538680058
Capex to operating income (%): 39.57255496662262
Buffett classification: The Good
Stock price: 33.29
P/E ratio: 16.92087061567922
Shares outstanding: 8759308
Book value: 1045027000
P/B ratio: 0.2790333295886135
Market cap (USD): 291597363.32
Debt to equity: 0.8454374863041816
Current ratio: 0.6044075560017107
Quick ratio: 0.5700902124162389
Effective tax rate (%): 47.93655589123867
Interest coverage ratio: 5.433275930586833
COGS to revenue (%): 34.285905242833806
SG&A to revenue (%): 51.358928659834646
Free cash flow (dilution-adjusted): 143876000
Buyback yield (%): 12.002852015363004
Retained earnings: 1860872000
Inventory turnover: 22.534116422087006
Receivables turnover: 6.513264177530706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.265937033069363
FCF margin (%): 7.122926877568196
Revenue growth (%): -3.0259327254710677
Rule of 40 score: 4.096994152097128
Financial ratios for WLYB — annual report dated 2024-04-30
Total revenue: 1872987000
Gross profit: 1293265000
Operating income: 223751000
Net income: -200319000
Capital expenditures: 76080000
Operating cash flow: 207638000
Depreciation & amortization: 178199000
Net tangible assets: -967346000
Owner earnings: -98200000
Capex to operating income (%): 34.002082672256215
Buffett classification: The Good
Stock price: 35.25
Shares outstanding: 8759308
Book value: 739716000
P/B ratio: 0.41741101584932594
Market cap (USD): 308765607
Debt to equity: 1.1994819633480958
Current ratio: 0.519925980382053
Quick ratio: 0.48990245991558284
Interest coverage ratio: 4.566067383629574
COGS to revenue (%): 30.951736450920375
SG&A to revenue (%): 54.112495174819685
Free cash flow (dilution-adjusted): 80900000
Buyback yield (%): 14.590355589701415
Retained earnings: 1583348000
Inventory turnover: 22.1107593729738
Receivables turnover: 8.35416462234275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.080198119762683
FCF margin (%): 4.319303871302897
Revenue growth (%): -7.273280855487895
Rule of 40 score: -2.9539769841849983
Financial ratios for WLYB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.2
Shares outstanding: 8759308
Market cap (USD): 404680029.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLYB — quarterly report dated 2025-01-31
Total revenue: 404626000
Gross profit: 300407000
Operating income: 57405000
Net income: -22954000
Capital expenditures: 13317000
Operating cash flow: 146242000
Depreciation & amortization: 36474000
Net tangible assets: -966054000
Owner earnings: 203000
Capex to operating income (%): 23.19832767180559
Buffett classification: The Great
Stock price: 39.41
Shares outstanding: 8759308
Book value: 685244000
P/B ratio: 0.5037684799575042
Market cap (USD): 345204328.28
Debt to equity: 1.4429546263812598
Current ratio: 0.5503793614013368
Quick ratio: 0.5150991693365568
Effective tax rate (%): 222.9261500562309
Interest coverage ratio: 4.092464532686961
COGS to revenue (%): 25.75687177788872
Free cash flow (dilution-adjusted): 119699000
Buyback yield (%): 2.89683505703001
Retained earnings: 1541990000
Inventory turnover: 4.118514127642758
Receivables turnover: 2.1910522439785134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.049250130405175
FCF margin (%): 29.58262691967397
Rule of 40 score: 29.58262691967397
Financial ratios for WLYB — quarterly report dated 2025-04-30
Total revenue: 442579000
Gross profit: 331638000
Operating income: 88962000
Net income: 68093000
Capital expenditures: 19126000
Operating cash flow: 150341000
Depreciation & amortization: 37762000
Net tangible assets: -964343000
Owner earnings: 86729000
Return on net tangible assets (%): -8.993584232995937
Capex to operating income (%): 21.499067017378206
Buffett classification: The Great
Stock price: 41.59
P/E ratio: 1.337507598872131
Shares outstanding: 8759308
Book value: 752206000
P/B ratio: 0.48430831410544456
Market cap (USD): 364299619.72
Debt to equity: 1.1954158834149156
Current ratio: 0.535884491311509
Quick ratio: 0.5080172405391445
Effective tax rate (%): -30.28412895819382
Interest coverage ratio: 7.893700088731145
COGS to revenue (%): 25.066937202171818
Free cash flow (dilution-adjusted): 120047000
Buyback yield (%): 6.862483144839665
Retained earnings: 1591168000
Inventory turnover: 4.849879781420765
Receivables turnover: 1.937651591436452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755774854191948
FCF margin (%): 27.12442298437115
Revenue growth (%): 9.379772926109544
Rule of 40 score: 36.504195910480696
Financial ratios for WLYB — annual report dated 2025-04-30
Total revenue: 1677609000
Gross profit: 1246229000
Operating income: 246970000
Net income: 84161000
Capital expenditures: 61473000
Operating cash flow: 202591000
Depreciation & amortization: 148207000
Net tangible assets: -964343000
Owner earnings: 170895000
Return on net tangible assets (%): -17.721391662510126
Capex to operating income (%): 24.890877434506216
Buffett classification: The Great
Stock price: 41.59
P/E ratio: 4.328603744252089
Shares outstanding: 8759308
Book value: 752206000
P/B ratio: 0.48430831410544456
Market cap (USD): 364299619.72
Debt to equity: 1.1954158834149156
Current ratio: 0.535884491311509
Quick ratio: 0.5080172405391445
Effective tax rate (%): 41.0958999986002
Interest coverage ratio: 4.699982872476069
COGS to revenue (%): 25.713977452433788
Free cash flow (dilution-adjusted): 97595000
Buyback yield (%): 16.585523763774297
Retained earnings: 1591168000
Inventory turnover: 18.858142076502734
Receivables turnover: 7.344726588152883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.202645126456074
FCF margin (%): 5.817505747763633
Revenue growth (%): -10.431359107137423
Rule of 40 score: -4.61385335937379
Financial ratios for WLYB — quarterly report dated 2025-07-31
Total revenue: 396800000
Gross profit: 287541000
Operating income: 34001000
Net income: 11700000
Capital expenditures: 12005000
Operating cash flow: -85005000
Depreciation & amortization: 36446000
Net tangible assets: -965099000
Owner earnings: 36141000
Return on net tangible assets (%): -3.744797165886608
Capex to operating income (%): 35.30778506514514
Buffett classification: The Good
Stock price: 38.11
P/E ratio: 5.873031332007952
Shares outstanding: 8759308
Book value: 733059000
P/B ratio: 0.4553756626410698
Market cap (USD): 333817227.88
Debt to equity: 1.2604497045940368
Current ratio: 0.647760706365022
Quick ratio: 0.6139297179749185
Effective tax rate (%): 33.92443666346642
Interest coverage ratio: 3.0792428907806557
COGS to revenue (%): 27.53503024193548
Free cash flow (dilution-adjusted): -107216000
Buyback yield (%): 4.044129203796802
Retained earnings: 1583824000
Inventory turnover: 4.97740421848663
Receivables turnover: 1.8010412269593359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8129138587323093
FCF margin (%): -27.02016129032258
Revenue growth (%): -10.343690053075271
Rule of 40 score: -37.363851343397855
Financial ratios for WLYB — quarterly report dated 2025-10-31
Total revenue: 421751000
Gross profit: 317363000
Operating income: 79028000
Net income: 44891000
Capital expenditures: 13120000
Operating cash flow: 8500000
Depreciation & amortization: 35929000
Net tangible assets: -957983000
Owner earnings: 67700000
Return on net tangible assets (%): -7.066931250345779
Capex to operating income (%): 16.601710786050514
Buffett classification: The Great
Stock price: 37.14
P/E ratio: 3.1978836048363317
Shares outstanding: 8759308
Book value: 740189000
P/B ratio: 0.4395103130686892
Market cap (USD): 325320699.12
Debt to equity: 1.3032171512951423
Current ratio: 0.7055099370594299
Quick ratio: 0.6659301083925079
Effective tax rate (%): 22.61506636786761
Interest coverage ratio: 6.771893744644387
COGS to revenue (%): 24.751097211387762
Free cash flow (dilution-adjusted): -22446000
Buyback yield (%): 6.634991274268106
Retained earnings: 1609861000
Inventory turnover: 4.880908963388975
Receivables turnover: 2.011412683196696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.102392664406132
FCF margin (%): -5.322097635808807
Revenue growth (%): 6.288054435483871
Rule of 40 score: 0.9659567996750642
Financial ratios for WLYB — quarterly report dated 2026-01-31
Total revenue: 410036000
Gross profit: 302255000
Operating income: 69815000
Net income: 29679000
Capital expenditures: 12859000
Operating cash flow: 179817000
Depreciation & amortization: 35592000
Net tangible assets: -983873000
Owner earnings: 52412000
Return on net tangible assets (%): -5.327110307936085
Capex to operating income (%): 18.41867793454129
Buffett classification: The Great
Stock price: 31.64
P/E ratio: 1.79540761140947
Shares outstanding: 8759308
Book value: 749975000
P/B ratio: 0.3695383247708257
Market cap (USD): 277144505.12
Debt to equity: 1.196565218840628
Current ratio: 0.5939371619621181
Quick ratio: 0.5660709256731873
Effective tax rate (%): 33.149382827281734
Interest coverage ratio: 6.07615317667537
COGS to revenue (%): 26.28574076422558
Free cash flow (dilution-adjusted): 147646000
Buyback yield (%): 12.584770527886985
Retained earnings: 1620940000
Inventory turnover: 5.585954910598601
Receivables turnover: 2.0479272799920087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.735593898699405
FCF margin (%): 36.00805782906867
Revenue growth (%): -2.7777053284995175
Rule of 40 score: 33.230352500569154
Financial ratios for WMI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9774436090225563
Shares outstanding: 281337346
Market cap (USD): 274991390.8270677
Buyback yield (%): 0.03800638463624159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMI.AX — annual report dated 2022-06-30
Total revenue: -34449646.20689655
Net income: -24893234.482758623
Capital expenditures: 0
Net tangible assets: 184971533.10344827
Owner earnings: -24893234.482758623
Return on net tangible assets (%): -13.457873254927657
Buffett classification: The Gruesome
Stock price: 0.8482758620689655
Shares outstanding: 281337346
Book value: 184971533.10344827
P/B ratio: 1.2902076103617257
Market cap (USD): 238651679.71034482
Debt to equity: 0
Free cash flow (dilution-adjusted): 11068728.965517242
Buyback yield (%): 0
Retained earnings: -54256602.06896552
Receivables turnover: -39.93705227508219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMI.AX — annual report dated 2023-06-30
Total revenue: 25606731.78807947
Net income: 17431313.24503311
Capital expenditures: 0
Net tangible assets: 182659803.3112583
Owner earnings: 17431313.24503311
Return on net tangible assets (%): 9.543048294719545
Buffett classification: The Gruesome
Stock price: 0.7615894039735098
P/E ratio: 12.291876041908747
Shares outstanding: 281337346
Book value: 182659803.3112583
P/B ratio: 1.173019667006413
Market cap (USD): 214263541.6556291
Debt to equity: 0
Effective tax rate (%): 25.56498218044097
COGS to revenue (%): 0
SG&A to revenue (%): 0.1810368315554439
Free cash flow (dilution-adjusted): 2877731.1258278145
Buyback yield (%): 0
Retained earnings: -53691782.781456955
Receivables turnover: 9.936799848067785
Capitalized R&D asset: 0
FCF margin (%): 11.238182012620076
Rule of 40 score: 11.238182012620076
Financial ratios for WMI.AX — annual report dated 2024-06-30
Total revenue: 33586388
Net income: 22804224
Capital expenditures: 0
Net tangible assets: 251433738
Owner earnings: 22804224
Return on net tangible assets (%): 9.06967544665784
Buffett classification: The Gruesome
Stock price: 0.82
P/E ratio: 10.116398774192009
Shares outstanding: 281337346
Book value: 251433738
P/B ratio: 0.9175245357088873
Market cap (USD): 230696623.72
Debt to equity: 0
Effective tax rate (%): 27.094551614902905
COGS to revenue (%): 0
SG&A to revenue (%): 0.13894517822716354
Free cash flow (dilution-adjusted): -28673926.666666668
Buyback yield (%): 0.2790435289513911
Retained earnings: -54049728
Receivables turnover: 71.84581970228945
Capitalized R&D asset: 0
FCF margin (%): -85.37365395369895
Revenue growth (%): 31.162337614811292
Rule of 40 score: -54.211316338887656
Financial ratios for YCM.TO — annual report dated 2021-11-30
Total revenue: 2581625.1968503934
Net income: 2444009.448818898
Capital expenditures: 0
Operating cash flow: 440953.5433070866
Net tangible assets: 3038109.4488188974
Owner earnings: 2444009.448818898
Return on net tangible assets (%): 80.44507579439039
Buffett classification: The Gruesome
Stock price: 3.149606299212598
P/E ratio: 1.2709011782626456
Shares outstanding: 986185
Book value: 3038109.448818897
P/B ratio: 1.0223774161251857
Market cap (USD): 3106094.488188976
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.576589732891203
Free cash flow (dilution-adjusted): 440953.5433070866
Buyback yield (%): 0
Receivables turnover: 8217.203007518796
Capitalized R&D asset: 0
FCF margin (%): 17.0804632618652
Rule of 40 score: 17.0804632618652
Financial ratios for YCM.TO — annual report dated 2022-11-30
Total revenue: -514378.6764705882
Net income: -650426.4705882353
Capital expenditures: 0
Operating cash flow: 988157.3529411764
Net tangible assets: 1642778.6764705882
Owner earnings: -650426.4705882353
Return on net tangible assets (%): -39.593067520552296
Buffett classification: The Gruesome
Stock price: 1.2794117647058822
Shares outstanding: 986185
Book value: 1642778.676470588
P/B ratio: 0.7680503218408194
Market cap (USD): 1261736.6911764704
Debt to equity: 0
Free cash flow (dilution-adjusted): 988157.3529411764
Buyback yield (%): 0
Receivables turnover: -3095.3761061946902
Capitalized R&D asset: 0
Revenue growth (%): -119.92460706914912
Rule of 40 score: -119.92460706914912
Financial ratios for ZMM.AX — annual report dated 2021-06-30
Total revenue: 13717.293233082706
Gross profit: 4751.87969924812
Operating income: -3708814.2857142854
Net income: -2175339.0977443606
Capital expenditures: 94234.5864661654
Depreciation & amortization: 1293287.969924812
Net tangible assets: 464594.7368421052
Owner earnings: -976285.714285714
Return on net tangible assets (%): -210.13705857316018
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 1147913954
Book value: 6205821.052631578
P/B ratio: 29.206380613787058
Market cap (USD): 181249571.6842105
Debt to equity: 0.033443012878279936
Current ratio: 1.0934624938515198
Quick ratio: 1.0934624938515198
Interest coverage ratio: -150.37414260890773
COGS to revenue (%): 65.35847401885552
SG&A to revenue (%): 16282.087261565444
Free cash flow (dilution-adjusted): -1717836.8421052631
Buyback yield (%): 0.10059655610405664
Retained earnings: -29354165.413533833
Receivables turnover: 0.025418108660881972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.44368510911562
FCF margin (%): -12523.147336110504
Rule of 40 score: -12523.147336110504
Financial ratios for ZMM.AX — annual report dated 2022-06-30
Total revenue: 2298511.724137931
Gross profit: 252893.7931034483
Operating income: -3972617.931034483
Net income: -3400760
Capital expenditures: 166401.37931034484
Depreciation & amortization: 1914820.6896551724
Net tangible assets: 1632481.3793103448
Owner earnings: -1652340.6896551724
Return on net tangible assets (%): -101.2165106810111
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 1147913954
Book value: 4794406.8965517245
P/B ratio: 18.163482871564423
Market cap (USD): 87083127.54482758
Debt to equity: 0.09259467569250952
Current ratio: 2.295887036583192
Quick ratio: 2.0926408909633722
Interest coverage ratio: -434.77213374594317
COGS to revenue (%): 88.99749823123928
SG&A to revenue (%): 98.14920719314027
Free cash flow (dilution-adjusted): -2287028.9655172415
Buyback yield (%): 0.12243553103933656
Retained earnings: -29384294.482758623
Inventory turnover: 10.160818032337627
Receivables turnover: 3.1410139933953585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.09840727297501
FCF margin (%): -99.50042636284589
Revenue growth (%): 16656.306693178296
Rule of 40 score: 16556.80626681545