speb/financial-data huggingface dataset:
Financial ratios for VRS.DE — annual report dated 2024-12-31
Total revenue: 1557400000
Gross profit: 1366000000
Operating income: 1058200000
Net income: 785700000
Capital expenditures: 28100000
Operating cash flow: 902600000
Depreciation & amortization: 36900000
Net tangible assets: -2155400000
Owner earnings: 794500000
Return on net tangible assets (%): -36.86090748816925
Capex to operating income (%): 2.6554526554526556
Buffett classification: The Great
Stock price: 186.75
P/E ratio: 21.486827033218784
Shares outstanding: 90400000
Book value: -1957900000
Market cap (USD): 16882200000
Debt to equity: -0.9201184943051228
Current ratio: 0.4335445104826595
Quick ratio: 0.4335445104826595
Effective tax rate (%): 23.1138076132694
Interest coverage ratio: 14.053120849933599
COGS to revenue (%): 12.289713625272892
R&D to revenue (%): 6.209066392705791
SG&A to revenue (%): 13.554642352639013
Free cash flow (dilution-adjusted): 813400000
Buyback yield (%): 7.25971733541837
Retained earnings: -12600700000
Receivables turnover: 199.66666666666666
Capitalized R&D asset: 185951000
ROCI (R&D-adjusted, %): 1733.902734538421
Rosenberg metric: 0.7714285714285715
FCF margin (%): 52.228072428406314
Revenue growth (%): 4.306476458375193
Rule of 40 score: 56.53454888678151
Financial ratios for VRS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.75
Shares outstanding: 90400000
Market cap (USD): 16882200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRS.DE — quarterly report dated 2025-03-31
Total revenue: 402300000
Gross profit: 352900000
Operating income: 271200000
Net income: 199300000
Capital expenditures: 5800000
Operating cash flow: 291300000
Depreciation & amortization: 8900000
Net tangible assets: -2174500000
Owner earnings: 202400000
Return on net tangible assets (%): -9.307886870544953
Capex to operating income (%): 2.1386430678466075
Buffett classification: The Great
Stock price: 194.86956521739128
P/E ratio: 22.097602478239054
Shares outstanding: 90400000
Book value: -1977000000
Market cap (USD): 17616208695.652172
Debt to equity: -0.906272129489125
Current ratio: 0.555028757966734
Quick ratio: 0.555028757966734
Effective tax rate (%): 22.871517027863778
Interest coverage ratio: 13.35960591133005
COGS to revenue (%): 12.27939348744718
R&D to revenue (%): 6.462838677603779
SG&A to revenue (%): 13.845389013174248
Free cash flow (dilution-adjusted): 268000000
Buyback yield (%): 1.3720318836802472
Retained earnings: -12401400000
Capitalized R&D asset: 26000000
ROCI (R&D-adjusted, %): 154.21343310172813
FCF margin (%): 66.61695252299279
Rule of 40 score: 66.61695252299279
Financial ratios for VRS.DE — quarterly report dated 2025-06-30
Total revenue: 409900000
Gross profit: 360800000
Operating income: 280700000
Net income: 207400000
Capital expenditures: 7800000
Operating cash flow: 202500000
Depreciation & amortization: 8300000
Net tangible assets: -2191300000
Owner earnings: 207900000
Return on net tangible assets (%): -9.487518824442112
Capex to operating income (%): 2.778767367296046
Buffett classification: The Great
Stock price: 211.81176470588235
P/E ratio: 47.08085451047889
Shares outstanding: 90400000
Book value: -1993800000
Market cap (USD): 19147783529.411766
Debt to equity: -0.898585615407764
Current ratio: 0.5416798983804383
Quick ratio: 0.5416798983804383
Effective tax rate (%): 22.40927796483352
Interest coverage ratio: 14.851851851851851
COGS to revenue (%): 11.97853134910954
R&D to revenue (%): 6.269821907782386
SG&A to revenue (%): 13.271529641375945
Free cash flow (dilution-adjusted): 178800000
Buyback yield (%): 0.8711191023430388
Retained earnings: -12194000000
Receivables turnover: 14.744604316546763
Capitalized R&D asset: 43120000
ROCI (R&D-adjusted, %): 151.14293679002023
Rosenberg metric: 0.3038461538461538
FCF margin (%): 43.620395218345934
Revenue growth (%): 1.8891374596072583
Rule of 40 score: 45.50953267795319
Financial ratios for VRS.DE — quarterly report dated 2025-09-30
Total revenue: 419100000
Gross profit: 370300000
Operating income: 284300000
Net income: 212800000
Capital expenditures: 4700000
Operating cash flow: 307700000
Depreciation & amortization: 7300000
Net tangible assets: -2248000000
Owner earnings: 215400000
Return on net tangible assets (%): -9.58185053380783
Capex to operating income (%): 1.6531832571227576
Buffett classification: The Great
Stock price: 285.67058823529413
P/E ratio: 41.68623273038029
Shares outstanding: 90400000
Book value: -2050500000
Market cap (USD): 25824621176.47059
Debt to equity: -0.8747134845159718
Current ratio: 0.5266620763522302
Quick ratio: 0.5266620763522302
Effective tax rate (%): 21.678321678321677
Interest coverage ratio: 15.042328042328043
COGS to revenue (%): 11.643999045573848
R&D to revenue (%): 6.0606060606060606
SG&A to revenue (%): 14.459556191839656
Free cash flow (dilution-adjusted): 284600000
Buyback yield (%): 0.8468662463837519
Retained earnings: -11981200000
Receivables turnover: 37.419642857142854
Capitalized R&D asset: 51199000
ROCI (R&D-adjusted, %): 192.15285624395293
Rosenberg metric: 0.36964980544747084
FCF margin (%): 67.90742066332618
Revenue growth (%): 2.244449865820932
Rule of 40 score: 70.1518705291471
Financial ratios for VRS.DE — annual report dated 2025-12-31
Total revenue: 1656600000
Gross profit: 1460300000
Operating income: 1121000000
Net income: 825700000
Capital expenditures: 22800000
Operating cash flow: 1091100000
Depreciation & amortization: 31200000
Net tangible assets: -2351900000
Owner earnings: 834100000
Return on net tangible assets (%): -35.46494323738254
Capex to operating income (%): 2.0338983050847457
Buffett classification: The Great
Stock price: 244.41176470588235
P/E ratio: 26.758899757068868
Shares outstanding: 90400000
Book value: -2154200000
Market cap (USD): 22094823529.411766
Debt to equity: -0.8346485934453626
Current ratio: 0.48946065561473256
Quick ratio: 0.48946065561473256
Effective tax rate (%): 22.72344408048666
Interest coverage ratio: 14.558441558441558
COGS to revenue (%): 11.8495714113244
R&D to revenue (%): 6.253772787637329
SG&A to revenue (%): 14.227936737896899
Free cash flow (dilution-adjusted): 998600000
Buyback yield (%): 3.990074864487822
Retained earnings: -11775000000
Receivables turnover: 111.18120805369128
Capitalized R&D asset: 198419000
ROCI (R&D-adjusted, %): 589.6380589794946
Rosenberg metric: 0.9751809720785936
FCF margin (%): 60.28009175419534
Revenue growth (%): 6.369590342879157
Rule of 40 score: 66.6496820970745
Financial ratios for VRS.DE — quarterly report dated 2025-12-31
Total revenue: 425300000
Gross profit: 376300000
Operating income: 284800000
Net income: 206200000
Capital expenditures: 4500000
Operating cash flow: 289600000
Depreciation & amortization: 6700000
Net tangible assets: -2351900000
Owner earnings: 208400000
Return on net tangible assets (%): -8.860920957523705
Capex to operating income (%): 1.580056179775281
Buffett classification: The Great
Stock price: 244.41176470588235
P/E ratio: 26.758899757068868
Shares outstanding: 90400000
Book value: -2154200000
Market cap (USD): 22094823529.411766
Debt to equity: -0.8346485934453626
Current ratio: 0.48946065561473256
Quick ratio: 0.48946065561473256
Effective tax rate (%): 23.93950571744744
Interest coverage ratio: 15.068783068783068
COGS to revenue (%): 11.521279097107923
R&D to revenue (%): 6.230895838231836
SG&A to revenue (%): 15.283329414530918
Free cash flow (dilution-adjusted): 267200000
Buyback yield (%): 1.1514009137088272
Retained earnings: -11775000000
Receivables turnover: 28.543624161073826
Capitalized R&D asset: 51999000
ROCI (R&D-adjusted, %): 637.1421981145412
Rosenberg metric: 0.23622047244094488
FCF margin (%): 62.82624030096402
Revenue growth (%): 1.4793605344786447
Rule of 40 score: 64.30560083544266
Financial ratios for WN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1230708661.4173229
Buffett classification: The Gruesome
Stock price: 35.92913385826772
Shares outstanding: 377043624
Market cap (USD): 13546850837.102364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WN.TO — annual report dated 2022-12-31
Total revenue: 41947058823.52941
Gross profit: 13617647058.823528
Operating income: 3347794117.6470585
Net income: 2061029411.7647057
Capital expenditures: 1063235294.1176469
Operating cash flow: 3611764705.882353
Depreciation & amortization: 1769852941.1764705
Net tangible assets: -3337499999.9999995
Owner earnings: 2767647058.8235292
Return on net tangible assets (%): -82.92575457149152
Capex to operating income (%): 31.759279595870854
Buffett classification: The Good
Stock price: 39.06617647058823
P/E ratio: 7.146745538037817
Shares outstanding: 377043624
Book value: 9691176470.588234
P/B ratio: 1.519903470646434
Market cap (USD): 14729652752.294117
Debt to equity: 1.5667678300455237
Current ratio: 1.362182764711351
Quick ratio: 0.8178860277028912
Effective tax rate (%): 22.829670329670332
Interest coverage ratio: 4.207948243992607
COGS to revenue (%): 67.53610994250455
SG&A to revenue (%): 24.482891600056092
Free cash flow (dilution-adjusted): 2240441176.470588
Buyback yield (%): 9.215104822923033
Retained earnings: 3731617647.058823
Inventory turnover: 6.580358667805294
Receivables turnover: 10.914099866079969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.918536163974764
FCF margin (%): 5.341116252979947
Rule of 40 score: 5.341116252979947
Financial ratios for WN.TO — annual report dated 2023-12-31
Total revenue: 45548484848.48485
Gross profit: 14856818181.818182
Operating income: 3305303030.30303
Net income: 1988636363.6363635
Capital expenditures: 1465909090.9090908
Operating cash flow: 4432575757.575757
Depreciation & amortization: 1916666666.6666665
Net tangible assets: -3191666666.6666665
Owner earnings: 2439393939.393939
Return on net tangible assets (%): -76.43009731782577
Capex to operating income (%): 44.350217740087096
Buffett classification: The Good
Stock price: 40.11363636363637
P/E ratio: 7.6055085298285725
Shares outstanding: 377043624
Book value: 10199242424.242428
P/B ratio: 1.4829131613161997
Market cap (USD): 15124590826.363638
Debt to equity: 1.5822624972145876
Current ratio: 1.2372432074221338
Quick ratio: 0.7543903247183563
Effective tax rate (%): 24.438687392055268
Interest coverage ratio: 3.60280759702725
COGS to revenue (%): 67.38240968664759
SG&A to revenue (%): 25.3609207637549
Free cash flow (dilution-adjusted): 2658333333.333333
Buyback yield (%): 9.82746345621965
Retained earnings: 4106818181.8181815
Inventory turnover: 6.950248756218905
Receivables turnover: 10.913777455073516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.573558278953788
FCF margin (%): 5.836271705142704
Revenue growth (%): 8.58564611193976
Rule of 40 score: 14.421917817082463
Financial ratios for WN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.762962962962966
Shares outstanding: 377043624
Market cap (USD): 20648026016.533333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WN.TO — annual report dated 2024-12-31
Total revenue: 42459440559.44056
Gross profit: 13580419580.41958
Operating income: 2760839160.839161
Net income: 1745454545.4545455
Capital expenditures: 1411188811.1888113
Operating cash flow: 4241258741.2587414
Depreciation & amortization: 1825174825.1748252
Net tangible assets: -2881118881.118881
Owner earnings: 2159440559.4405594
Return on net tangible assets (%): -74.9514563106796
Capex to operating income (%): 51.114488348530905
Buffett classification: The Good
Stock price: 51.09090909090909
P/E ratio: 11.0363810775
Shares outstanding: 377043624
Book value: 9186713286.713291
P/B ratio: 2.0968872017538245
Market cap (USD): 19263501517.09091
Debt to equity: 1.6903402603334088
Current ratio: 1.2426130011180323
Quick ratio: 0.7369429803545761
Effective tax rate (%): 26.75016056518946
Interest coverage ratio: 3.6420664206642064
COGS to revenue (%): 68.01554754022762
SG&A to revenue (%): 25.48215491542731
Free cash flow (dilution-adjusted): 2566433566.4335666
Buyback yield (%): 7.550784333029779
Retained earnings: 3839160839.1608396
Inventory turnover: 6.521951989892609
Receivables turnover: 10.590790162218733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.145448938685304
FCF margin (%): 6.044435660523413
Revenue growth (%): -6.781881547366211
Rule of 40 score: -0.7374458868427984
Financial ratios for WN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.09090909090909
Shares outstanding: 377043624
Market cap (USD): 19263501517.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WN.TO — quarterly report dated 2025-03-31
Total revenue: 9827972027.972029
Gross profit: 3170629370.6293707
Operating income: 705594405.5944057
Net income: 244755244.75524476
Capital expenditures: 145454545.45454547
Operating cash flow: 497202797.20279723
Depreciation & amortization: 438461538.4615385
Net tangible assets: -3045454545.4545455
Owner earnings: 537762237.7622378
Return on net tangible assets (%): -17.657864523536166
Capex to operating income (%): 20.614469772051535
Buffett classification: The Great
Stock price: 56.27272727272727
P/E ratio: 21.67192887377143
Shares outstanding: 377043624
Book value: 8929370629.370632
P/B ratio: 2.376121890772965
Market cap (USD): 21217273023.272728
Debt to equity: 1.7537003680789407
Current ratio: 1.365467491099869
Quick ratio: 0.7749672100430955
Effective tax rate (%): 45.4242928452579
Interest coverage ratio: 3.793233082706767
COGS to revenue (%): 67.73872207200797
SG&A to revenue (%): 25.081827237797068
Free cash flow (dilution-adjusted): 302797202.7972028
Buyback yield (%): 2.1159696086231494
Retained earnings: 3673426573.4265738
Inventory turnover: 1.5103918768840237
Receivables turnover: 2.668818837827573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5506205920270983
FCF margin (%): 3.0809733883591863
Rule of 40 score: 3.0809733883591863
Financial ratios for WN.TO — quarterly report dated 2025-06-30
Total revenue: 10819708029.197079
Gross profit: 3649635036.4963503
Operating income: 1051094890.5109488
Net income: 472992700.72992694
Capital expenditures: 378832116.78832114
Operating cash flow: 1018248175.1824816
Depreciation & amortization: 378102189.7810219
Net tangible assets: -3360583941.6058393
Owner earnings: 472262773.72262776
Return on net tangible assets (%): -14.05299739357081
Capex to operating income (%): 36.041666666666664
Buffett classification: The Good
Stock price: 65.60583941605839
P/E ratio: 34.463718920535364
Shares outstanding: 377043624
Book value: 9232846715.328468
P/B ratio: 2.679158899922523
Market cap (USD): 24736263448.9927
Debt to equity: 1.794766384694442
Current ratio: 1.3553382233088835
Quick ratio: 0.7686317123969937
Effective tax rate (%): 31.789473684210527
Interest coverage ratio: 4.585987261146497
COGS to revenue (%): 66.2686365782905
SG&A to revenue (%): 24.016730756257168
Free cash flow (dilution-adjusted): 582481751.8248174
Buyback yield (%): 1.584599888046833
Retained earnings: 3713868613.1386857
Inventory turnover: 1.5161290322580645
Receivables turnover: 2.763422818791946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.617635975379977
FCF margin (%): 5.383525602104837
Revenue growth (%): 10.090952623821128
Rule of 40 score: 15.474478225925964
Financial ratios for WN.TO — quarterly report dated 2025-09-30
Total revenue: 14063309352.517986
Gross profit: 4571942446.043166
Operating income: 1178417266.1870503
Net income: 634532374.1007195
Capital expenditures: 446762589.9280576
Operating cash flow: 1330935251.7985613
Depreciation & amortization: 497841726.6187051
Net tangible assets: -3232374100.7194247
Owner earnings: 685611510.7913668
Return on net tangible assets (%): -21.210772312486085
Capex to operating income (%): 37.91208791208792
Buffett classification: The Good
Stock price: 60.50359712230216
P/E ratio: 16.86964987482377
Shares outstanding: 377043624
Book value: 9358273381.29496
P/B ratio: 2.437682101660518
Market cap (USD): 22812495524.028778
Debt to equity: 1.7730627306273072
Current ratio: 1.4160152699509179
Quick ratio: 0.8023086711506998
Effective tax rate (%): 27.704918032786885
Interest coverage ratio: 4.463215258855586
COGS to revenue (%): 67.4902803355842
SG&A to revenue (%): 24.13034581542869
Free cash flow (dilution-adjusted): 802158273.381295
Buyback yield (%): 1.573667402486776
Retained earnings: 3817266187.05036
Inventory turnover: 1.9539395734597156
Receivables turnover: 3.589423430040396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9899641926290412
FCF margin (%): 5.70390832821772
Revenue growth (%): 29.97864003878867
Rule of 40 score: 35.68254836700639
Financial ratios for WN.TO — annual report dated 2025-12-31
Total revenue: 47088321167.88321
Gross profit: 15065693430.656933
Operating income: 3722627737.226277
Net income: 1805109489.0510948
Capital expenditures: 1504379562.0437956
Operating cash flow: 4570802919.708029
Depreciation & amortization: 1737226277.3722627
Net tangible assets: -3544525547.4452553
Owner earnings: 2037956204.379562
Return on net tangible assets (%): -57.49588138385502
Capex to operating income (%): 40.411764705882355
Buffett classification: The Good
Stock price: 68.6861313868613
P/E ratio: 14.34686818374444
Shares outstanding: 377043624
Book value: 9204379562.043797
P/B ratio: 2.8136245058207767
Market cap (USD): 25897667896.642334
Debt to equity: 1.5526566217287863
Current ratio: 1.101685393258427
Quick ratio: 0.6457162921348315
Effective tax rate (%): 35.20931522040477
Interest coverage ratio: 4.4580419580419575
COGS to revenue (%): 68.00545643378648
SG&A to revenue (%): 24.088915068747966
Free cash flow (dilution-adjusted): 2810948905.109489
Buyback yield (%): 6.3782763147272
Retained earnings: 3727007299.270073
Inventory turnover: 6.756661019559526
Receivables turnover: 49.095129375951295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.446884805020169
FCF margin (%): 5.969524577203888
Revenue growth (%): 10.901887889838084
Rule of 40 score: 16.87141246704197
Financial ratios for WN.TO — quarterly report dated 2025-12-31
Total revenue: 11572992700.729925
Gross profit: 3299270072.9927006
Operating income: 689781021.8978102
Net income: 432846715.32846713
Capital expenditures: 520437956.2043795
Operating cash flow: 1683211678.8321166
Depreciation & amortization: 396350364.9635036
Net tangible assets: -3544525547.4452553
Owner earnings: 308759124.08759123
Return on net tangible assets (%): -8.710873146622735
Capex to operating income (%): 75.44973544973544
Buffett classification: The Gruesome
Stock price: 68.6861313868613
P/E ratio: 14.507464953543083
Shares outstanding: 377043624
Book value: 9204379562.043797
P/B ratio: 2.8136245058207767
Market cap (USD): 25897667896.642334
Debt to equity: 1.5526566217287863
Current ratio: 1.101685393258427
Quick ratio: 0.6457162921348315
Effective tax rate (%): 43.1592039800995
Interest coverage ratio: 5.833333333333334
COGS to revenue (%): 71.49164301482183
SG&A to revenue (%): 22.548092084515925
Free cash flow (dilution-adjusted): 1098540145.9854014
Buyback yield (%): 1.6488252956762757
Retained earnings: 3727007299.270073
Inventory turnover: 1.745726166640998
Receivables turnover: 12.0662100456621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.491628655047855
FCF margin (%): 9.492273730684328
Revenue growth (%): -17.707899253045863
Rule of 40 score: -8.215625522361535
Financial ratios for WQG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9699248120300752
Shares outstanding: 276610625
Market cap (USD): 268291508.45864663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WQG.AX — annual report dated 2022-06-30
Total revenue: -63678000
Net income: -48065000
Capital expenditures: 0
Net tangible assets: 233380000
Owner earnings: -48065000
Return on net tangible assets (%): -20.595166680949525
Buffett classification: The Gruesome
Stock price: 0.6551724137931034
Shares outstanding: 276610625
Book value: 233380000
P/B ratio: 0.7765346253409416
Market cap (USD): 181227650.86206895
Debt to equity: 0
Free cash flow (dilution-adjusted): -4970000
Buyback yield (%): 0
Retained earnings: -72279000
Receivables turnover: -310.62439024390244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WQG.AX — annual report dated 2023-06-30
Total revenue: 57372000
Net income: 37184000
Capital expenditures: 0
Net tangible assets: 256248000
Owner earnings: 37184000
Return on net tangible assets (%): 14.51094252442946
Buffett classification: The Gruesome
Stock price: 0.6887417218543046
P/E ratio: 5.123528349443184
Shares outstanding: 276610625
Book value: 256248000
P/B ratio: 0.7434722540105497
Market cap (USD): 190513278.14569536
Debt to equity: 0
Effective tax rate (%): 29.64238410596026
COGS to revenue (%): 0
SG&A to revenue (%): 0.6780310953078157
Free cash flow (dilution-adjusted): 9068000
Buyback yield (%): 1.4870354589318746
Retained earnings: -72279000
Receivables turnover: 139.93170731707318
Capitalized R&D asset: 0
FCF margin (%): 15.805619465941575
Rule of 40 score: 15.805619465941575
Financial ratios for WQG.AX — annual report dated 2024-06-30
Total revenue: 69588000
Net income: 45341000
Capital expenditures: 0
Net tangible assets: 275433000
Owner earnings: 45341000
Return on net tangible assets (%): 16.461716642522862
Buffett classification: The Gruesome
Stock price: 0.9466666666666667
P/E ratio: 5.775303992707116
Shares outstanding: 276610625
Book value: 275433000
P/B ratio: 0.9507141785237547
Market cap (USD): 261858058.33333334
Debt to equity: 0
Effective tax rate (%): 29.776820976659902
COGS to revenue (%): 0
SG&A to revenue (%): 0.6265448065758464
Free cash flow (dilution-adjusted): 31269000
Buyback yield (%): 6.234293534407493
Retained earnings: -72279000
Receivables turnover: 120.18652849740933
Capitalized R&D asset: 0
FCF margin (%): 44.934471460596654
Revenue growth (%): 21.29261660740431
Rule of 40 score: 66.22708806800097
Financial ratios for XNET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 63653784
Market cap (USD): 127944105.83999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XNET — annual report dated 2022-12-31
Total revenue: 49218965.51724138
Gross profit: 20322270.11494253
Operating income: 1962931.0344827587
Net income: 3083764.367816092
Capital expenditures: 2149856.3218390807
Operating cash flow: 7343247.126436782
Depreciation & amortization: 547126.4367816092
Net tangible assets: 40541379.31034483
Owner earnings: 1481034.4827586203
Return on net tangible assets (%): 3.6531428085395925
Capex to operating income (%): 109.52276387058997
Buffett classification: The Gruesome
Stock price: 1.82
P/E ratio: 37.567684512174445
Shares outstanding: 63653784
Book value: 44313362.06896551
P/B ratio: 2.614333046987073
Market cap (USD): 115849886.88000001
Debt to equity: 0.1049085503256912
Current ratio: 2.589321069452023
Quick ratio: 2.585758827656092
Effective tax rate (%): 16.006295494786542
Interest coverage ratio: 146.90322580645162
COGS to revenue (%): 58.3990144907229
R&D to revenue (%): 19.75689214278208
SG&A to revenue (%): 18.8408589343889
Free cash flow (dilution-adjusted): 4015517.2413793104
Buyback yield (%): 0.8367695280775381
Retained earnings: -22997557.47126437
Inventory turnover: 437.7549234135668
Receivables turnover: 5.465283982131462
Capitalized R&D asset: 9724137.931034483
ROCI (R&D-adjusted, %): 14.596499243878394
FCF margin (%): 8.15847549654955
Rule of 40 score: 8.15847549654955
Financial ratios for XNET — annual report dated 2023-12-31
Total revenue: 51323628.69198312
Gross profit: 22935724.331926864
Operating income: 223347.39803094234
Net income: 2006469.7609001405
Capital expenditures: 559353.0239099859
Operating cash flow: 3616877.6371308016
Depreciation & amortization: 854992.9676511955
Net tangible assets: 41960478.19971871
Owner earnings: 2302109.70464135
Return on net tangible assets (%): 5.486376236429028
Capex to operating income (%): 250.44080604534003
Buffett classification: The Gruesome
Stock price: 1.62
P/E ratio: 51.39331381387915
Shares outstanding: 63653784
Book value: 45495499.29676512
P/B ratio: 2.266578709409441
Market cap (USD): 103119130.08000001
Debt to equity: 0.07094873451570918
Current ratio: 2.5559077494808173
Quick ratio: 2.5385834517433596
Effective tax rate (%): 22.454748056748386
Interest coverage ratio: 1.04887714663144
COGS to revenue (%): 54.985736248016636
R&D to revenue (%): 20.333999249131978
SG&A to revenue (%): 24.768779236580972
Free cash flow (dilution-adjusted): 1624331.9268635726
Buyback yield (%): 0.6392726319767028
Retained earnings: -20667229.254571024
Inventory turnover: 90.42316358720144
Receivables turnover: 8.48689443449543
Capitalized R&D asset: 16951318.686648235
ROCI (R&D-adjusted, %): 6.074100237039055
Rosenberg metric: 0.26875947621470114
FCF margin (%): 3.1648812998237927
Revenue growth (%): 4.276122329317293
Rule of 40 score: 7.441003629141086
Financial ratios for XNET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 63653784
Market cap (USD): 117759500.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XNET — quarterly report dated 2024-12-31
Total revenue: 11548219.178082192
Gross profit: 5968904.109589041
Operating income: 168356.16438356164
Net income: -1338904.1095890412
Capital expenditures: 0
Net tangible assets: 42430958.90410959
Owner earnings: -1338904.1095890412
Return on net tangible assets (%): -3.155488690733698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.99
Shares outstanding: 63653784
Book value: 43532191.78082192
P/B ratio: 2.909824315710307
Market cap (USD): 126671030.16
Debt to equity: 0.09323284610664442
Current ratio: 2.864474182552708
Quick ratio: 2.854571708117662
Interest coverage ratio: 8.841726618705035
COGS to revenue (%): 47.94192308604778
R&D to revenue (%): 22.20113401817276
SG&A to revenue (%): 29.13691252876563
Buyback yield (%): 0
Retained earnings: -20041780.82191781
Inventory turnover: 32.20398406374502
Receivables turnover: 1.2784846600646051
Capitalized R&D asset: 2563835.616438356
ROCI (R&D-adjusted, %): 3.7461178179061863
Rule of 40 score: 0
Financial ratios for XNET — annual report dated 2024-12-31
Total revenue: 44439041.09589041
Gross profit: 22955205.479452055
Operating income: 835753.4246575342
Net income: 166438.35616438356
Capital expenditures: 1083835.6164383562
Operating cash flow: 4243287.671232876
Depreciation & amortization: 949041.095890411
Net tangible assets: 42430958.90410959
Owner earnings: 31643.835616438184
Return on net tangible assets (%): 0.07457723424999797
Capex to operating income (%): 129.683658416653
Buffett classification: The Gruesome
Stock price: 1.99
P/E ratio: 761.0687408790124
Shares outstanding: 63653784
Book value: 43532191.78082192
P/B ratio: 2.909824315710307
Market cap (USD): 126671030.16
Debt to equity: 0.09323284610664442
Current ratio: 2.864474182552708
Quick ratio: 2.854571708117662
Interest coverage ratio: 8.380494505494505
COGS to revenue (%): 47.9545629691281
R&D to revenue (%): 22.062545275196126
SG&A to revenue (%): 27.949322606001758
Free cash flow (dilution-adjusted): 2763698.6301369867
Buyback yield (%): 0.8319468272321157
Retained earnings: -20041780.82191781
Inventory turnover: 123.95776892430278
Receivables turnover: 4.919774336887123
Capitalized R&D asset: 20005567.081698157
ROCI (R&D-adjusted, %): 0.964906870650971
Rosenberg metric: 0.001866699355859223
FCF margin (%): 6.21907800434642
Revenue growth (%): -13.414070227594992
Rule of 40 score: -7.194992223248573
Financial ratios for XNET — quarterly report dated 2025-03-31
Total revenue: 8811157.024793388
Gross profit: 5451515.151515151
Operating income: -133057.85123966943
Net income: -110192.83746556473
Capital expenditures: 0
Net tangible assets: 42593526.1707989
Owner earnings: -110192.83746556473
Return on net tangible assets (%): -0.25870794783154233
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 63653784
Book value: 43694903.581267215
P/B ratio: 6.540934221961069
Market cap (USD): 285805490.16
Debt to equity: 0.08942548664197338
Current ratio: 2.603026507134321
Quick ratio: 2.5956546153513886
Effective tax rate (%): 115.65656565656566
Interest coverage ratio: -4.390909090909091
COGS to revenue (%): 37.7510981881849
R&D to revenue (%): 25.07933530303741
SG&A to revenue (%): 38.34826243961919
Buyback yield (%): 0
Retained earnings: -20262396.694214877
Inventory turnover: 23.5830078125
Receivables turnover: 0.9071558227919904
Capitalized R&D asset: 3927549.4773387676
ROCI (R&D-adjusted, %): 0.9387886731046357
Rosenberg metric: -0.2018027032453193
Revenue growth (%): -23.701162153932607
Rule of 40 score: -23.701162153932607
Financial ratios for XNET — quarterly report dated 2025-06-30
Total revenue: 14501534.170153417
Gross profit: 7144351.464435146
Operating income: 155230.12552301257
Net income: 101476987.44769874
Capital expenditures: 0
Net tangible assets: 135268898.18688983
Owner earnings: 101476987.44769874
Return on net tangible assets (%): 75.01871369388726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.05
P/E ratio: 2.5772594414388843
Shares outstanding: 63653784
Book value: 145770153.41701534
P/B ratio: 1.7685226993107352
Market cap (USD): 257797825.2
Debt to equity: 0.06727505137910315
Current ratio: 2.101593625498008
Quick ratio: 2.0962646588786096
Effective tax rate (%): -0.5269551445498908
Interest coverage ratio: 3.3932926829268295
COGS to revenue (%): 50.3193044548742
R&D to revenue (%): 17.717550203893207
SG&A to revenue (%): 30.239670693236903
Buyback yield (%): 0
Retained earnings: 80959553.69595537
Inventory turnover: 55.24815205913411
Receivables turnover: 1.2627794848127862
Capitalized R&D asset: 4895934.691954114
ROCI (R&D-adjusted, %): 0.17527041841717336
Rosenberg metric: 0.7660656754845828
Revenue growth (%): 64.5814974054836
Rule of 40 score: 64.5814974054836
Financial ratios for XNET — quarterly report dated 2025-09-30
Total revenue: 17751966.292134833
Gross profit: 8503230.337078651
Operating income: 383005.6179775281
Net income: 77282584.26966292
Capital expenditures: 0
Net tangible assets: 214021910.11235955
Owner earnings: 77282584.26966292
Return on net tangible assets (%): 36.10966009465585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.57
P/E ratio: 3.4355934902838174
Shares outstanding: 63653784
Book value: 224337640.44943818
P/B ratio: 2.7154012659649758
Market cap (USD): 609166712.88
Debt to equity: 0.04416434397389569
Current ratio: 2.0164996663670403
Quick ratio: 2.011690940072903
Effective tax rate (%): 0.08519233668592728
Interest coverage ratio: 4.7508710801393725
COGS to revenue (%): 51.73267718404354
R&D to revenue (%): 16.61629507729797
SG&A to revenue (%): 29.074164912891433
Buyback yield (%): 0
Retained earnings: 158861797.752809
Inventory turnover: 74.98509174311927
Receivables turnover: 1.9511871314335114
Capitalized R&D asset: 5400388.49379508
ROCI (R&D-adjusted, %): 0.31898512067685364
Rosenberg metric: 0.5288872824261173
Revenue growth (%): 22.414401702899468
Rule of 40 score: 22.414401702899468
Financial ratios for XNET — quarterly report dated 2025-12-31
Total revenue: 20468000
Gross profit: 8810000
Operating income: 833857.1428571428
Net income: -32682428.57142857
Capital expenditures: 0
Net tangible assets: 185943571.42857143
Owner earnings: -32682428.57142857
Return on net tangible assets (%): -17.576530514249715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.09
P/E ratio: 3.0918322785142123
Shares outstanding: 63653784
Book value: 196073857.14285713
P/B ratio: 2.3017108712824688
Market cap (USD): 451305328.56
Debt to equity: 0.056363600596568204
Current ratio: 1.917356680259055
Quick ratio: 1.9154233629167667
Interest coverage ratio: 10.133680555555555
COGS to revenue (%): 56.41489153801055
R&D to revenue (%): 15.266339093777045
SG&A to revenue (%): 24.868784723191602
Buyback yield (%): 0
Retained earnings: 128713000
Inventory turnover: 200.5682382133995
Receivables turnover: 1.6839556668194586
Capitalized R&D asset: 5948900.560454543
ROCI (R&D-adjusted, %): 0.5147205832658802
Rosenberg metric: 0.10399961908389686
Revenue growth (%): 15.299903476430837
Rule of 40 score: 15.299903476430837
Financial ratios for XNET — annual report dated 2025-12-31
Total revenue: 66058571.428571425
Gross profit: 31077428.57142857
Operating income: 1112857.142857143
Net income: 149752142.85714287
Capital expenditures: 742000
Operating cash flow: 4639857.142857143
Depreciation & amortization: 1362142.857142857
Net tangible assets: 185943571.42857143
Owner earnings: 150372285.71428573
Return on net tangible assets (%): 80.86984914778293
Capex to operating income (%): 66.67522464698331
Buffett classification: The Good
Stock price: 7.09
P/E ratio: 3.013681941035902
Shares outstanding: 63653784
Book value: 196073857.14285713
P/B ratio: 2.3017108712824688
Market cap (USD): 451305328.56
Debt to equity: 0.056363600596568204
Current ratio: 1.917356680259055
Quick ratio: 1.9154233629167667
Effective tax rate (%): -0.12281079014646501
Interest coverage ratio: 4.587750294464076
COGS to revenue (%): 52.52611318959365
R&D to revenue (%): 17.30931424493415
SG&A to revenue (%): 28.358815769555157
Free cash flow (dilution-adjusted): 3263285.714285714
Buyback yield (%): 0.03010315506148095
Retained earnings: 128713000
Inventory turnover: 602.6947890818858
Receivables turnover: 5.4348107142437385
Capitalized R&D asset: 21447150.970629282
ROCI (R&D-adjusted, %): 0.8847273772584386
Rosenberg metric: 0.8284277171439749
FCF margin (%): 4.939988322051859
Revenue growth (%): 48.64985787166394
Rule of 40 score: 53.5898461937158
Financial ratios for XPF.L — annual report dated 2021-12-31
Total revenue: 9437837.837837838
Gross profit: 6864864.864864865
Operating income: -612162.1621621621
Net income: -1181081.0810810812
Capital expenditures: 3491891.891891892
Operating cash flow: 1002702.7027027027
Depreciation & amortization: 3791891.891891892
Net tangible assets: -309459.45945945947
Owner earnings: -881081.0810810812
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 175657600
Book value: 29482432.432432435
P/B ratio: 0.024959369299170368
Market cap (USD): 735862.9189189188
Debt to equity: 0.4610166384012467
Current ratio: 1.8717667989599014
Quick ratio: 1.8085397563979744
Interest coverage ratio: -1.1889763779527558
COGS to revenue (%): 27.262313860252004
SG&A to revenue (%): 36.28293241695303
Free cash flow (dilution-adjusted): -2733783.7837837837
Buyback yield (%): 0
Retained earnings: -39618918.91891892
Inventory turnover: 4.12121212121212
Receivables turnover: 8.235849056603772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0873217800393642
FCF margin (%): -28.966208476517753
Rule of 40 score: -28.966208476517753
Financial ratios for XPF.L — annual report dated 2022-12-31
Total revenue: 27510843.373493977
Gross profit: 17725301.204819277
Operating income: -4583132.530120482
Net income: -1197590.3614457832
Capital expenditures: 10840963.855421687
Operating cash flow: 4001204.8192771086
Depreciation & amortization: 6221686.746987952
Net tangible assets: -1324096.3855421687
Owner earnings: -5816867.469879517
Buffett classification: The Gruesome
Stock price: 0.002168674698795181
Shares outstanding: 175657600
Book value: 26020481.927710846
P/B ratio: 0.014640166689818029
Market cap (USD): 380944.1927710844
Debt to equity: 1.1815529934713154
Current ratio: 0.47848932676518885
Quick ratio: 0.45727422003284074
Interest coverage ratio: -1.5450852965069048
COGS to revenue (%): 35.56976438644128
SG&A to revenue (%): 36.55951651046685
Free cash flow (dilution-adjusted): -7198795.180722891
Buyback yield (%): 0
Retained earnings: -36520481.927710846
Inventory turnover: 25.145510835913317
Receivables turnover: 11.806618407445708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.14822748206062
FCF margin (%): -26.167119208198297
Revenue growth (%): 191.49519038352724
Rule of 40 score: 165.32807117532894
Financial ratios for XPF.L — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 175657600
Market cap (USD): 400232.50632911385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -756000
Buffett classification: The Gruesome
Stock price: 0.0017333333333333333
Shares outstanding: 175657600
Book value: 30430666.666666657
P/B ratio: 0.010005471673312012
Market cap (USD): 304473.17333333334
Debt to equity: 1.6587652806379536
Current ratio: 0.3138095755075453
Quick ratio: 0.29367061122570837
Buyback yield (%): 0
Retained earnings: -37578666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142857.14285714284
Buffett classification: The Gruesome
Stock price: 0.0014285714285714286
Shares outstanding: 175657600
Book value: 30887012.987012982
P/B ratio: 0.008124431736954969
Market cap (USD): 250939.42857142858
Debt to equity: 1.8176008072993317
Current ratio: 0.353415125434902
Quick ratio: 0.3232008789598974
Buyback yield (%): 0
Retained earnings: 28057142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPF.L — annual report dated 2025-03-31
Total revenue: 75088311.68831168
Gross profit: 48031168.83116883
Operating income: 2509090.909090909
Net income: -1624675.3246753246
Capital expenditures: 9657142.857142856
Operating cash flow: 9907792.207792208
Depreciation & amortization: 8580519.480519481
Net tangible assets: 142857.14285714284
Owner earnings: -2701298.7012986997
Return on net tangible assets (%): -1890.9090909090899
Capex to operating income (%): 384.88612836438915
Buffett classification: The Gruesome
Stock price: 0.0014285714285714286
Shares outstanding: 175657600
Book value: 30887012.987012982
P/B ratio: 0.008124431736954969
Market cap (USD): 250939.42857142858
Debt to equity: 1.8176008072993317
Current ratio: 0.353415125434902
Quick ratio: 0.3232008789598974
Interest coverage ratio: 0.6176470588235294
COGS to revenue (%): 36.03376111245633
SG&A to revenue (%): 32.24601335224325
Free cash flow (dilution-adjusted): -135064.93506493507
Buyback yield (%): 0
Retained earnings: 28057142.85714286
Inventory turnover: 42.08888888888889
Receivables turnover: 68.58600237247923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.961872786643978
FCF margin (%): -0.17987477948043865
Rule of 40 score: -0.17987477948043865
Financial ratios for ZWS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.9
Shares outstanding: 166871913
Market cap (USD): 5823829763.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZWS — annual report dated 2022-12-31
Total revenue: 1281800000
Gross profit: 465500000
Operating income: 122500000
Net income: 61700000
Capital expenditures: 1300000
Operating cash flow: 97000000
Depreciation & amortization: 54500000
Net tangible assets: -171700000
Owner earnings: 114900000
Return on net tangible assets (%): -66.91904484566103
Capex to operating income (%): 1.0612244897959184
Buffett classification: The Great
Stock price: 20.42
P/E ratio: 55.22730086645058
Shares outstanding: 166871913
Book value: 1615000000
P/B ratio: 2.109922268396285
Market cap (USD): 3407524463.4600005
Debt to equity: 0.3588235294117647
Current ratio: 2.61838921534739
Quick ratio: 1.3508468717594193
Effective tax rate (%): 31.980906921241047
Interest coverage ratio: 4.553903345724907
COGS to revenue (%): 63.683882040880015
SG&A to revenue (%): 24.106724918083945
Free cash flow (dilution-adjusted): 64400000
Buyback yield (%): 0.7248664027174618
Retained earnings: -1164900000
Inventory turnover: 2.2260703572402507
Receivables turnover: 5.385714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.757835864372549
FCF margin (%): 5.024184740209082
Rule of 40 score: 5.024184740209082
Financial ratios for ZWS — annual report dated 2023-12-31
Total revenue: 1530500000
Gross profit: 648100000
Operating income: 218100000
Net income: 112700000
Capital expenditures: 7700000
Operating cash flow: 253900000
Depreciation & amortization: 87900000
Net tangible assets: -145600000
Owner earnings: 192900000
Return on net tangible assets (%): -132.48626373626374
Capex to operating income (%): 3.5304906006419072
Buffett classification: The Great
Stock price: 28.72
P/E ratio: 42.52494535368234
Shares outstanding: 166871913
Book value: 1602800000
P/B ratio: 2.990118131619665
Market cap (USD): 4792561341.36
Debt to equity: 0.33890691290242075
Current ratio: 3.0230873698506113
Quick ratio: 1.7664101403349932
Effective tax rate (%): 29.01907356948229
Interest coverage ratio: 5.664935064935065
COGS to revenue (%): 57.654361319830116
SG&A to revenue (%): 24.260045736687356
Free cash flow (dilution-adjusted): 192600000
Buyback yield (%): 2.6102952281566414
Retained earnings: -1178200000
Inventory turnover: 3.1786743515850144
Receivables turnover: 6.736355633802817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.916234005151056
FCF margin (%): 12.584122835674616
Revenue growth (%): 19.40240287096271
Rule of 40 score: 31.986525706637327
Financial ratios for ZWS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.36
Shares outstanding: 166871913
Market cap (USD): 5900590843.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZWS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.79
Shares outstanding: 166871913
Market cap (USD): 6139217679.2699995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZWS — annual report dated 2024-12-31
Total revenue: 1566500000
Gross profit: 707000000
Operating income: 258100000
Net income: 160200000
Capital expenditures: 1600000
Operating cash flow: 293500000
Depreciation & amortization: 88300000
Net tangible assets: -99000000
Owner earnings: 246900000
Return on net tangible assets (%): -249.3939393939394
Capex to operating income (%): 0.6199147617202635
Buffett classification: The Great
Stock price: 36.79
P/E ratio: 38.32220773576779
Shares outstanding: 166871913
Book value: 1586800000
P/B ratio: 3.8689297197315353
Market cap (USD): 6139217679.2699995
Debt to equity: 0.3476178472397278
Current ratio: 2.914043583535109
Quick ratio: 1.8139628732849071
Effective tax rate (%): 23.23671497584541
Interest coverage ratio: 7.7975830815709966
COGS to revenue (%): 54.86753909990425
SG&A to revenue (%): 24.883498244494096
Free cash flow (dilution-adjusted): 233800000
Buyback yield (%): 2.446565797905702
Retained earnings: -1168700000
Inventory turnover: 3.152971386647102
Receivables turnover: 7.062669071235347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.751030949306452
FCF margin (%): 14.924992020427705
Revenue growth (%): 2.352172492649461
Rule of 40 score: 17.277164513077167
Financial ratios for ZWS — quarterly report dated 2025-03-31
Total revenue: 388800000
Gross profit: 181000000
Operating income: 65100000
Net income: 43600000
Capital expenditures: 0
Operating cash flow: 42900000
Depreciation & amortization: 22700000
Net tangible assets: -123600000
Owner earnings: 66300000
Return on net tangible assets (%): -53.640776699029125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.61
P/E ratio: 31.202368594782108
Shares outstanding: 166871913
Book value: 1548000000
P/B ratio: 3.515305609127907
Market cap (USD): 5441693082.93
Debt to equity: 0.3597545219638243
Current ratio: 2.8746908491343777
Quick ratio: 1.7180544105523496
Effective tax rate (%): 26.916221033868094
Interest coverage ratio: 8.917808219178083
COGS to revenue (%): 53.446502057613166
SG&A to revenue (%): 26.02880658436214
Free cash flow (dilution-adjusted): 28100000
Buyback yield (%): 1.422351441370249
Retained earnings: -1203100000
Inventory turnover: 0.7405559515324305
Receivables turnover: 1.569640694388373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7518282115230166
FCF margin (%): 7.227366255144033
Rule of 40 score: 7.227366255144033
Financial ratios for ZWS — quarterly report dated 2025-06-30
Total revenue: 444500000
Gross profit: 202300000
Operating income: 79500000
Net income: 50500000
Capital expenditures: 0
Operating cash flow: 110600000
Depreciation & amortization: 22100000
Net tangible assets: -95100000
Owner earnings: 72600000
Return on net tangible assets (%): -76.34069400630915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.24
P/E ratio: 64.26607999064825
Shares outstanding: 166871913
Book value: 1564400000
P/B ratio: 3.8656597590897475
Market cap (USD): 6047438127.12
Debt to equity: 0.3555995908974687
Current ratio: 2.7093065037729067
Quick ratio: 1.7182896155228171
Effective tax rate (%): 26.215022091310754
Interest coverage ratio: 10.324675324675324
COGS to revenue (%): 54.48818897637795
SG&A to revenue (%): 24.341957255343083
Free cash flow (dilution-adjusted): 92600000
Buyback yield (%): 0.5374176521832003
Retained earnings: -1185500000
Inventory turnover: 0.8781725888324873
Receivables turnover: 1.8322341302555647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.345959595959596
FCF margin (%): 20.832395950506186
Revenue growth (%): 14.3261316872428
Rule of 40 score: 35.15852763774899
Financial ratios for ZWS — quarterly report dated 2025-09-30
Total revenue: 455400000
Gross profit: 200700000
Operating income: 79300000
Net income: 61800000
Capital expenditures: 0
Operating cash flow: 101300000
Depreciation & amortization: 21800000
Net tangible assets: -52000000
Owner earnings: 83600000
Return on net tangible assets (%): -160.76923076923077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.7
P/E ratio: 49.9866474477229
Shares outstanding: 166871913
Book value: 1591500000
P/B ratio: 4.896587079547597
Market cap (USD): 7792918337.1
Debt to equity: 0.3484762802387685
Current ratio: 2.7782789729354613
Quick ratio: 1.8303261623872311
Effective tax rate (%): 24.652338811630848
Interest coverage ratio: 11.169014084507042
COGS to revenue (%): 55.92885375494071
SG&A to revenue (%): 23.42995169082126
Free cash flow (dilution-adjusted): 84300000
Buyback yield (%): 0.3208040803017489
Retained earnings: -1148700000
Inventory turnover: 0.9322840409956076
Receivables turnover: 1.9126417471650567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.309959095083062
FCF margin (%): 18.511198945981555
Revenue growth (%): 2.4521934758155233
Rule of 40 score: 20.963392421797078
Financial ratios for ZWS — quarterly report dated 2025-12-31
Total revenue: 407200000
Gross profit: 180800000
Operating income: 64600000
Net income: 42100000
Capital expenditures: 0
Operating cash flow: 91700000
Depreciation & amortization: 22100000
Net tangible assets: -26700000
Owner earnings: 64200000
Return on net tangible assets (%): -240.4494382022472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.28
P/E ratio: 39.00420269515151
Shares outstanding: 166871913
Book value: 1603300000
P/B ratio: 4.8168353605937755
Market cap (USD): 7722832133.64
Debt to equity: 0.34503835838582925
Current ratio: 3.1291441788743253
Quick ratio: 2.071318427139553
Effective tax rate (%): 21.616541353383457
Interest coverage ratio: 9.938461538461539
COGS to revenue (%): 55.5992141453831
SG&A to revenue (%): 24.926326129666013
Free cash flow (dilution-adjusted): 71000000
Buyback yield (%): 0.3237154397167605
Retained earnings: -1131700000
Inventory turnover: 0.8250728862973761
Receivables turnover: 2.0555275113579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.669421487603306
FCF margin (%): 17.43614931237721
Revenue growth (%): -10.584101888449716
Rule of 40 score: 6.852047423927495