speb/financial-data huggingface dataset:
Financial ratios for TA.TO — quarterly report dated 2025-12-31
Total revenue: 437226277.3722627
Gross profit: 219708029.19708028
Operating income: -37956204.37956204
Net income: -26277372.262773722
Capital expenditures: 63503649.63503649
Operating cash flow: 168613138.6861314
Depreciation & amortization: 108029197.08029196
Net tangible assets: 467153284.6715328
Owner earnings: 18248175.182481743
Buffett classification: The Gruesome
Stock price: 12.576642335766422
Shares outstanding: 316014901
Book value: 1069343065.6934309
P/B ratio: 3.716680371488054
Market cap (USD): 3974406382.649635
Debt to equity: 2.964505119453924
Current ratio: 0.7300546448087432
Quick ratio: 0.6693989071038252
Interest coverage ratio: -0.8253968253968254
COGS to revenue (%): 49.74958263772955
SG&A to revenue (%): 13.856427378964941
Free cash flow (dilution-adjusted): 99999999.99999999
Buyback yield (%): 0
Retained earnings: -1992700729.9270072
Inventory turnover: 2.6846846846846844
Receivables turnover: 0.986820428336079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7612355438442395
FCF margin (%): 22.871452420701168
Revenue growth (%): -1.1797519435048613
Rule of 40 score: 21.691700477196306
Financial ratios for TA.TO — annual report dated 2025-12-31
Total revenue: 1755474452.5547445
Gross profit: 1036496350.3649634
Operating income: 51094890.510948904
Net income: -100729927.00729926
Capital expenditures: 175912408.75912407
Operating cash flow: 471532846.71532845
Depreciation & amortization: 422627737.22627735
Net tangible assets: 467153284.6715328
Owner earnings: 145985401.45985404
Capex to operating income (%): 344.2857142857143
Buffett classification: The Gruesome
Stock price: 12.576642335766422
Shares outstanding: 316014901
Book value: 1069343065.6934309
P/B ratio: 3.716680371488054
Market cap (USD): 3974406382.649635
Debt to equity: 2.964505119453924
Current ratio: 0.7300546448087432
Quick ratio: 0.6693989071038252
Interest coverage ratio: 0.2631578947368421
COGS to revenue (%): 40.95634095634095
SG&A to revenue (%): 13.18087318087318
Free cash flow (dilution-adjusted): 280291970.8029197
Buyback yield (%): 0.4407764704600618
Retained earnings: -1992700729.9270072
Inventory turnover: 8.873873873873872
Receivables turnover: 3.9621087314662273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0247401551749378
FCF margin (%): 15.966735966735964
Revenue growth (%): -11.763498518337984
Rule of 40 score: 4.20323744839798
Financial ratios for TRBE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1889763779527556
Shares outstanding: 50020740
Market cap (USD): 159514958.26771653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRBE.V — annual report dated 2022-12-31
Total revenue: 13097463.235294117
Gross profit: 4628692.647058823
Operating income: -7353872.794117646
Net income: -7753132.352941176
Capital expenditures: 149622.0588235294
Operating cash flow: -6695794.117647058
Depreciation & amortization: 1059890.4411764706
Net tangible assets: 3838072.058823529
Owner earnings: -6842863.970588235
Return on net tangible assets (%): -178.2890958197839
Buffett classification: The Gruesome
Stock price: 1.0661764705882353
Shares outstanding: 50020740
Book value: 12974326.470588233
P/B ratio: 4.110497462069323
Market cap (USD): 53330936.02941176
Debt to equity: 0.3788158786889312
Current ratio: 3.027822348750331
Quick ratio: 3.027822348750331
Interest coverage ratio: -14.148725290613369
COGS to revenue (%): 64.65962481508824
SG&A to revenue (%): 83.395347662182
Free cash flow (dilution-adjusted): -7497661.764705882
Buyback yield (%): 0.07344539691832379
Retained earnings: -28679688.970588233
Receivables turnover: 17.589601797220237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.72228795278311
FCF margin (%): -57.24514457503278
Rule of 40 score: -57.24514457503278
Financial ratios for TRBE.V — annual report dated 2023-12-31
Total revenue: 14688229.545454545
Gross profit: 5448180.303030303
Operating income: -6519179.545454545
Net income: -10732803.787878787
Capital expenditures: 74015.90909090909
Operating cash flow: -5669250.757575757
Depreciation & amortization: 1358100.7575757576
Net tangible assets: -3121709.848484848
Owner earnings: -9448718.939393938
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 50020740
Book value: 2780635.6060606055
P/B ratio: 8.994479515938014
Market cap (USD): 25010370
Debt to equity: 2.394817350186177
Current ratio: 0.44148906445219477
Quick ratio: 0.44148906445219477
Interest coverage ratio: -13.806081832314828
COGS to revenue (%): 62.907848858364886
SG&A to revenue (%): 72.22191361945502
Free cash flow (dilution-adjusted): -6104258.333333333
Buyback yield (%): 0
Retained earnings: -40281574.24242424
Receivables turnover: 12.687530878820223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.87652996751937
FCF margin (%): -41.55884352462596
Revenue growth (%): 12.145606226049512
Rule of 40 score: -29.41323729857645
Financial ratios for TRBE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3481481481481481
Shares outstanding: 50020740
Market cap (USD): 17414627.999999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRBE.V — quarterly report dated 2024-12-31
Total revenue: 5893055.944055945
Gross profit: 2570135.6643356644
Operating income: -260634.26573426573
Net income: -905695.1048951049
Capital expenditures: 18101.398601398603
Operating cash flow: 132357.34265734267
Depreciation & amortization: 690342.6573426573
Net tangible assets: -12542761.53846154
Owner earnings: -233453.84615384616
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 50020740
Book value: 1532112.5874125846
P/B ratio: 10.273913573332878
Market cap (USD): 15740792.307692308
Debt to equity: 8.18693234489059
Current ratio: 0.2438454101523229
Quick ratio: 0.2438454101523229
Interest coverage ratio: -0.7444789344583204
COGS to revenue (%): 56.387047930063474
SG&A to revenue (%): 36.32117687404994
Free cash flow (dilution-adjusted): 93477.62237762238
Buyback yield (%): 0
Retained earnings: -42452928.67132867
Receivables turnover: 3.0855571348751107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.601407335051228
FCF margin (%): 1.586233412087475
Rule of 40 score: 1.586233412087475
Financial ratios for TRBE.V — annual report dated 2024-12-31
Total revenue: 19760789.510489512
Gross profit: 8005827.972027972
Operating income: -3834750.34965035
Net income: -5269937.062937063
Capital expenditures: 58250.34965034965
Operating cash flow: -1353558.041958042
Depreciation & amortization: 1709966.4335664336
Net tangible assets: -12542761.53846154
Owner earnings: -3618220.9790209793
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 50020740
Book value: 1532112.5874125846
P/B ratio: 10.273913573332878
Market cap (USD): 15740792.307692308
Debt to equity: 8.18693234489059
Current ratio: 0.2438454101523229
Quick ratio: 0.2438454101523229
Interest coverage ratio: -3.696072669234202
COGS to revenue (%): 59.48629497936668
SG&A to revenue (%): 51.26623044455947
Free cash flow (dilution-adjusted): -1499703.4965034965
Buyback yield (%): 0
Retained earnings: -42452928.67132867
Receivables turnover: 10.34659192848099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.70118402221871
FCF margin (%): -7.589289363703901
Revenue growth (%): 34.53486309794725
Rule of 40 score: 26.94557373424335
Financial ratios for TRBE.V — quarterly report dated 2025-03-31
Total revenue: 5578572.027972029
Gross profit: 2428079.7202797206
Operating income: -317532.1678321678
Net income: -423303.49650349654
Capital expenditures: 20441.95804195804
Operating cash flow: 346782.5174825175
Depreciation & amortization: 458676.9230769231
Net tangible assets: -11845972.727272728
Owner earnings: 14931.468531468538
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 50020740
Book value: 1883383.216783218
P/B ratio: 8.729175735675785
Market cap (USD): 16440383.076923076
Debt to equity: 6.445687310219145
Current ratio: 0.27633211028244453
Quick ratio: 0.27633211028244453
Interest coverage ratio: -1.2737664771276849
COGS to revenue (%): 56.47488805190891
SG&A to revenue (%): 40.99498856639002
Free cash flow (dilution-adjusted): 312523.07692307694
Buyback yield (%): 0
Retained earnings: -42876232.16783217
Receivables turnover: 3.4050253135218727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.776326995844621
FCF margin (%): 5.602205642519741
Revenue growth (%): -5.336516725267501
Rule of 40 score: 0.2656889172522403
Financial ratios for TRBE.V — quarterly report dated 2025-06-30
Total revenue: 5914786.861313868
Gross profit: 2469208.02919708
Operating income: -676663.503649635
Net income: -939601.4598540146
Capital expenditures: 13597.8102189781
Operating cash flow: -218867.1532846715
Depreciation & amortization: 484582.4817518248
Net tangible assets: -13059505.839416057
Owner earnings: -468616.78832116787
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 50020740
Book value: 1535194.1605839431
P/B ratio: 10.226680569185463
Market cap (USD): 15699940.2919708
Debt to equity: 8.07477786399494
Current ratio: 0.22104567647565454
Quick ratio: 0.22104567647565454
Interest coverage ratio: -2.3287446524702258
COGS to revenue (%): 58.253643164268
SG&A to revenue (%): 44.99382840827726
Free cash flow (dilution-adjusted): -247202.18978102185
Buyback yield (%): 0
Retained earnings: -45693625.54744525
Receivables turnover: 3.6736207700077435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.489567811842276
FCF margin (%): -4.179393029322279
Revenue growth (%): 6.026897773408574
Rule of 40 score: 1.8475047440862946
Financial ratios for TRBE.V — quarterly report dated 2025-09-30
Total revenue: 5972517.26618705
Gross profit: 2764453.956834533
Operating income: -624369.784172662
Net income: -842966.9064748202
Capital expenditures: 43266.18705035972
Operating cash flow: -989048.201438849
Depreciation & amortization: 490334.53237410076
Net tangible assets: -9710952.517985612
Owner earnings: -395898.5611510792
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Shares outstanding: 50020740
Book value: 4323296.4028777
P/B ratio: 2.7468455491762707
Market cap (USD): 11875427.48201439
Debt to equity: 2.4104395427017278
Current ratio: 0.3483930050116708
Quick ratio: 0.3483930050116708
Interest coverage ratio: -2.5912487870418754
COGS to revenue (%): 53.71375529568952
SG&A to revenue (%): 48.53044502763799
Free cash flow (dilution-adjusted): -983805.7553956835
Buyback yield (%): 0
Retained earnings: -45879130.21582734
Receivables turnover: 3.713878170931109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.366756211025187
FCF margin (%): -16.472212830014314
Revenue growth (%): 0.9760352524411715
Rule of 40 score: -15.496177577573143
Financial ratios for TRBE.V — annual report dated 2025-12-31
Total revenue: 23834865.693430655
Gross profit: 10496822.627737226
Operating income: -2204049.635036496
Net income: -3271893.430656934
Capital expenditures: 101320.43795620438
Operating cash flow: -1861827.00729927
Depreciation & amortization: 1970731.3868613136
Net tangible assets: -10708945.255474452
Owner earnings: -1402482.481751825
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 50020740
Book value: 3439430.656934306
P/B ratio: 3.0785129519823773
Market cap (USD): 10588331.824817516
Debt to equity: 2.909153186955913
Current ratio: 0.2232013663065706
Quick ratio: 0.2232013663065706
Interest coverage ratio: -2.146564023746542
COGS to revenue (%): 55.96021910612087
SG&A to revenue (%): 45.01867564065964
Free cash flow (dilution-adjusted): -1945660.5839416056
Buyback yield (%): 0
Retained earnings: -47584074.45255474
Receivables turnover: 17.849684181756064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.56115527538262
FCF margin (%): -8.163085997492601
Revenue growth (%): 20.616970697342445
Rule of 40 score: 12.453884699849844
Financial ratios for TRBE.V — quarterly report dated 2025-12-31
Total revenue: 6037482.481751825
Gross profit: 2688384.6715328465
Operating income: -562462.7737226277
Net income: -1035175.912408759
Capital expenditures: 22487.59124087591
Operating cash flow: -1001443.0656934306
Depreciation & amortization: 509891.24087591236
Net tangible assets: -10708945.255474452
Owner earnings: -547772.2627737225
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 50020740
Book value: 3439430.656934306
P/B ratio: 3.0785129519823773
Market cap (USD): 10588331.824817516
Debt to equity: 2.909153186955913
Current ratio: 0.2232013663065706
Quick ratio: 0.2232013663065706
Interest coverage ratio: -2.429277150594414
COGS to revenue (%): 55.47176029647394
SG&A to revenue (%): 45.39899225652496
Free cash flow (dilution-adjusted): -1026500.7299270072
Buyback yield (%): 0
Retained earnings: -47584074.45255474
Receivables turnover: 4.521408131192348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.819839149823974
FCF margin (%): -17.002131816193025
Revenue growth (%): 1.0877359188657343
Rule of 40 score: -15.91439589732729
Financial ratios for TRNO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.58
Shares outstanding: 105717386
Market cap (USD): 7884402647.88
Buyback yield (%): 0.007381662581076973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRNO — annual report dated 2022-12-31
Total revenue: 276212000
Gross profit: 207309000
Operating income: 110354000
Net income: 198014000
Capital expenditures: 66611000
Operating cash flow: 143210000
Depreciation & amortization: 65763000
Net tangible assets: 2118069900
Owner earnings: 197166000
Return on net tangible assets (%): 9.308757940424913
Capex to operating income (%): 60.361201225148164
Buffett classification: The Good
Stock price: 51.01
P/E ratio: 27.233649438221537
Shares outstanding: 105717386
Book value: 2229851000
P/B ratio: 2.418387533454029
Market cap (USD): 5392643859.86
Debt to equity: 0.3456813930616889
Current ratio: 0.34909565541674437
Quick ratio: 0.34909565541674437
Interest coverage ratio: 4.627002096436058
COGS to revenue (%): 30.83645895181962
SG&A to revenue (%): 11.292775114766918
Free cash flow (dilution-adjusted): 66428000
Buyback yield (%): 0
Retained earnings: 88272000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.578279608663565
FCF margin (%): 24.04964302781921
Rule of 40 score: 24.04964302781921
Financial ratios for TRNO — annual report dated 2023-12-31
Total revenue: 323590000
Gross profit: 244505000
Operating income: 133351000
Net income: 151457000
Capital expenditures: 53055000
Operating cash flow: 179677000
Depreciation & amortization: 73219000
Net tangible assets: 2781292000
Owner earnings: 171621000
Return on net tangible assets (%): 6.170549514398345
Capex to operating income (%): 39.785978357867585
Buffett classification: The Good
Stock price: 57.84
P/E ratio: 40.37247275622784
Shares outstanding: 105717386
Book value: 2914627000
P/B ratio: 2.09793349414522
Market cap (USD): 6114693606.240001
Debt to equity: 0.26472100889753647
Current ratio: 1.6485942381117666
Quick ratio: 1.6485942381117666
Interest coverage ratio: 5.377923858686885
COGS to revenue (%): 28.74223554497976
SG&A to revenue (%): 11.723168206681295
Free cash flow (dilution-adjusted): 113156000
Buyback yield (%): 0
Retained earnings: 95578000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.505692402576132
FCF margin (%): 34.96894217991903
Revenue growth (%): 17.15276671542149
Rule of 40 score: 52.12170889534052
Financial ratios for TRNO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.05
Shares outstanding: 105717386
Market cap (USD): 6665481187.299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRNO — annual report dated 2024-12-31
Total revenue: 382621000
Gross profit: 284531000
Operating income: 148028000
Net income: 184497000
Capital expenditures: 46433000
Operating cash flow: 232687000
Depreciation & amortization: 93916000
Net tangible assets: 3453857000
Owner earnings: 231980000
Return on net tangible assets (%): 6.716549063843696
Capex to operating income (%): 31.367714216229363
Buffett classification: The Good
Stock price: 56.23
P/E ratio: 32.219974388635045
Shares outstanding: 105717386
Book value: 3662332000
P/B ratio: 1.6231430178312614
Market cap (USD): 5944488614.78
Debt to equity: 0.22483952847529934
Current ratio: 0.11714194595572311
Quick ratio: 0.11714194595572311
Interest coverage ratio: 7.075570001433966
COGS to revenue (%): 30.153598469503766
SG&A to revenue (%): 11.130335240355338
Free cash flow (dilution-adjusted): 171328000
Buyback yield (%): 0
Retained earnings: 95287000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2461789503623737
FCF margin (%): 44.777469088210005
Revenue growth (%): 18.242529126363607
Rule of 40 score: 63.01999821457361
Financial ratios for TRNO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.23
Shares outstanding: 105717386
Market cap (USD): 5944488614.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRNO — quarterly report dated 2025-03-31
Total revenue: 110420000
Gross profit: 81653000
Operating income: 42990000
Net income: 48126000
Capital expenditures: 18894000
Operating cash flow: 61433000
Depreciation & amortization: 26929000
Net tangible assets: 3684731000
Owner earnings: 56161000
Return on net tangible assets (%): 1.5241546804909234
Capex to operating income (%): 43.94975575715282
Buffett classification: The Good
Stock price: 60.58
P/E ratio: 33.26870737169098
Shares outstanding: 105717386
Book value: 3895525000
P/B ratio: 1.6440298146924996
Market cap (USD): 6404359243.88
Debt to equity: 0.1904523780491718
Current ratio: 1.3393741529071799
Quick ratio: 1.3393741529071799
Interest coverage ratio: 5.42323703797149
COGS to revenue (%): 30.58956710740808
SG&A to revenue (%): 10.6266980619453
Free cash flow (dilution-adjusted): 38287000
Buyback yield (%): 0
Retained earnings: 92788000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8976171490601955
FCF margin (%): 34.67397210650244
Rule of 40 score: 34.67397210650244
Financial ratios for TRNO — quarterly report dated 2025-06-30
Total revenue: 112234000
Gross profit: 84326000
Operating income: 43952000
Net income: 93273000
Capital expenditures: 10027000
Operating cash flow: 60634000
Depreciation & amortization: 28024000
Net tangible assets: 3729527000
Owner earnings: 111270000
Return on net tangible assets (%): 2.9834882546767996
Capex to operating income (%): 22.813523844193668
Buffett classification: The Great
Stock price: 54.2
P/E ratio: 40.52279239032808
Shares outstanding: 105717386
Book value: 3942988000
P/B ratio: 1.4531827946724667
Market cap (USD): 5729882321.200001
Debt to equity: 0.18828005563293623
Current ratio: 1.534381725413701
Quick ratio: 1.534381725413701
Interest coverage ratio: 6.245843399175786
COGS to revenue (%): 29.616693693533154
SG&A to revenue (%): 11.003795641249532
Free cash flow (dilution-adjusted): 45737000
Buyback yield (%): 0
Retained earnings: 135432000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9047068965375283
FCF margin (%): 40.751465687759506
Revenue growth (%): 1.6428183300126786
Rule of 40 score: 42.394284017772186
Financial ratios for TRNO — quarterly report dated 2025-09-30
Total revenue: 116248000
Gross profit: 88016000
Operating income: 48059000
Net income: 103376000
Capital expenditures: 14049000
Operating cash flow: 79529000
Depreciation & amortization: 28376000
Net tangible assets: 3764314000
Owner earnings: 117703000
Return on net tangible assets (%): 3.1268114190261493
Capex to operating income (%): 29.232817994548366
Buffett classification: The Good
Stock price: 55.35
P/E ratio: 23.90545323296905
Shares outstanding: 105717386
Book value: 3995580000
P/B ratio: 1.464482582028141
Market cap (USD): 5851457315.1
Debt to equity: 0.25599812793136417
Current ratio: 0.13723319702539746
Quick ratio: 0.13723319702539746
Interest coverage ratio: 5.743874746026055
COGS to revenue (%): 29.382871103158763
SG&A to revenue (%): 9.962321932420343
Free cash flow (dilution-adjusted): 61204000
Buyback yield (%): 0
Retained earnings: 185041000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9782546523531015
FCF margin (%): 52.64950794852384
Revenue growth (%): 3.5764563323057184
Rule of 40 score: 56.22596428082956
Financial ratios for TRNO — quarterly report dated 2025-12-31
Total revenue: 137481000
Gross profit: 107288000
Operating income: 57433000
Net income: 158217000
Capital expenditures: 20437000
Operating cash flow: 70266000
Depreciation & amortization: 38251000
Net tangible assets: 3922732000
Owner earnings: 176031000
Return on net tangible assets (%): 4.4874592503387944
Capex to operating income (%): 35.58407187505441
Buffett classification: The Good
Stock price: 57.75
P/E ratio: 15.149628383441856
Shares outstanding: 105717386
Book value: 4146278000
P/B ratio: 1.4724480706551755
Market cap (USD): 6105179041.5
Debt to equity: 0.22751392936025996
Current ratio: 0.08426959512460025
Quick ratio: 0.08426959512460025
Interest coverage ratio: 6.0290783119882425
COGS to revenue (%): 31.44216291705763
SG&A to revenue (%): 8.440439042485872
Free cash flow (dilution-adjusted): 45505000
Buyback yield (%): 0
Retained earnings: 289124000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1357975470981325
FCF margin (%): 33.09911915100996
Revenue growth (%): 18.265260477599615
Rule of 40 score: 51.36437962860957
Financial ratios for TRNO — annual report dated 2025-12-31
Total revenue: 476383000
Gross profit: 361283000
Operating income: 192434000
Net income: 402992000
Capital expenditures: 63407000
Operating cash flow: 271862000
Depreciation & amortization: 121580000
Net tangible assets: 3922732000
Owner earnings: 461165000
Return on net tangible assets (%): 11.756219899804524
Capex to operating income (%): 32.949998441023936
Buffett classification: The Good
Stock price: 57.75
P/E ratio: 15.149628383441856
Shares outstanding: 105717386
Book value: 4146278000
P/B ratio: 1.4724480706551755
Market cap (USD): 6105179041.5
Debt to equity: 0.22751392936025996
Current ratio: 0.08426959512460025
Quick ratio: 0.08426959512460025
Interest coverage ratio: 5.856712420488785
COGS to revenue (%): 30.31195487664337
SG&A to revenue (%): 9.922478342006327
Free cash flow (dilution-adjusted): 190733000
Buyback yield (%): 0
Retained earnings: 289124000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8055832914575602
FCF margin (%): 40.03774274060997
Revenue growth (%): 24.505189208119784
Rule of 40 score: 64.54293194872976
Financial ratios for UNITEDTEA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.310299353817751
Shares outstanding: 4996566
Market cap (USD): 21536695.201107744
Buyback yield (%): 0
Retained earnings: 1944678.8869840433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITEDTEA.NS — annual report dated 2023-03-31
Total revenue: 9997015.834348356
Gross profit: 7051461.632155908
Operating income: 1231084.0438489649
Net income: 1475676.0048721072
Capital expenditures: 455663.82460414135
Operating cash flow: 1834043.8489646774
Depreciation & amortization: 444677.2228989038
Net tangible assets: 22776053.59317905
Owner earnings: 1464689.4031668697
Return on net tangible assets (%): 6.430830508782756
Capex to operating income (%): 37.013218299825866
Buffett classification: The Good
Stock price: 3.2025578562728385
P/E ratio: 10.84370257756721
Shares outstanding: 4996566
Book value: 22790621.193666264
P/B ratio: 0.7021217878050996
Market cap (USD): 16001791.697685752
Debt to equity: 0
Current ratio: 7.097151147033973
Quick ratio: 5.966553477768745
Effective tax rate (%): 18.80261112004718
Interest coverage ratio: 98.79960899315739
COGS to revenue (%): 29.464334667470805
SG&A to revenue (%): 11.01510194881542
Free cash flow (dilution-adjusted): 1288343.4835566382
Buyback yield (%): 0
Retained earnings: 2153629.719853837
Inventory turnover: 3.4099465587501236
Receivables turnover: 15.183140018868972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.269548742230998
FCF margin (%): 12.887280613581398
Rule of 40 score: 12.887280613581398
Financial ratios for UNITEDTEA.NS — annual report dated 2024-03-31
Total revenue: 9881232.761722028
Gross profit: 7316860.534836311
Operating income: 1551792.7809089818
Net income: 1925038.9734980213
Capital expenditures: 243698.28516608707
Operating cash flow: 938445.8568173642
Depreciation & amortization: 421273.5339968821
Net tangible assets: 24476831.754407004
Owner earnings: 2102614.222328816
Return on net tangible assets (%): 8.59022214731792
Capex to operating income (%): 15.704305894717322
Buffett classification: The Great
Stock price: 3.7423224568138194
P/E ratio: 9.7134454970408
Shares outstanding: 4996566
Book value: 24490790.262621418
P/B ratio: 0.7635017469114098
Market cap (USD): 18698761.1487524
Debt to equity: 0
Current ratio: 7.619358181208668
Quick ratio: 6.620836253923749
Effective tax rate (%): 21.210053842340596
Interest coverage ratio: 130.5792129162462
COGS to revenue (%): 25.951946368671695
SG&A to revenue (%): 8.36727362754188
Free cash flow (dilution-adjusted): 694747.5716512771
Buyback yield (%): 0
Retained earnings: 2805660.151097254
Inventory turnover: 3.263333791145905
Receivables turnover: 6.39907430417495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.151304093200309
FCF margin (%): 7.03098073291618
Revenue growth (%): -1.158176345270091
Rule of 40 score: 5.872804387646089
Financial ratios for UNITEDTEA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25573053.033922598
Buffett classification: The Gruesome
Stock price: 5.021261347348304
Shares outstanding: 4996566
Book value: 25583277.591973245
P/B ratio: 0.9806821520455385
Market cap (USD): 25089063.725274727
Debt to equity: 0
Current ratio: 8.897963523349963
Quick ratio: 7.74314222622066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITEDTEA.NS — annual report dated 2025-03-31
Total revenue: 10497486.555997193
Gross profit: 7766740.706102408
Operating income: 1391290.6242693476
Net income: 2163899.9298573765
Capital expenditures: 421662.38017301844
Operating cash flow: 2476525.6020575166
Depreciation & amortization: 404652.7940144961
Net tangible assets: 25772118.307224687
Owner earnings: 2146890.3436988546
Return on net tangible assets (%): 8.330282820007922
Capex to operating income (%): 30.30728252010318
Buffett classification: The Good
Stock price: 4.588516746411483
P/E ratio: 10.595141877499554
Shares outstanding: 4996566
Book value: 25778887.07037643
P/B ratio: 0.8893644905212525
Market cap (USD): 22926826.765550237
Debt to equity: 0
Current ratio: 9.5100925002579
Quick ratio: 8.874918331556685
Effective tax rate (%): 13.103895067437199
Interest coverage ratio: 121.43979591836735
COGS to revenue (%): 26.01333028937976
SG&A to revenue (%): 12.892739613900476
Free cash flow (dilution-adjusted): 2049719.4295066635
Buyback yield (%): 0
Retained earnings: 3339653.9630582184
Inventory turnover: 6.322929919064505
Receivables turnover: 13.067055690565928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.236065324216677
FCF margin (%): 19.525811427075972
Revenue growth (%): 6.23660841856101
Rule of 40 score: 25.762419845636984
Financial ratios for UNITEDTEA.NS — quarterly report dated 2025-03-31
Total revenue: 2211596.9137245733
Gross profit: 1538403.0862754267
Operating income: 208721.06616787467
Net income: 447568.38905775076
Capital expenditures: 0
Depreciation & amortization: 98024.31610942249
Net tangible assets: 25772118.307224687
Owner earnings: 545592.7051671733
Return on net tangible assets (%): 2.1169882066474432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.588516746411483
P/E ratio: 12.8063259861902
Shares outstanding: 4996566
Book value: 25778887.07037643
P/B ratio: 0.8893644905212525
Market cap (USD): 22926826.765550237
Debt to equity: 0
Current ratio: 9.5100925002579
Quick ratio: 8.874918331556685
Effective tax rate (%): 17.862736263972025
Interest coverage ratio: 62.42657342657343
COGS to revenue (%): 30.439264192832223
Buyback yield (%): 0
Retained earnings: 3339653.9630582184
Inventory turnover: 1.5587526730368406
Receivables turnover: 2.7529504212808686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7855131903652985
Rule of 40 score: 0
Financial ratios for UNITEDTEA.NS — quarterly report dated 2025-06-30
Total revenue: 2592019.658319682
Gross profit: 2268886.0285513694
Operating income: 681441.610109993
Net income: 938602.8551369063
Capital expenditures: 0
Depreciation & amortization: 98806.45916218114
Owner earnings: 1037409.3142990874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.1693189796395975
P/E ratio: 6.879598574482938
Shares outstanding: 4996566
Market cap (USD): 25828843.456821904
Effective tax rate (%): 12.652452304207685
Interest coverage ratio: 202.20833333333331
COGS to revenue (%): 12.466480673907745
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.20126946435436
Rule of 40 score: 17.20126946435436
Financial ratios for UNITEDTEA.NS — quarterly report dated 2025-09-30
Total revenue: 2382040.586245772
Gross profit: 1888229.9887260427
Operating income: 411172.4915445321
Net income: 556448.7034949267
Capital expenditures: 0
Depreciation & amortization: 97440.81172491545
Net tangible assets: 26187531.003382187
Owner earnings: 653889.5152198421
Return on net tangible assets (%): 2.4969498466097875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.181285231116122
P/E ratio: 13.326659006506695
Shares outstanding: 4996566
Book value: 26191837.65501691
P/B ratio: 0.9884237205150103
Market cap (USD): 25888633.622096956
Debt to equity: 0
Current ratio: 7.551999407582938
Quick ratio: 6.663684834123224
Effective tax rate (%): 16.267431208224476
Interest coverage ratio: 126.19723183391004
COGS to revenue (%): 20.730570266982827
Buyback yield (%): 0
Inventory turnover: 0.730272261958352
Receivables turnover: 2.098933084320114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.523740368779345
Revenue growth (%): -8.100983007591548
Rule of 40 score: -8.100983007591548
Financial ratios for UNITEDTEA.NS — quarterly report dated 2025-12-31
Total revenue: 2647131.5584270917
Gross profit: 1952300.3230477888
Operating income: 483468.86487690767
Net income: 592993.2048568565
Capital expenditures: 0
Depreciation & amortization: 98262.22568786901
Owner earnings: 691255.4305447255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.091678734543835
P/E ratio: 10.033434643764648
Shares outstanding: 4996566
Market cap (USD): 25440908.847944748
Effective tax rate (%): 18.785280566319834
Interest coverage ratio: 149.65862068965518
COGS to revenue (%): 26.248458757832456
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.128734485549543
Rule of 40 score: 11.128734485549543
Financial ratios for VIAV — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.66
Shares outstanding: 246685647
Market cap (USD): 4356468526.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIAV — annual report dated 2022-06-30
Total revenue: 1292400000
Gross profit: 773500000
Operating income: 184900000
Net income: 15500000
Capital expenditures: 72500000
Operating cash flow: 178100000
Depreciation & amortization: 75400000
Net tangible assets: 229900000
Owner earnings: 18400000
Return on net tangible assets (%): 8.003479773814702
Capex to operating income (%): 39.210383991346674
Buffett classification: The Good
Stock price: 13.23
P/E ratio: 210.55813611677422
Shares outstanding: 246685647
Book value: 671700000
P/B ratio: 4.8587927792318
Market cap (USD): 3263651109.81
Debt to equity: 1.108381718028882
Current ratio: 2.7216355266720824
Quick ratio: 2.423503926347143
Effective tax rate (%): 76.19047619047619
Interest coverage ratio: 9.019512195121951
COGS to revenue (%): 40.15010832559579
R&D to revenue (%): 16.496440730424016
SG&A to revenue (%): 28.296193129062207
Free cash flow (dilution-adjusted): 53300000
Buyback yield (%): 7.228101045817162
Retained earnings: -69542300000
Inventory turnover: 4.712988192552225
Receivables turnover: 4.5220433869839045
Capitalized R&D asset: 213200000
ROCI (R&D-adjusted, %): 19.5617498105834
FCF margin (%): 4.124110182606004
Rule of 40 score: 4.124110182606004
Financial ratios for VIAV — annual report dated 2023-06-30
Total revenue: 1106100000
Gross profit: 638800000
Operating income: 94500000
Net income: 25500000
Capital expenditures: 51100000
Operating cash flow: 114100000
Depreciation & amortization: 69500000
Net tangible assets: 177000000
Owner earnings: 43900000
Return on net tangible assets (%): 24.80225988700565
Capex to operating income (%): 54.074074074074076
Buffett classification: The Good
Stock price: 11.33
P/E ratio: 109.60581884352942
Shares outstanding: 246685647
Book value: 690800000
P/B ratio: 4.045958860031847
Market cap (USD): 2794948380.51
Debt to equity: 1.1305732484076434
Current ratio: 2.7510917030567685
Quick ratio: 2.4131004366812228
Effective tax rate (%): 57.990115321252055
Interest coverage ratio: 3.841463414634146
COGS to revenue (%): 42.247536389114906
R&D to revenue (%): 18.705361178916917
SG&A to revenue (%): 29.71702377723533
Free cash flow (dilution-adjusted): 11800000
Buyback yield (%): 3.0018443483629054
Retained earnings: -69600700000
Inventory turnover: 4.024978466838932
Receivables turnover: 4.191360363774157
Capitalized R&D asset: 349744000
ROCI (R&D-adjusted, %): 8.690840884185793
Rosenberg metric: -0.6318011257035647
FCF margin (%): 1.0668113190489106
Revenue growth (%): -14.415041782729803
Rule of 40 score: -13.348230463680892
Financial ratios for VIAV — annual report dated 2024-06-30
Total revenue: 1000400000
Gross profit: 575900000
Operating income: 34400000
Net income: -25800000
Capital expenditures: 19500000
Operating cash flow: 116400000
Depreciation & amortization: 58700000
Net tangible assets: 190100000
Owner earnings: 13400000
Capex to operating income (%): 56.68604651162791
Buffett classification: The Good
Stock price: 6.87
Shares outstanding: 246685647
Book value: 681600000
P/B ratio: 2.4864002272447183
Market cap (USD): 1694730394.89
Debt to equity: 1.0082159624413145
Current ratio: 3.547146904087414
Quick ratio: 3.1566167543504653
Effective tax rate (%): 322.41379310344826
Interest coverage ratio: 1.215547703180212
COGS to revenue (%): 42.433026789284284
R&D to revenue (%): 20.181927229108357
SG&A to revenue (%): 33.31667333066773
Free cash flow (dilution-adjusted): 47500000
Buyback yield (%): 1.1801287131159373
Retained earnings: -69646500000
Inventory turnover: 4.398963730569948
Receivables turnover: 4.0849326255614535
Capitalized R&D asset: 410879000
ROCI (R&D-adjusted, %): 1.5244980164859807
Rosenberg metric: -0.30401159980666986
FCF margin (%): 4.748100759696121
Revenue growth (%): -9.556098001988971
Rule of 40 score: -4.80799724229285
Financial ratios for VIAV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 246685647
Market cap (USD): 2225104535.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIAV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 246685647
Market cap (USD): 2491525034.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIAV — quarterly report dated 2025-03-31
Total revenue: 284800000
Gross profit: 160700000
Operating income: 8200000
Net income: 19500000
Capital expenditures: 6800000
Operating cash flow: 7800000
Depreciation & amortization: 16600000
Net tangible assets: 3700000
Owner earnings: 29300000
Return on net tangible assets (%): 791.8918918918919
Capex to operating income (%): 82.92682926829268
Buffett classification: The Gruesome
Stock price: 11.19
P/E ratio: 35.389902434999996
Shares outstanding: 246685647
Book value: 728800000
P/B ratio: 3.7876130487513717
Market cap (USD): 2760412389.93
Debt to equity: 0.9485455543358946
Current ratio: 1.533688268771801
Quick ratio: 1.3203598310996878
Effective tax rate (%): -509.375
Interest coverage ratio: 1.1884057971014492
COGS to revenue (%): 43.57443820224719
R&D to revenue (%): 17.5561797752809
SG&A to revenue (%): 35.5688202247191
Free cash flow (dilution-adjusted): -13100000
Buyback yield (%): 0
Retained earnings: -69636100000
Inventory turnover: 1.067986230636833
Receivables turnover: 1.0207885304659499
Capitalized R&D asset: 50000000
ROCI (R&D-adjusted, %): 2.8872668288726686
FCF margin (%): -4.599719101123596
Rule of 40 score: -4.599719101123596
Financial ratios for VIAV — quarterly report dated 2025-06-30
Total revenue: 290500000
Gross profit: 163500000
Operating income: 15100000
Net income: 8000000
Capital expenditures: 5500000
Operating cash flow: 23800000
Depreciation & amortization: 17900000
Net tangible assets: 52900000
Owner earnings: 20400000
Return on net tangible assets (%): 38.56332703213611
Capex to operating income (%): 36.423841059602644
Buffett classification: The Good
Stock price: 10.07
P/E ratio: 90.33179873781818
Shares outstanding: 246685647
Book value: 780200000
P/B ratio: 3.18395855587029
Market cap (USD): 2484124465.29
Debt to equity: 0.8873365803640092
Current ratio: 1.5011022553840936
Quick ratio: 1.3011700864846532
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 2.1884057971014492
COGS to revenue (%): 43.71772805507745
R&D to revenue (%): 19.690189328743546
SG&A to revenue (%): 30.87779690189329
Free cash flow (dilution-adjusted): 5700000
Buyback yield (%): 0
Retained earnings: -69628100000
Inventory turnover: 1.077184054283291
Receivables turnover: 0.9907912687585266
Capitalized R&D asset: 90700000
ROCI (R&D-adjusted, %): 2.4462581393274463
Rosenberg metric: 0.056
FCF margin (%): 1.9621342512908777
Revenue growth (%): 2.0014044943820224
Rule of 40 score: 3.9635387456729
Financial ratios for VIAV — annual report dated 2025-06-30
Total revenue: 1084300000
Gross profit: 621100000
Operating income: 58200000
Net income: 34800000
Capital expenditures: 27800000
Operating cash flow: 89800000
Depreciation & amortization: 62700000
Net tangible assets: 52900000
Owner earnings: 69700000
Return on net tangible assets (%): 131.75803402646503
Capex to operating income (%): 47.766323024054984
Buffett classification: The Good
Stock price: 10.07
P/E ratio: 71.3828869336207
Shares outstanding: 246685647
Book value: 780200000
P/B ratio: 3.18395855587029
Market cap (USD): 2484124465.29
Debt to equity: 0.8873365803640092
Current ratio: 1.5011022553840936
Quick ratio: 1.3011700864846532
Effective tax rate (%): 11.398963730569948
Interest coverage ratio: 2.108695652173913
COGS to revenue (%): 42.71880475883058
R&D to revenue (%): 19.247440745181223
SG&A to revenue (%): 32.223554366872634
Free cash flow (dilution-adjusted): 8900000
Buyback yield (%): 0.6601923627077777
Retained earnings: -69628100000
Inventory turnover: 3.9287531806615776
Receivables turnover: 3.6981582537517053
Capitalized R&D asset: 412250000
ROCI (R&D-adjusted, %): 3.3620539360071935
Rosenberg metric: 0.22387320455671125
FCF margin (%): 0.8208060499861662
Revenue growth (%): 8.386645341863256
Rule of 40 score: 9.207451391849421
Financial ratios for VIAV — quarterly report dated 2025-09-30
Total revenue: 299100000
Gross profit: 169000000
Operating income: 7300000
Net income: -21400000
Capital expenditures: 8500000
Operating cash flow: 31000000
Depreciation & amortization: 18200000
Net tangible assets: 8400000
Owner earnings: -11700000
Return on net tangible assets (%): -139.28571428571428
Capex to operating income (%): 116.43835616438356
Buffett classification: The Gruesome
Stock price: 12.69
P/E ratio: 513.1870263
Shares outstanding: 246685647
Book value: 723900000
P/B ratio: 4.324410637422296
Market cap (USD): 3130440860.43
Debt to equity: 1.169498549523415
Current ratio: 1.9905527638190954
Quick ratio: 1.7403015075376884
Interest coverage ratio: 1.0895522388059702
COGS to revenue (%): 43.49715814108993
R&D to revenue (%): 18.722835172183217
SG&A to revenue (%): 34.8378468739552
Free cash flow (dilution-adjusted): 9100000
Buyback yield (%): 0.958331472707623
Retained earnings: -69679500000
Inventory turnover: 1.0449799196787148
Receivables turnover: 1.0924032140248356
Capitalized R&D asset: 110824000
ROCI (R&D-adjusted, %): 0.524942433279227
Rosenberg metric: 0.09615384615384616
FCF margin (%): 3.0424607154797725
Revenue growth (%): 2.960413080895009
Rule of 40 score: 6.002873796374781
Financial ratios for VIAV — quarterly report dated 2025-12-31
Total revenue: 369300000
Gross profit: 210600000
Operating income: 11300000
Net income: -48100000
Capital expenditures: 5600000
Operating cash flow: 42500000
Depreciation & amortization: 28800000
Net tangible assets: -288700000
Owner earnings: -24900000
Capex to operating income (%): 49.557522123893804
Buffett classification: The Good
Stock price: 17.82
Shares outstanding: 246685647
Book value: 834300000
P/B ratio: 5.269013819417475
Market cap (USD): 4395938229.54
Debt to equity: 1.5939110631667266
Current ratio: 2.611519607843137
Quick ratio: 2.323529411764706
Interest coverage ratio: 0.8014184397163121
COGS to revenue (%): 42.9731925264013
R&D to revenue (%): 17.84457080963986
SG&A to revenue (%): 34.41646357974547
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0
Retained earnings: -69727600000
Inventory turnover: 1.125531914893617
Receivables turnover: 1.1522620904836194
Capitalized R&D asset: 122296000
ROCI (R&D-adjusted, %): 0.725991663126593
Rosenberg metric: 0.7428571428571429
FCF margin (%): 6.227998916869754
Revenue growth (%): 23.470411233701103
Rule of 40 score: 29.698410150570858
Financial ratios for WBD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.54
Shares outstanding: 2507136702
Market cap (USD): 59017997965.079994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBD — annual report dated 2022-12-31
Total revenue: 33817000000
Gross profit: 13375000000
Operating income: -3496000000
Net income: -7297000000
Capital expenditures: 987000000
Operating cash flow: 4304000000
Depreciation & amortization: 21354000000
Net tangible assets: -58977000000
Owner earnings: 13070000000
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 2507136702
Book value: 48667000000
P/B ratio: 0.48837314679269317
Market cap (USD): 23767655934.960003
Debt to equity: 1.0068218710830747
Current ratio: 0.9322101618166079
Quick ratio: 0.9322101618166079
Interest coverage ratio: -1.967360720315138
COGS to revenue (%): 60.44888665464116
SG&A to revenue (%): 28.618742052813673
Free cash flow (dilution-adjusted): 2905000000
Buyback yield (%): 0
Retained earnings: 2205000000
Receivables turnover: 4.443174352910262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9382101795199356
FCF margin (%): 8.590353963982613
Rule of 40 score: 8.590353963982613
Financial ratios for WBD — annual report dated 2023-12-31
Total revenue: 41321000000
Gross profit: 16795000000
Operating income: -886000000
Net income: -3079000000
Capital expenditures: 1316000000
Operating cash flow: 7477000000
Depreciation & amortization: 24009000000
Net tangible assets: -49257000000
Owner earnings: 19614000000
Buffett classification: The Gruesome
Stock price: 11.38
Shares outstanding: 2507136702
Book value: 46472000000
P/B ratio: 0.6139442173515235
Market cap (USD): 28531215668.760002
Debt to equity: 0.9396841108624548
Current ratio: 0.9273415079572137
Quick ratio: 0.9273415079572137
Interest coverage ratio: -0.39891940567312023
COGS to revenue (%): 59.35480748287796
SG&A to revenue (%): 23.465066189104814
Free cash flow (dilution-adjusted): 5661000000
Buyback yield (%): 0
Retained earnings: -928000000
Receivables turnover: 5.651121444201313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8247614614847567
FCF margin (%): 13.700055661770044
Revenue growth (%): 22.190022769612916
Rule of 40 score: 35.89007843138296
Financial ratios for WBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 2507136702
Market cap (USD): 20683877791.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 2507136702
Market cap (USD): 26500434940.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBD — annual report dated 2024-12-31
Total revenue: 39321000000
Gross profit: 16351000000
Operating income: 18000000
Net income: -11311000000
Capital expenditures: 948000000
Operating cash flow: 5375000000
Depreciation & amortization: 20983000000
Net tangible assets: -43031000000
Owner earnings: 8724000000
Capex to operating income (%): 5266.666666666666
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 2507136702
Book value: 34938000000
P/B ratio: 0.7584989106457153
Market cap (USD): 26500434940.14
Debt to equity: 1.130717270593623
Current ratio: 0.8904490828589501
Quick ratio: 0.8904490828589501
Interest coverage ratio: 0.008924144769459593
COGS to revenue (%): 58.41662216118614
SG&A to revenue (%): 23.641311258614987
Free cash flow (dilution-adjusted): 3870000000
Buyback yield (%): 0
Retained earnings: -12239000000
Receivables turnover: 6.635335808302396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02028169014084507
FCF margin (%): 9.842069123369193
Revenue growth (%): -4.8401539168945575
Rule of 40 score: 5.001915206474635
Financial ratios for WBD — quarterly report dated 2025-03-31
Total revenue: 8979000000
Gross profit: 3848000000
Operating income: 107000000
Net income: -449000000
Capital expenditures: 251000000
Operating cash flow: 553000000
Depreciation & amortization: 4692000000
Net tangible assets: -41764000000
Owner earnings: 3992000000
Capex to operating income (%): 234.57943925233647
Buffett classification: The Gruesome
Stock price: 10.73
Shares outstanding: 2507136702
Book value: 35171000000
P/B ratio: 0.7648794976673965
Market cap (USD): 26901576812.460003
Debt to equity: 1.0641153222825623
Current ratio: 0.8361899777574251
Quick ratio: 0.8361899777574251
Interest coverage ratio: 0.22863247863247863
COGS to revenue (%): 57.144448156810334
SG&A to revenue (%): 24.43479229312841
Free cash flow (dilution-adjusted): 179000000
Buyback yield (%): 0
Retained earnings: -12692000000
Receivables turnover: 1.925171526586621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12385262694894263
FCF margin (%): 1.993540483350039
Rule of 40 score: 1.993540483350039
Financial ratios for WBD — quarterly report dated 2025-06-30
Total revenue: 9812000000
Gross profit: 3845000000
Operating income: -79000000
Net income: 1588000000
Capital expenditures: 281000000
Operating cash flow: 983000000
Depreciation & amortization: 5090000000
Net tangible assets: -38613000000
Owner earnings: 6397000000
Return on net tangible assets (%): -16.5669593142206
Buffett classification: The Gruesome
Stock price: 11.46
P/E ratio: 25.225449170254613
Shares outstanding: 2507136702
Book value: 37346000000
P/B ratio: 0.7693404007101162
Market cap (USD): 28731786604.920002
Debt to equity: 0.9273282279226691
Current ratio: 1.0437883435582822
Quick ratio: 1.0437883435582822
Effective tax rate (%): 35.28932355338223
Interest coverage ratio: -0.17062634989200864
COGS to revenue (%): 60.813289849164285
SG&A to revenue (%): 25.244598450876477
Free cash flow (dilution-adjusted): 527000000
Buyback yield (%): 0
Retained earnings: -11112000000
Receivables turnover: 1.8227754040497863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08907731685590899
FCF margin (%): 5.370974317162657
Revenue growth (%): 9.277202361064706
Rule of 40 score: 14.648176678227363