speb/financial-data huggingface dataset:
Financial ratios for TNTELE.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -287859.6861400501
Net income: -1377249.1098509824
Capital expenditures: 3229.59250956086
Operating cash flow: 1029622.8405644204
Depreciation & amortization: 37175.260451008835
Net tangible assets: -18084653.830937624
Owner earnings: -1343303.4419095344
Buffett classification: The Gruesome
Stock price: 0.10879599103257287
Shares outstanding: 45671400
Book value: -18084653.830937624
Market cap (USD): 4968865.224845049
Debt to equity: -0.22146982194965242
Current ratio: 0.07747356764969802
Quick ratio: 0.06972471604959919
Interest coverage ratio: -0.26622499917675196
Free cash flow (dilution-adjusted): 1029622.8405644204
Buyback yield (%): 0
Retained earnings: -25529901.09455361
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -314000
Net income: -1457532.2777101097
Capital expenditures: 0
Operating cash flow: -140210.71863581
Depreciation & amortization: 31472.594397076737
Net tangible assets: -18144327.649208285
Owner earnings: -1426059.683313033
Buffett classification: The Gruesome
Stock price: 0.06455542021924482
Shares outstanding: 45671400
Book value: -18144327.649208285
Market cap (USD): 2948336.419001218
Debt to equity: -0.21323240308977423
Current ratio: 0.06839811568666389
Quick ratio: 0.06121071978015056
Interest coverage ratio: -0.28044436998631467
Free cash flow (dilution-adjusted): -140210.71863581
Buyback yield (%): 0
Retained earnings: -24997823.386114497
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -472026.62189710996
Net income: -1753063.916536755
Capital expenditures: 26888.116081064876
Operating cash flow: -97327.01762801295
Depreciation & amortization: 30926.96966063077
Net tangible assets: -19614349.44237918
Owner earnings: -1749025.062957189
Buffett classification: The Gruesome
Stock price: 0.11936180422264875
Shares outstanding: 45671400
Book value: -19614349.442379184
Market cap (USD): 5451420.70537428
Debt to equity: -0.19879917385273999
Current ratio: 0.05482581722043636
Quick ratio: 0.04932188453800762
Interest coverage ratio: -0.3689996531455945
Free cash flow (dilution-adjusted): -124215.13370907783
Buyback yield (%): 0
Retained earnings: -26364183.954910662
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12529861442904922
Shares outstanding: 45671400
Market cap (USD): 5722563.139034878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -75753.58433383844
Net income: -399278.47068422893
Capital expenditures: 4669.541904650891
Operating cash flow: -58706.14290709873
Depreciation & amortization: 8187.434432917589
Net tangible assets: -20225955.239538405
Owner earnings: -395760.5781559623
Buffett classification: The Gruesome
Stock price: 0.14442242685627696
Shares outstanding: 45671400
Book value: -20225955.23953841
Market cap (USD): 6595974.4259237675
Debt to equity: -0.19252613280880124
Current ratio: 0.050882228020604034
Quick ratio: 0.04584746793300559
Interest coverage ratio: -0.23328918037023877
Free cash flow (dilution-adjusted): -58706.14290709873
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -44909.983633387885
Net income: -645768.0617255085
Capital expenditures: 52424.59667991583
Operating cash flow: -36942.95066635492
Depreciation & amortization: 6275.426700958616
Net tangible assets: -20964476.268412437
Owner earnings: -691917.2317044657
Buffett classification: The Gruesome
Stock price: 0.10234566460497141
Shares outstanding: 45671400
Book value: -20964476.268412437
Market cap (USD): 4674269.786439491
Debt to equity: -0.18907542196060415
Current ratio: 0.052040284217285036
Quick ratio: 0.04717511647702462
Interest coverage ratio: -0.06986048270945779
Free cash flow (dilution-adjusted): -58472.05985503858
Buyback yield (%): 0
Retained earnings: -27511015.89899462
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -67794.01449614215
Operating income: -285003.5071311667
Net income: -1809480.9445873275
Capital expenditures: 21529.109188683655
Operating cash flow: -175707.27145195229
Depreciation & amortization: 30932.896890343698
Net tangible assets: -20964476.268412437
Owner earnings: -1800077.1568856675
Buffett classification: The Gruesome
Stock price: 0.10234566460497141
Shares outstanding: 45671400
Book value: -20964476.268412437
Market cap (USD): 4674269.786439491
Debt to equity: -0.18907542196060415
Current ratio: 0.052040284217285036
Quick ratio: 0.04717511647702462
Interest coverage ratio: -0.17748656794653386
Free cash flow (dilution-adjusted): -197236.38064063594
Buyback yield (%): 0
Retained earnings: -27511015.89899462
Inventory turnover: 0.6711688251565339
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -68744.44184413762
Net income: -402708.8696466183
Capital expenditures: 0
Operating cash flow: -371016.84998829867
Depreciation & amortization: 6307.0442312192845
Net tangible assets: -213868.10203604028
Owner earnings: -396401.82541539904
Buffett classification: The Gruesome
Stock price: 0.15469225368593495
Shares outstanding: 45671400
Book value: -213868.10203604028
Market cap (USD): 7065011.79499181
Debt to equity: -0.20174695554584823
Current ratio: 0.05023631647788928
Quick ratio: 0.0454512276261943
Interest coverage ratio: -0.20557277925131748
Free cash flow (dilution-adjusted): -371016.84998829867
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -161290.86809470123
Net income: -484580.60879368655
Capital expenditures: 0
Operating cash flow: -35585.11837655017
Depreciation & amortization: 6143.179255918827
Net tangible assets: -21090182.638105974
Owner earnings: -478437.4295377677
Buffett classification: The Gruesome
Stock price: 0.12153325817361893
Shares outstanding: 45671400
Book value: -21090182.638105977
Market cap (USD): 5550594.04735062
Debt to equity: -0.1982278070146178
Current ratio: 0.04870362657055832
Quick ratio: 0.044031010384637054
Interest coverage ratio: -0.4989032602289728
Free cash flow (dilution-adjusted): -35585.11837655017
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -70979.16898741228
Net income: -385817.0881140693
Capital expenditures: 0
Operating cash flow: -64826.7795477331
Depreciation & amortization: 6184.6942185585385
Net tangible assets: -21224618.469421856
Owner earnings: -379632.39389551076
Buffett classification: The Gruesome
Stock price: 0.1116185808176451
Shares outstanding: 45671400
Book value: -21224618.469421856
Market cap (USD): 5097776.851954997
Debt to equity: -0.19836936726054333
Current ratio: 0.04875571797865641
Quick ratio: 0.044172157641415695
Interest coverage ratio: -0.2254466970951421
Free cash flow (dilution-adjusted): -64826.7795477331
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEND.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.6248574686431
Shares outstanding: 204539193
Market cap (USD): 4627670088.376283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEND.OL — annual report dated 2022-12-31
Total revenue: 1539777327.9352226
Gross profit: 1484210526.3157895
Operating income: 130364372.46963562
Net income: -2279453441.2955465
Capital expenditures: 106072874.49392712
Operating cash flow: 170445344.12955463
Depreciation & amortization: 2426214574.898785
Net tangible assets: 1833603238.8663967
Owner earnings: 40688259.10931146
Capex to operating income (%): 81.36645962732919
Buffett classification: The Gruesome
Stock price: 12.258097165991902
Shares outstanding: 204539193
Book value: 2901417004.048583
P/B ratio: 0.8641506196968534
Market cap (USD): 2507261302.0475707
Debt to equity: 0.294181260029303
Current ratio: 0.9255799470652344
Quick ratio: 0.9202864704966526
Interest coverage ratio: 4.410958904109589
COGS to revenue (%): 3.6087556694931964
SG&A to revenue (%): 23.34845198185762
Free cash flow (dilution-adjusted): 64372469.63562752
Buyback yield (%): 0.9648090281238166
Retained earnings: 2160323886.639676
Inventory turnover: 16.147058823529413
Receivables turnover: 10.713380281690142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4544723078986186
FCF margin (%): 4.18063498323802
Rule of 40 score: 4.18063498323802
Financial ratios for VEND.OL — annual report dated 2023-12-31
Total revenue: 748133595.2848723
Gross profit: 699705304.5186641
Operating income: 96561886.05108055
Net income: 1393713163.064833
Capital expenditures: 102848722.98624755
Operating cash flow: 167878192.53438115
Depreciation & amortization: 59724950.884086445
Net tangible assets: 3064145383.104126
Owner earnings: 1350589390.9626718
Return on net tangible assets (%): 44.07719680697591
Capex to operating income (%): 106.51068158697865
Buffett classification: The Gruesome
Stock price: 18.589390962671906
P/E ratio: 2.7281503300902172
Shares outstanding: 204539193
Book value: 4167583497.0530453
P/B ratio: 0.9123414152481969
Market cap (USD): 3802259025.866405
Debt to equity: 0.185923726017065
Current ratio: 0.7085990338164251
Quick ratio: 0.7051207729468599
Effective tax rate (%): 11.15949918345128
Interest coverage ratio: 2.146288209606987
COGS to revenue (%): 6.4732142857142865
SG&A to revenue (%): 24.435399159663866
Free cash flow (dilution-adjusted): 65029469.5481336
Buyback yield (%): 3.926938596094013
Retained earnings: 3273182711.198428
Inventory turnover: 27.388888888888893
Receivables turnover: 5.274238227146814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9251106497982844
FCF margin (%): 8.692226890756302
Revenue growth (%): -51.41287108778979
Rule of 40 score: -42.72064419703349
Financial ratios for VEND.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.670801526717554
Shares outstanding: 204539193
Market cap (USD): 6068841799.937977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEND.OL — quarterly report dated 2024-12-31
Total revenue: 134686672.55075023
Gross profit: 119064430.71491615
Operating income: 12621359.223300971
Net income: -22947925.86054722
Capital expenditures: 15975286.849073257
Operating cash flow: 33097969.991173875
Depreciation & amortization: 139805825.24271846
Net tangible assets: 2179523389.232127
Owner earnings: 100882612.53309798
Capex to operating income (%): 126.57342657342659
Buffett classification: The Gruesome
Stock price: 28.798941798941797
Shares outstanding: 204539193
Book value: 2868843777.5816417
P/B ratio: 2.0532705059928595
Market cap (USD): 5890512314.809524
Debt to equity: 0.11936992370169824
Current ratio: 3.0442967884828347
Quick ratio: 3.0428202288667405
Interest coverage ratio: 2.1666666666666665
COGS to revenue (%): 11.598951507208389
SG&A to revenue (%): 6.946264744429882
Free cash flow (dilution-adjusted): 17122683.142100617
Buyback yield (%): 1.1837067200324547
Retained earnings: 1735481023.8305383
Inventory turnover: 44.25
Receivables turnover: 1.8016528925619835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3824756606397775
FCF margin (%): 12.712975098296198
Rule of 40 score: 12.712975098296198
Financial ratios for VEND.OL — annual report dated 2024-12-31
Total revenue: 563548102.3830538
Gross profit: 508120035.3045013
Operating income: 88967343.33627537
Net income: 1145631067.961165
Capital expenditures: 68137687.55516328
Operating cash flow: 127096204.76610768
Depreciation & amortization: 219682259.48808473
Net tangible assets: 2179523389.232127
Owner earnings: 1297175639.8940864
Return on net tangible assets (%): 59.51648173645418
Capex to operating income (%): 76.5873015873016
Buffett classification: The Gruesome
Stock price: 28.798941798941797
P/E ratio: 5.1417183764862795
Shares outstanding: 204539193
Book value: 2868843777.5816417
P/B ratio: 2.0532705059928595
Market cap (USD): 5890512314.809524
Debt to equity: 0.11936992370169824
Current ratio: 3.0442967884828347
Quick ratio: 3.0428202288667405
Effective tax rate (%): 3.3559810582664196
Interest coverage ratio: 3.1401869158878504
COGS to revenue (%): 9.835552075176194
SG&A to revenue (%): 14.565387627251368
Free cash flow (dilution-adjusted): 58958517.21094439
Buyback yield (%): 1.4788842185721933
Retained earnings: 1735481023.8305383
Inventory turnover: 157
Receivables turnover: 7.538370720188901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6960522092650043
FCF margin (%): 10.462020360219263
Revenue growth (%): -24.672798289660093
Rule of 40 score: -14.21077792944083
Financial ratios for VEND.OL — quarterly report dated 2025-03-31
Total revenue: 144847328.2442748
Gross profit: 131106870.22900763
Operating income: 27671755.725190837
Net income: -214599236.64122137
Capital expenditures: 13931297.709923664
Operating cash flow: 29198473.28244275
Depreciation & amortization: 16316793.89312977
Net tangible assets: 2027862595.4198472
Owner earnings: -212213740.45801526
Return on net tangible assets (%): -10.46489742141916
Capex to operating income (%): 50.3448275862069
Buffett classification: The Good
Stock price: 25.41889312977099
Shares outstanding: 204539193
Book value: 2760400763.3587785
P/B ratio: 1.8834800934449858
Market cap (USD): 5199159887.716602
Debt to equity: 0.13069929828200075
Current ratio: 2.6051073279052557
Quick ratio: 2.6051073279052557
Interest coverage ratio: 4.833333333333333
COGS to revenue (%): 9.486166007905139
SG&A to revenue (%): 5.994729907773387
Free cash flow (dilution-adjusted): 15267175.572519083
Buyback yield (%): 2.1839993532201234
Receivables turnover: 1.1694915254237288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8625561405074209
FCF margin (%): 10.540184453227932
Revenue growth (%): 7.543920642702055
Rule of 40 score: 18.084105095929985
Financial ratios for VEND.OL — quarterly report dated 2025-06-30
Total revenue: 166434955.31281033
Gross profit: 152631578.9473684
Operating income: 44687189.67229394
Net income: 517874875.8689176
Capital expenditures: 14895729.890764646
Operating cash flow: 34955312.81032771
Depreciation & amortization: 14995034.756703079
Net tangible assets: 3130387288.97716
Owner earnings: 517974180.734856
Return on net tangible assets (%): 16.54664847888843
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 33.41310824230388
P/E ratio: 24.379645213855547
Shares outstanding: 204539193
Book value: 4286097318.7686195
P/B ratio: 1.5945252025835825
Market cap (USD): 6834290195.502483
Debt to equity: 0.17203030513658163
Current ratio: 8.597691321077384
Quick ratio: 8.597691321077384
Effective tax rate (%): 0.9366727754021584
Interest coverage ratio: 8.035714285714285
COGS to revenue (%): 8.293556085918853
SG&A to revenue (%): 6.085918854415274
Free cash flow (dilution-adjusted): 20059582.91956306
Buyback yield (%): 7.600844255425115
Receivables turnover: 0.7056842105263159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8674531575294934
FCF margin (%): 12.052505966587113
Revenue growth (%): 14.90371091424588
Rule of 40 score: 26.95621688083299
Financial ratios for VEND.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.27755511022044
P/E ratio: 24.2807398009303
Shares outstanding: 204539193
Market cap (USD): 6806564267.257515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEND.OL — quarterly report dated 2025-12-31
Total revenue: 150547263.68159202
Gross profit: 134029850.74626864
Operating income: 35024875.621890545
Net income: -246865671.64179102
Capital expenditures: 15223880.597014925
Operating cash flow: 69054726.3681592
Depreciation & amortization: 20199004.975124378
Net tangible assets: 1659800995.0248754
Owner earnings: -241890547.26368156
Return on net tangible assets (%): -14.57346681853606
Capex to operating income (%): 43.46590909090909
Buffett classification: The Good
Stock price: 27.614541832669325
P/E ratio: 100.1286890108092
Shares outstanding: 204539193
Book value: 2439701492.5373135
P/B ratio: 2.315142290479432
Market cap (USD): 5648256101.518925
Debt to equity: 0.11603246461927484
Current ratio: 1.780971937029432
Quick ratio: 1.780971937029432
Interest coverage ratio: 6.4
COGS to revenue (%): 10.971579643093193
SG&A to revenue (%): 5.948446794448117
Free cash flow (dilution-adjusted): 53830845.77114428
Buyback yield (%): 0.7892190726952528
Retained earnings: 1151243781.0945272
Receivables turnover: 3.2962962962962963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.259887612298221
FCF margin (%): 35.756774619960346
Rule of 40 score: 35.756774619960346
Financial ratios for VEND.OL — annual report dated 2025-12-31
Total revenue: 628656716.4179105
Gross profit: 569452736.3184079
Operating income: 157114427.8606965
Net income: -18308457.711442783
Capital expenditures: 56815920.39800995
Operating cash flow: 180696517.41293532
Depreciation & amortization: 69651741.29353233
Net tangible assets: 1659800995.0248754
Owner earnings: -5472636.815920405
Return on net tangible assets (%): -0.3297164438582823
Capex to operating income (%): 36.16212792906904
Buffett classification: The Good
Stock price: 27.614541832669325
Shares outstanding: 204539193
Book value: 2439701492.5373135
P/B ratio: 2.315142290479432
Market cap (USD): 5648256101.518925
Debt to equity: 0.11603246461927484
Current ratio: 1.780971937029432
Quick ratio: 1.780971937029432
Interest coverage ratio: 6.8652173913043475
COGS to revenue (%): 9.417537195314972
SG&A to revenue (%): 13.580246913580247
Free cash flow (dilution-adjusted): 123880597.01492536
Buyback yield (%): 12.09196364950941
Retained earnings: 1151243781.0945272
Receivables turnover: 13.764705882352942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.651598124485485
FCF margin (%): 19.70560303893637
Revenue growth (%): 11.553337463037215
Rule of 40 score: 31.258940501973584
Financial ratios for VVD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.454545454545457
Shares outstanding: 732349085
Market cap (USD): 21571009412.727276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVD.DE — annual report dated 2022-12-31
Total revenue: 45623404255.31915
Gross profit: 7602127659.574469
Operating income: 3108510638.2978725
Net income: 1061702127.6595745
Capital expenditures: 636170212.7659575
Operating cash flow: 4412765957.446809
Depreciation & amortization: 3397872340.4255323
Net tangible assets: -8728723404.25532
Owner earnings: 3823404255.3191495
Return on net tangible assets (%): -43.80255941499087
Capex to operating income (%): 20.465434633812457
Buffett classification: The Great
Stock price: 21.69148936170213
P/E ratio: 14.962522888927856
Shares outstanding: 732349085
Book value: 15815957446.808517
P/B ratio: 1.0044123120434516
Market cap (USD): 15885742386.329788
Debt to equity: 1.4503934889352252
Current ratio: 0.9832214765100671
Quick ratio: 0.932338035885495
Effective tax rate (%): 28.07486631016043
Interest coverage ratio: 4.474732006125574
COGS to revenue (%): 83.33721960546565
SG&A to revenue (%): 9.723452875064122
Free cash flow (dilution-adjusted): 4412765957.446809
Buyback yield (%): 0.033483791986627695
Retained earnings: -4343617021.276596
Inventory turnover: 24.05114401076716
Receivables turnover: 4.1524012393493415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.625850340136054
FCF margin (%): 9.672154082917501
Rule of 40 score: 9.672154082917501
Financial ratios for VVD.DE — annual report dated 2023-12-31
Total revenue: 50391111111.11111
Gross profit: 8333333333.333333
Operating income: 3455555555.5555553
Net income: 1482222222.222222
Capital expenditures: 353333333.3333333
Operating cash flow: 5561111111.111111
Depreciation & amortization: 3387777777.7777777
Net tangible assets: -9006666666.666666
Owner earnings: 4516666666.666667
Return on net tangible assets (%): -50.14803849000741
Capex to operating income (%): 10.22508038585209
Buffett classification: The Great
Stock price: 27.98888888888889
P/E ratio: 13.828990593065969
Shares outstanding: 732349085
Book value: 16335555555.555557
P/B ratio: 1.254786658356006
Market cap (USD): 20497637167.944447
Debt to equity: 1.3916473949122565
Current ratio: 0.9294662490837609
Quick ratio: 0.8778236822816019
Effective tax rate (%): 27.340823970037455
Interest coverage ratio: 3.801955990220049
COGS to revenue (%): 83.46269183277475
SG&A to revenue (%): 9.556359146233904
Free cash flow (dilution-adjusted): 5561111111.111111
Buyback yield (%): 0
Retained earnings: -4361111111.111111
Inventory turnover: 24.420645161290324
Receivables turnover: 4.534746525347465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3087046437300245
FCF margin (%): 11.035896983594991
Revenue growth (%): 10.450133946846142
Rule of 40 score: 21.48603093044113
Financial ratios for VVD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7242708333.333334
Buffett classification: The Gruesome
Stock price: 25.760416666666668
Shares outstanding: 732349085
Book value: 15943750000.000008
P/B ratio: 1.1832610003952693
Market cap (USD): 18865617575.052086
Debt to equity: 1.3043904351234803
Current ratio: 0.9067166612324747
Quick ratio: 0.8579067492663841
Buyback yield (%): 0
Retained earnings: -3877083333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVD.DE — annual report dated 2024-12-31
Total revenue: 46554166666.66667
Gross profit: 8091666666.666667
Operating income: 3387500000
Net income: 1505208333.3333335
Capital expenditures: 220833333.33333334
Operating cash flow: 5247916666.666667
Depreciation & amortization: 3251041666.666667
Net tangible assets: -7242708333.333334
Owner earnings: 4535416666.666667
Return on net tangible assets (%): -62.62045160362434
Capex to operating income (%): 6.519065190651907
Buffett classification: The Great
Stock price: 25.760416666666668
P/E ratio: 12.533559081003459
Shares outstanding: 732349085
Book value: 15943750000.000008
P/B ratio: 1.1832610003952693
Market cap (USD): 18865617575.052086
Debt to equity: 1.3043904351234803
Current ratio: 0.9067166612324747
Quick ratio: 0.8579067492663841
Effective tax rate (%): 26.773888363292336
Interest coverage ratio: 3.5736263736263734
COGS to revenue (%): 82.61881321041797
SG&A to revenue (%): 9.977177123422535
Free cash flow (dilution-adjusted): 5247916666.666667
Buyback yield (%): 0.044172067520086615
Retained earnings: -3877083333.3333335
Inventory turnover: 24.665330661322646
Receivables turnover: 4.656871939147651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6899430111849405
FCF margin (%): 11.272710999731494
Revenue growth (%): -7.614327923796066
Rule of 40 score: 3.6583830759354283
Financial ratios for VVD.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10215294117.647058
Buffett classification: The Gruesome
Stock price: 34.10588235294117
Shares outstanding: 732349085
Book value: 14964705882.352936
P/B ratio: 1.669088048282233
Market cap (USD): 24977411734.294113
Debt to equity: 1.619025157232705
Current ratio: 0.8819836565777014
Quick ratio: 0.8282888506996808
Buyback yield (%): 0
Retained earnings: -6405882352.941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.07954545454545
Shares outstanding: 13349161
Market cap (USD): 615123271.0795454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSU.DE — annual report dated 2022-12-31
Total revenue: 513020212.7659575
Gross profit: 137673404.25531915
Operating income: 38140425.5319149
Net income: 28037234.042553194
Capital expenditures: 6932978.723404256
Operating cash flow: 24195744.680851065
Depreciation & amortization: 15627659.574468086
Net tangible assets: 41256382.97872341
Owner earnings: 36731914.89361702
Return on net tangible assets (%): 89.0332894974343
Capex to operating income (%): 18.177507530960614
Buffett classification: The Great
Stock price: 29.148936170212767
P/E ratio: 13.878467516600264
Shares outstanding: 13349161
Book value: 93750000
P/B ratio: 4.150547647092199
Market cap (USD): 389113841.9148936
Debt to equity: 0.6747687943262412
Current ratio: 1.0884989701186871
Quick ratio: 0.6678588501921069
Effective tax rate (%): 29.275689021281163
Interest coverage ratio: 28.11921568627451
COGS to revenue (%): 73.1641364551602
R&D to revenue (%): 2.9342297076760695
SG&A to revenue (%): 6.811145510835913
Free cash flow (dilution-adjusted): 16187234.042553192
Buyback yield (%): 0
Retained earnings: 29554255.31914894
Inventory turnover: 4.9504153103603095
Receivables turnover: 6.119706602708087
Capitalized R&D asset: 15053191.489361703
ROCI (R&D-adjusted, %): 35.051652785947965
FCF margin (%): 3.1552819245229027
Rule of 40 score: 3.1552819245229027
Financial ratios for WSU.DE — annual report dated 2023-12-31
Total revenue: 543853333.3333334
Gross profit: 151704444.44444445
Operating income: 45468888.88888889
Net income: 31080000
Capital expenditures: 16108888.888888888
Operating cash flow: 68676666.66666667
Depreciation & amortization: 16324444.444444444
Net tangible assets: 38920000
Owner earnings: 31295555.55555556
Return on net tangible assets (%): 80.40995774808725
Capex to operating income (%): 35.428375934705045
Buffett classification: The Good
Stock price: 29.91111111111111
P/E ratio: 12.847111901901902
Shares outstanding: 13349161
Book value: 95293333.33333334
P/B ratio: 4.190096242246163
Market cap (USD): 399288237.9111111
Debt to equity: 0.6827923137913342
Current ratio: 1.0341009657310811
Quick ratio: 0.6824844158780401
Effective tax rate (%): 27.177110723490667
Interest coverage ratio: 11.09598698481562
COGS to revenue (%): 72.10563305466343
R&D to revenue (%): 2.8917110005148445
SG&A to revenue (%): 7.299762190786731
Free cash flow (dilution-adjusted): 52314444.44444444
Buyback yield (%): 0
Retained earnings: 29235555.555555556
Inventory turnover: 6.483943268665491
Receivables turnover: 7.260412958348167
Capitalized R&D asset: 25812304.964539006
ROCI (R&D-adjusted, %): 32.80710082327006
Rosenberg metric: 0.9320973694542601
FCF margin (%): 9.61921923394379
Revenue growth (%): 6.010118081145105
Rule of 40 score: 15.629337315088895
Financial ratios for WSU.DE — quarterly report dated 2024-09-30
Operating income: 12134444.444444444
Capital expenditures: 0
Depreciation & amortization: 4063333.333333333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.5
Shares outstanding: 13349161
Market cap (USD): 500593537.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSU.DE — quarterly report dated 2024-12-31
Operating income: 18697916.666666668
Capital expenditures: 0
Depreciation & amortization: 4076041.666666667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.56250000000001
Shares outstanding: 13349161
Market cap (USD): 501427860.0625001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSU.DE — annual report dated 2024-12-31
Total revenue: 496759375
Gross profit: 153819791.6666667
Operating income: 48034375
Net income: 32318750
Capital expenditures: 8473958.333333334
Operating cash flow: 51789583.333333336
Depreciation & amortization: 15208333.333333334
Net tangible assets: 35684375
Owner earnings: 39053125
Return on net tangible assets (%): 109.44040634031
Capex to operating income (%): 17.64144601305489
Buffett classification: The Great
Stock price: 37.56250000000001
P/E ratio: 15.515075925352932
Shares outstanding: 13349161
Book value: 92194791.66666669
P/B ratio: 5.438787278520342
Market cap (USD): 501427860.0625001
Debt to equity: 0.7430485724292993
Current ratio: 1.0158416088782918
Quick ratio: 0.6741422249408593
Effective tax rate (%): 26.735619155568152
Interest coverage ratio: 12.738397790055249
COGS to revenue (%): 69.03598111929611
R&D to revenue (%): 3.462231252975011
SG&A to revenue (%): 7.634690672252874
Free cash flow (dilution-adjusted): 43057291.66666667
Buyback yield (%): 0
Retained earnings: 29059375
Inventory turnover: 6.013901066783575
Receivables turnover: 6.24797253920631
Capitalized R&D asset: 32703378.19148936
ROCI (R&D-adjusted, %): 31.333529469072946
Rosenberg metric: 0.13450702981489437
FCF margin (%): 8.667635445564901
Revenue growth (%): -8.659312253303593
Rule of 40 score: 0.008323192261308066
Financial ratios for WSU.DE — quarterly report dated 2025-03-31
Total revenue: 118290217.39130434
Gross profit: 34685869.56521739
Operating income: 5763043.478260869
Net income: 3197826.0869565215
Capital expenditures: 2202173.913043478
Operating cash flow: 20153260.869565215
Depreciation & amortization: 4241304.347826087
Net tangible assets: 39177173.91304348
Owner earnings: 5236956.521739131
Return on net tangible assets (%): 13.367366756374333
Capex to operating income (%): 38.21199547340626
Buffett classification: The Good
Stock price: 37.65217391304348
P/E ratio: 39.294267253569004
Shares outstanding: 13349161
Book value: 98183695.6521739
P/B ratio: 5.119230114802555
Market cap (USD): 502624931.5652174
Debt to equity: 0.5332728138250175
Current ratio: 1.0081781898097861
Quick ratio: 0.5997865460883625
Effective tax rate (%): 31.517690875232773
Interest coverage ratio: 7.854814814814815
COGS to revenue (%): 70.67731353432512
R&D to revenue (%): 3.3227048434671542
SG&A to revenue (%): 21.128028889889457
Free cash flow (dilution-adjusted): 17951086.95652174
Buyback yield (%): 0
Retained earnings: 33520652.173913043
Inventory turnover: 1.1893981567390364
Receivables turnover: 1.6439372195954622
Capitalized R&D asset: 3930434.7826086953
ROCI (R&D-adjusted, %): 6.269390320893723
FCF margin (%): 15.175461971753332
Rule of 40 score: 15.175461971753332
Financial ratios for WSU.DE — quarterly report dated 2025-06-30
Total revenue: 145442352.94117647
Gross profit: 46037647.05882353
Operating income: 14798823.529411765
Net income: 9790588.235294119
Capital expenditures: 2508235.294117647
Operating cash flow: 6629411.764705882
Depreciation & amortization: 4698823.529411765
Net tangible assets: 10992941.176470589
Owner earnings: 11981176.470588237
Return on net tangible assets (%): 108.98972602739727
Capex to operating income (%): 16.9488830590667
Buffett classification: The Great
Stock price: 44.68235294117647
P/E ratio: 45.923382829631755
Shares outstanding: 13349161
Book value: 75184705.88235295
P/B ratio: 7.933420983303862
Market cap (USD): 596471923.2705882
Debt to equity: 1.2315239332154537
Current ratio: 0.8694138747094844
Quick ratio: 0.5262392681658513
Effective tax rate (%): 30.748106848631107
Interest coverage ratio: 17.59300699300699
COGS to revenue (%): 68.34727322731464
R&D to revenue (%): 2.899066539401097
SG&A to revenue (%): 18.57942504004012
Free cash flow (dilution-adjusted): 4068235.294117647
Buyback yield (%): 0
Retained earnings: 8284705.882352942
Inventory turnover: 1.3064755543185826
Receivables turnover: 1.8470387856331798
Capitalized R&D asset: 6849861.892583121
ROCI (R&D-adjusted, %): 14.12400080053857
Rosenberg metric: 2.8881734773555454
FCF margin (%): 2.797146231375277
Revenue growth (%): 22.953830121093443
Rule of 40 score: 25.75097635246872
Financial ratios for WSU.DE — quarterly report dated 2025-09-30
Total revenue: 147948235.29411766
Gross profit: 48041176.47058824
Operating income: 17731764.70588235
Net income: 11524705.88235294
Capital expenditures: 1544705.8823529412
Operating cash flow: 10674117.647058824
Depreciation & amortization: 4750588.235294118
Net tangible assets: 22298823.529411767
Owner earnings: 14730588.235294119
Return on net tangible assets (%): 66.0599345784531
Capex to operating income (%): 8.711518046709129
Buffett classification: The Great
Stock price: 42.576470588235296
P/E ratio: 23.18595739547588
Shares outstanding: 13349161
Book value: 86620000.00000003
P/B ratio: 6.561534988387411
Market cap (USD): 568360160.6941177
Debt to equity: 1.0405150284542353
Current ratio: 0.9169570824141275
Quick ratio: 0.5560156025194233
Effective tax rate (%): 30.445896052257883
Interest coverage ratio: 18.793017456359102
COGS to revenue (%): 67.52838830751612
R&D to revenue (%): 2.79986640796463
SG&A to revenue (%): 17.68663125417475
Free cash flow (dilution-adjusted): 8978823.529411765
Buyback yield (%): 0
Retained earnings: 19809411.76470588
Inventory turnover: 1.253724071750203
Receivables turnover: 1.7868398243794315
Capitalized R&D asset: 8264431.713554988
ROCI (R&D-adjusted, %): 13.995754424375315
Rosenberg metric: 0.47516741071428514
FCF margin (%): 6.068895321097998
Revenue growth (%): 1.7229385404364836
Rule of 40 score: 7.7918338615344815
Financial ratios for WSU.DE — quarterly report dated 2025-12-31
Total revenue: 165185882.3529412
Gross profit: 52135294.11764706
Operating income: 18211764.70588235
Net income: 11327058.823529413
Capital expenditures: 1588235.294117647
Operating cash flow: 18250588.23529412
Depreciation & amortization: 4945882.352941177
Net tangible assets: 32002352.94117647
Owner earnings: 14684705.882352943
Return on net tangible assets (%): 45.88633188736122
Capex to operating income (%): 8.720930232558139
Buffett classification: The Great
Stock price: 52.64705882352941
P/E ratio: 19.609111434965257
Shares outstanding: 13349161
Book value: 96431764.70588234
P/B ratio: 7.2879933967328325
Market cap (USD): 702794064.4117647
Debt to equity: 0.85056181146071
Current ratio: 0.9592491860670646
Quick ratio: 0.6243250486079038
Effective tax rate (%): 40.034877927254605
Interest coverage ratio: 25.671641791044774
COGS to revenue (%): 68.43840806791636
R&D to revenue (%): 2.5098284998005806
SG&A to revenue (%): -3.937097601276281
Free cash flow (dilution-adjusted): 16189411.764705883
Buyback yield (%): 0
Retained earnings: 31136470.588235296
Inventory turnover: 1.6359039836567923
Receivables turnover: 1.8504197472291413
Capitalized R&D asset: 8312694.117647059
ROCI (R&D-adjusted, %): 13.07276416711459
Rosenberg metric: 0.9883555808009085
FCF margin (%): 9.800723605492564
Revenue growth (%): 11.65113394191927
Rule of 40 score: 21.451857547411834
Financial ratios for WSU.DE — annual report dated 2025-12-31
Total revenue: 586609411.7647059
Gross profit: 183756470.5882353
Operating income: 56977647.05882353
Net income: 36102352.941176474
Capital expenditures: 8024705.882352942
Operating cash flow: 57367058.823529415
Depreciation & amortization: 18985882.352941178
Net tangible assets: 32002352.94117647
Owner earnings: 47063529.41176471
Return on net tangible assets (%): 147.06271597676644
Capex to operating income (%): 14.083954491957632
Buffett classification: The Great
Stock price: 52.64705882352941
P/E ratio: 19.466710814025483
Shares outstanding: 13349161
Book value: 96431764.70588234
P/B ratio: 7.2879933967328325
Market cap (USD): 702794064.4117647
Debt to equity: 0.85056181146071
Current ratio: 0.9592491860670646
Quick ratio: 0.6243250486079038
Effective tax rate (%): 33.93825884784293
Interest coverage ratio: 17.327728085867623
COGS to revenue (%): 68.67481719472622
R&D to revenue (%): 2.857097016152646
SG&A to revenue (%): 8.029794351587787
Free cash flow (dilution-adjusted): 48665882.35294118
Buyback yield (%): 0.2524377676046185
Retained earnings: 31136470.588235296
Inventory turnover: 5.829502894109635
Receivables turnover: 6.571225240185032
Capitalized R&D asset: 33473102.083333336
ROCI (R&D-adjusted, %): 34.7995837272703
Rosenberg metric: 1.7406100033132974
FCF margin (%): 8.296130504715032
Revenue growth (%): 18.08723524638179
Rule of 40 score: 26.383365751096825
Financial ratios for WTRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.66
Shares outstanding: 283632983
Market cap (USD): 13234314986.779999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTRG — annual report dated 2022-12-31
Total revenue: 2288032000
Gross profit: 1072388000
Operating income: 661187000
Net income: 465237000
Capital expenditures: 1062763000
Operating cash flow: 600306000
Depreciation & amortization: 321177000
Net tangible assets: 3031990000
Owner earnings: -276349000
Return on net tangible assets (%): -9.114442989587697
Capex to operating income (%): 160.7356163989915
Buffett classification: The Gruesome
Stock price: 42.49
P/E ratio: 25.90414229235852
Shares outstanding: 283632983
Book value: 5377386000
P/B ratio: 2.241156846034486
Market cap (USD): 12051565447.67
Debt to equity: 1.2713573100387436
Current ratio: 0.6440737511363981
Quick ratio: 0.4486132762614386
Effective tax rate (%): -3.1778101076050986
Interest coverage ratio: 2.7767432679870314
COGS to revenue (%): 53.13055062166963
Free cash flow (dilution-adjusted): -474663000
Buyback yield (%): 0.009890831238280802
Retained earnings: 1534331000
Inventory turnover: 6.086284326732921
Receivables turnover: 6.07182056535077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.498716017254399
FCF margin (%): -20.745470343072125
Rule of 40 score: -20.745470343072125
Financial ratios for WTRG — annual report dated 2023-12-31
Total revenue: 2053824000
Gross profit: 1126000000
Operating income: 692097000
Net income: 498226000
Capital expenditures: 1199103000
Operating cash flow: 933587000
Depreciation & amortization: 343695000
Net tangible assets: 3551852000
Owner earnings: -357182000
Return on net tangible assets (%): -10.05621855865616
Capex to operating income (%): 173.25649439312699
Buffett classification: The Gruesome
Stock price: 34.25
P/E ratio: 19.49803837565683
Shares outstanding: 283632983
Book value: 5896183000
P/B ratio: 1.647579403107061
Market cap (USD): 9714429667.75
Debt to equity: 1.2021417924104458
Current ratio: 0.6165714407458326
Quick ratio: 0.47537180719539507
Effective tax rate (%): -15.38858819633101
Interest coverage ratio: 2.442448175831622
COGS to revenue (%): 45.17543859649123
Free cash flow (dilution-adjusted): -276839000
Buyback yield (%): 0.040980275076941866
Retained earnings: 1706675000
Inventory turnover: 8.235099896154153
Receivables turnover: 8.357847446039653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.313869290128882
FCF margin (%): -13.479197828051479
Revenue growth (%): -10.236220472440944
Rule of 40 score: -23.715418300492423
Financial ratios for WTRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.26
Shares outstanding: 283632983
Market cap (USD): 10284531963.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.42
Shares outstanding: 283632983
Market cap (USD): 9762647274.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTRG — annual report dated 2024-12-31
Total revenue: 2086113000
Gross profit: 1221854000
Operating income: 757668000
Net income: 595314000
Capital expenditures: 1329747000
Operating cash flow: 770343000
Depreciation & amortization: 369552000
Net tangible assets: 3854823000
Owner earnings: -364881000
Return on net tangible assets (%): -9.46557079274457
Capex to operating income (%): 175.5052344826494
Buffett classification: The Gruesome
Stock price: 34.42
P/E ratio: 16.399156201366004
Shares outstanding: 283632983
Book value: 6198809000
P/B ratio: 1.5749230658437774
Market cap (USD): 9762647274.86
Debt to equity: 1.2462356881781647
Current ratio: 0.49854001567713313
Quick ratio: 0.4021687384832579
Effective tax rate (%): -3.8076438852057097
Interest coverage ratio: 2.504960871764523
COGS to revenue (%): 41.42915556348098
Free cash flow (dilution-adjusted): -569189000
Buyback yield (%): 0.04146416321343587
Retained earnings: 1949492000
Inventory turnover: 9.201096561269031
Receivables turnover: 6.754847295617035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.443309086162082
FCF margin (%): -27.284667704961336
Revenue growth (%): 1.572140553426194
Rule of 40 score: -25.71252715153514
Financial ratios for WTRG — quarterly report dated 2025-03-31
Total revenue: 783626000
Gross profit: 461161000
Operating income: 338905000
Net income: 283789000
Capital expenditures: 270539000
Operating cash flow: 299517000
Depreciation & amortization: 99377000
Net tangible assets: 4116184000
Owner earnings: 112627000
Return on net tangible assets (%): 2.7361993535760307
Capex to operating income (%): 79.82738525545507
Buffett classification: The Gruesome
Stock price: 37.82
P/E ratio: 9.449801980573596
Shares outstanding: 283632983
Book value: 6460091000
P/B ratio: 1.6605028345668815
Market cap (USD): 10726999417.06
Debt to equity: 1.2047556296033601
Current ratio: 0.653549790644561
Quick ratio: 0.5729347297411606
Effective tax rate (%): -7.825026406377045
Interest coverage ratio: 4.129714250898678
COGS to revenue (%): 41.150370202111716
Free cash flow (dilution-adjusted): 26374000
Buyback yield (%): 0.020825954333950018
Retained earnings: 2143020000
Inventory turnover: 5.286831491622126
Receivables turnover: 2.1742505798919014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9288237541527575
FCF margin (%): 3.3656361580651994
Rule of 40 score: 3.3656361580651994
Financial ratios for WTRG — quarterly report dated 2025-06-30
Total revenue: 514907000
Gross profit: 309662000
Operating income: 185271000
Net income: 107827000
Capital expenditures: 342090000
Operating cash flow: 272317000
Depreciation & amortization: 103519000
Net tangible assets: 4376381000
Owner earnings: -130744000
Return on net tangible assets (%): -2.9874912627579726
Capex to operating income (%): 184.6430364169244
Buffett classification: The Gruesome
Stock price: 35.83
P/E ratio: 25.950343655238804
Shares outstanding: 283632983
Book value: 6720202000
P/B ratio: 1.5122417125095347
Market cap (USD): 10162569780.89
Debt to equity: 1.160330299595161
Current ratio: 0.7338095373294609
Quick ratio: 0.5826779543826188
Effective tax rate (%): 4.067651847436365
Interest coverage ratio: 2.321429913919483
COGS to revenue (%): 39.86059618533056
Free cash flow (dilution-adjusted): -74078000
Buyback yield (%): 2.952009250299358e-05
Retained earnings: 2249401000
Inventory turnover: 2.268101047606418
Receivables turnover: 1.8337143874643875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0318329926581917
FCF margin (%): -14.38667565210805
Revenue growth (%): -34.29174121328287
Rule of 40 score: -48.678416865390915
Financial ratios for WTRG — quarterly report dated 2025-09-30
Total revenue: 476971000
Gross profit: 301377000
Operating income: 169771000
Net income: 92077000
Capital expenditures: 370460000
Operating cash flow: 232513000
Depreciation & amortization: 107066000
Net tangible assets: 4464705000
Owner earnings: -171317000
Return on net tangible assets (%): -3.8371404157721507
Capex to operating income (%): 218.21159090775222
Buffett classification: The Gruesome
Stock price: 38.83
P/E ratio: 22.76954334648217
Shares outstanding: 283632983
Book value: 6816299000
P/B ratio: 1.6157549323892628
Market cap (USD): 11013468729.89
Debt to equity: 1.1659148168236164
Current ratio: 0.5954732114653005
Quick ratio: 0.425658210984604
Effective tax rate (%): 4.460654104756371
Interest coverage ratio: 2.0636084065686955
COGS to revenue (%): 36.81439752102329
Free cash flow (dilution-adjusted): -142881000
Buyback yield (%): 0.0003450320778309372
Retained earnings: 2244995000
Inventory turnover: 1.4201578726019863
Receivables turnover: 1.9630698187445468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9346038777161954
FCF margin (%): -29.955909269116994
Revenue growth (%): -7.367544041933787
Rule of 40 score: -37.323453311050784
Financial ratios for WTRG — annual report dated 2025-12-31
Total revenue: 2474615000
Gross profit: 1431194000
Operating income: 920951000
Net income: 616369000
Capital expenditures: 1429980000
Operating cash flow: 1010459000
Depreciation & amortization: 417471000
Net tangible assets: 4505943000
Owner earnings: -396140000
Return on net tangible assets (%): -8.791500469491071
Capex to operating income (%): 155.27210459622717
Buffett classification: The Gruesome
Stock price: 37.66
P/E ratio: 17.329908122861468
Shares outstanding: 283632983
Book value: 6857456000
P/B ratio: 1.5576648453566453
Market cap (USD): 10681618139.779999
Debt to equity: 1.210906201950111
Current ratio: 0.7984428692331942
Quick ratio: 0.6513460730977667
Effective tax rate (%): 0.5558119048617811
Interest coverage ratio: 2.7985541553599265
COGS to revenue (%): 42.164983239817104
Free cash flow (dilution-adjusted): -432376000
Buyback yield (%): 0.021382528097442753
Retained earnings: 2280669000
Inventory turnover: 9.278729780441607
Receivables turnover: 6.439681374845163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.924776322511831
FCF margin (%): -17.47245531123023
Revenue growth (%): 18.6232481174318
Rule of 40 score: 1.1507928062015687
Financial ratios for WTRG — quarterly report dated 2025-12-31
Total revenue: 699111000
Gross profit: 358994000
Operating income: 227004000
Net income: 132676000
Capital expenditures: 446891000
Operating cash flow: 206112000
Depreciation & amortization: 107509000
Net tangible assets: 4505943000
Owner earnings: -206706000
Return on net tangible assets (%): -4.5874082295315315
Capex to operating income (%): 196.8648129548378
Buffett classification: The Gruesome
Stock price: 37.66
P/E ratio: 17.329908122861468
Shares outstanding: 283632983
Book value: 6857456000
P/B ratio: 1.5576648453566453
Market cap (USD): 10681618139.779999
Debt to equity: 1.210906201950111
Current ratio: 0.7984428692331942
Quick ratio: 0.6513460730977667
Effective tax rate (%): 10.26006966755724
Interest coverage ratio: 2.6725847088464527
COGS to revenue (%): 48.649928266040725
Free cash flow (dilution-adjusted): -241791000
Buyback yield (%): 8.425689705647319e-05
Retained earnings: 2280669000
Inventory turnover: 3.0245258018905674
Receivables turnover: 1.8192939449770478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.213901634631458
FCF margin (%): -34.58549500723061
Revenue growth (%): 46.573062093921855
Rule of 40 score: 11.987567086691243
Financial ratios for YCP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.32954545454545
Shares outstanding: 1218294007
Market cap (USD): 74717417679.30682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0