speb/financial-data huggingface dataset:
Financial ratios for SGRP — annual report dated 2023-12-31
Total revenue: 45920000
Gross profit: 10204000
Operating income: 958000
Net income: 1106000
Capital expenditures: 1194000
Operating cash flow: 6821000
Depreciation & amortization: 2702000
Net tangible assets: 25754000
Owner earnings: 2614000
Return on net tangible assets (%): 10.149879630348684
Capex to operating income (%): 124.63465553235909
Buffett classification: The Gruesome
Stock price: 1.01
P/E ratio: 25.93358553345389
Shares outstanding: 28398560
Book value: 40246000
P/B ratio: 0.7126806539780352
Market cap (USD): 28682545.6
Debt to equity: 0.49125378919644186
Current ratio: 1.5671574178935448
Quick ratio: 1.5671574178935448
Effective tax rate (%): 39.41480206540447
Interest coverage ratio: 1.908366533864542
COGS to revenue (%): 77.7787456445993
SG&A to revenue (%): 19.15287456445993
Free cash flow (dilution-adjusted): 5330000
Buyback yield (%): 0
Retained earnings: 10609000
Receivables turnover: 1.0652809353686261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2964809665356216
FCF margin (%): 11.607142857142858
Revenue growth (%): -82.42417747293966
Rule of 40 score: -70.8170346157968
Financial ratios for SGRP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 28398560
Market cap (USD): 69576472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRP — annual report dated 2024-12-31
Total revenue: 163629000
Gross profit: 33597000
Operating income: -1836000
Net income: -2687000
Capital expenditures: 1129000
Operating cash flow: -665000
Depreciation & amortization: 2098000
Net tangible assets: 22609000
Owner earnings: -1718000
Return on net tangible assets (%): -7.5987438630633815
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 28398560
Book value: 24306000
P/B ratio: 2.2666504731342054
Market cap (USD): 55093206.4
Debt to equity: 0.7789434707479634
Current ratio: 1.530648918469218
Quick ratio: 1.530648918469218
Interest coverage ratio: -0.8379735280693748
COGS to revenue (%): 79.46757604092184
SG&A to revenue (%): 20.70537618637283
Free cash flow (dilution-adjusted): -1931000
Buyback yield (%): 3.267190489751564
Retained earnings: 7459000
Receivables turnover: 6.607001534361625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.959554224631363
FCF margin (%): -1.1801086604452755
Revenue growth (%): 256.33493031358887
Rule of 40 score: 255.15482165314359
Financial ratios for SGRP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 28398560
Market cap (USD): 55093206.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRP — quarterly report dated 2025-03-31
Total revenue: 34041000
Gross profit: 7275000
Operating income: 1036000
Net income: 462000
Capital expenditures: 525000
Operating cash flow: -4044000
Depreciation & amortization: 474000
Net tangible assets: 23042000
Owner earnings: 411000
Return on net tangible assets (%): 1.7836993316552383
Capex to operating income (%): 50.67567567567568
Buffett classification: The Good
Stock price: 1.32
P/E ratio: 20.284685714285718
Shares outstanding: 28398560
Book value: 24706000
P/B ratio: 1.5172872662511132
Market cap (USD): 37486099.2
Debt to equity: 0.9369383955314499
Current ratio: 1.3608128657665546
Quick ratio: 1.3608128657665546
Effective tax rate (%): 19.791666666666664
Interest coverage ratio: 2.208955223880597
COGS to revenue (%): 78.62871243500484
SG&A to revenue (%): 17.24978702153286
Free cash flow (dilution-adjusted): -4596000
Buyback yield (%): 0
Retained earnings: 7921000
Receivables turnover: 0.890682644757843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.871160600851954
FCF margin (%): -13.501365999823742
Rule of 40 score: -13.501365999823742
Financial ratios for SGRP — quarterly report dated 2025-06-30
Total revenue: 38629000
Gross profit: 9062000
Operating income: 715000
Net income: -1000
Capital expenditures: 434000
Operating cash flow: -7856000
Depreciation & amortization: 511000
Net tangible assets: 23261000
Owner earnings: 76000
Capex to operating income (%): 60.69930069930069
Buffett classification: The Good
Stock price: 0.96
P/E ratio: 59.13799913232104
Shares outstanding: 28398560
Book value: 24892000
P/B ratio: 1.0952361240559216
Market cap (USD): 27262617.599999998
Debt to equity: 1.1020006427767957
Current ratio: 1.3572549195391994
Quick ratio: 1.3572549195391994
Effective tax rate (%): 100.84033613445378
Interest coverage ratio: 1.2139219015280136
COGS to revenue (%): 76.54094074400062
SG&A to revenue (%): 20.538973310207357
Free cash flow (dilution-adjusted): -8317000
Buyback yield (%): 0
Retained earnings: 7920000
Receivables turnover: 0.8706107730448501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.653849008982258
FCF margin (%): -21.530456392865464
Revenue growth (%): 13.477864927587321
Rule of 40 score: -8.052591465278143
Financial ratios for SGRP — quarterly report dated 2025-09-30
Total revenue: 41416000
Gross profit: 7690000
Operating income: -1901000
Net income: -8764000
Capital expenditures: 575000
Operating cash flow: -4062000
Depreciation & amortization: 473000
Net tangible assets: 14991000
Owner earnings: -8866000
Return on net tangible assets (%): -59.14215195784137
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 28398560
Book value: 16589000
P/B ratio: 1.7632477424799566
Market cap (USD): 29250516.8
Debt to equity: 1.5814696485623003
Current ratio: 1.19543936427502
Quick ratio: 1.19543936427502
Interest coverage ratio: -2.8672699849170438
COGS to revenue (%): 81.43229669692872
SG&A to revenue (%): 22.18224840641298
Free cash flow (dilution-adjusted): -4721000
Buyback yield (%): 0
Retained earnings: -844000
Receivables turnover: 1.001620353575661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.416438356164385
FCF margin (%): -11.398976241066254
Revenue growth (%): 7.214786818193584
Rule of 40 score: -4.18418942287267
Financial ratios for SGRP — quarterly report dated 2025-12-31
Total revenue: 22017000
Gross profit: -2335000
Operating income: -11987000
Net income: -16323000
Capital expenditures: 1444000
Operating cash flow: -2481000
Depreciation & amortization: 652000
Net tangible assets: -943000
Owner earnings: -17115000
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 28398560
Book value: 622000
P/B ratio: 36.06891061093248
Market cap (USD): 22434862.400000002
Debt to equity: 43.832797427652736
Current ratio: 0.8333156611175909
Quick ratio: 0.8333156611175909
Interest coverage ratio: -17.272334293948127
COGS to revenue (%): 110.60544124994323
SG&A to revenue (%): 41.799518553844756
Free cash flow (dilution-adjusted): -3927000
Buyback yield (%): 0
Retained earnings: -17167000
Receivables turnover: 0.815263274827816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -189.2186266771902
FCF margin (%): -17.836217468319933
Revenue growth (%): -46.839385744639756
Rule of 40 score: -64.67560321295969
Financial ratios for SGRP — annual report dated 2025-12-31
Total revenue: 136104000
Gross profit: 21693000
Operating income: -12138000
Net income: -24626000
Capital expenditures: 2978000
Operating cash flow: -18443000
Depreciation & amortization: 2110000
Net tangible assets: -943000
Owner earnings: -25494000
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 28398560
Book value: 622000
P/B ratio: 36.06891061093248
Market cap (USD): 22434862.400000002
Debt to equity: 43.832797427652736
Current ratio: 0.8333156611175909
Quick ratio: 0.8333156611175909
Interest coverage ratio: -5.026086956521739
COGS to revenue (%): 84.06145300652442
SG&A to revenue (%): 23.656174689942986
Free cash flow (dilution-adjusted): -21561000
Buyback yield (%): 0
Retained earnings: -17167000
Receivables turnover: 5.039768940235503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -191.6022099447514
FCF margin (%): -15.841562334685241
Revenue growth (%): -16.821590304897054
Rule of 40 score: -32.66315263958229
Financial ratios for SHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.98
Shares outstanding: 470864361
Market cap (USD): 12233056098.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHG — annual report dated 2022-12-31
Total revenue: 11956500245.980988
Net income: 3773438814.21294
Capital expenditures: 184910256.61371464
Operating cash flow: 5703934108.834685
Depreciation & amortization: 807607160.4272134
Net tangible assets: 35646617364.670784
Owner earnings: 4396135718.02644
Return on net tangible assets (%): 12.33254665668062
Buffett classification: The Gruesome
Stock price: 24.78
P/E ratio: 3.0921447093912144
Shares outstanding: 470864361
Book value: 42390901877.39038
P/B ratio: 0.27524818649360366
Market cap (USD): 11668018865.58
Debt to equity: 2.230724131103361
Effective tax rate (%): 25.305585721542307
COGS to revenue (%): 0
SG&A to revenue (%): 31.646332475881984
Free cash flow (dilution-adjusted): 4955575040.071096
Buyback yield (%): 2.0405668643001666
Retained earnings: 26949834954.69189
Receivables turnover: 1.0177850834222053
Capitalized R&D asset: 0
FCF margin (%): 41.44670211282641
Rule of 40 score: 41.44670211282641
Financial ratios for SHG — annual report dated 2023-12-31
Total revenue: 13379481781.756716
Net income: 3504351092.4685407
Capital expenditures: 191952826.64496338
Operating cash flow: 414641895.6989921
Depreciation & amortization: 939134789.9580543
Net tangible assets: 37174130564.07688
Owner earnings: 4251533055.7816315
Return on net tangible assets (%): 11.436805626034166
Buffett classification: The Gruesome
Stock price: 28.56
P/E ratio: 3.8374825453596366
Shares outstanding: 470864361
Book value: 44075835002.81726
P/B ratio: 0.3051079156934958
Market cap (USD): 13447886150.16
Debt to equity: 2.2455271323135335
Effective tax rate (%): 24.928247632842467
COGS to revenue (%): 0
SG&A to revenue (%): 28.590785535359547
Free cash flow (dilution-adjusted): -145864897.01371065
Buyback yield (%): 2.8283346054004883
Retained earnings: 28475641707.882053
Receivables turnover: 0.8146242577090339
Capitalized R&D asset: 0
FCF margin (%): -1.0902133534992466
Revenue growth (%): 11.901321511318027
Rule of 40 score: 10.811108157818781
Financial ratios for SHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.07
Shares outstanding: 470864361
Market cap (USD): 19338399306.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHG — annual report dated 2024-12-31
Total revenue: 11974926911.046143
Net income: 3106311205.6099606
Capital expenditures: 175266289.12559032
Operating cash flow: 3152739898.7317615
Depreciation & amortization: 882822562.5089444
Net tangible assets: 34028869625.66189
Owner earnings: 3813867478.9933147
Return on net tangible assets (%): 11.2077407241209
Buffett classification: The Gruesome
Stock price: 31.87
P/E ratio: 4.8309542063810404
Shares outstanding: 470864361
Book value: 40085480342.64917
P/B ratio: 0.3743611666068476
Market cap (USD): 15006447185.07
Debt to equity: 2.3582958497175674
Effective tax rate (%): 24.397073390155597
COGS to revenue (%): 0
SG&A to revenue (%): 28.48663160156723
Free cash flow (dilution-adjusted): 2622019367.720919
Buyback yield (%): 3.179346625881648
Retained earnings: 26591826303.8456
Receivables turnover: 1.0054715924712747
Capitalized R&D asset: 0
FCF margin (%): 21.895911241865416
Revenue growth (%): -10.49782714772796
Rule of 40 score: 11.398084094137456
Financial ratios for SHG — quarterly report dated 2024-12-31
Net income: 295699166.54740727
Capital expenditures: 0
Owner earnings: 295699166.54740727
Buffett classification: The Gruesome
Stock price: 31.87
P/E ratio: 12.687258608373629
Shares outstanding: 470864361
Market cap (USD): 15006447185.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHG — quarterly report dated 2025-03-31
Total revenue: 2950342654.534813
Net income: 1032418453.6650764
Capital expenditures: 24730333.943555575
Operating cash flow: 4426789663.878699
Depreciation & amortization: 225721207.83171475
Net tangible assets: 34541839241.600365
Owner earnings: 1233409327.5532355
Return on net tangible assets (%): 3.570769115466737
Buffett classification: The Gruesome
Stock price: 31.44
P/E ratio: 3.5847808263417846
Shares outstanding: 470864361
Book value: 40388717920.798096
P/B ratio: 0.3665373963806046
Market cap (USD): 14803975509.84
Debt to equity: 2.1981081083904597
Effective tax rate (%): 24.357909369861154
COGS to revenue (%): 0
SG&A to revenue (%): 26.248096136266707
Free cash flow (dilution-adjusted): 4318580246.49349
Buyback yield (%): 1.2699931384306358
Retained earnings: 27355220122.362034
Receivables turnover: 68.23102710189178
Capitalized R&D asset: 0
FCF margin (%): 146.37554861146833
Rule of 40 score: 146.37554861146833
Financial ratios for SHG — quarterly report dated 2025-06-30
Total revenue: 3464952808.395486
Net income: 1156677593.7048528
Capital expenditures: 39647548.016632564
Operating cash flow: -3114671565.4998937
Depreciation & amortization: 239793486.31186795
Net tangible assets: 37568778005.11884
Owner earnings: 1356823532.0000882
Return on net tangible assets (%): 3.611572172550349
Buffett classification: The Gruesome
Stock price: 44.8
P/E ratio: 8.489521894862188
Shares outstanding: 470864361
Book value: 44145134534.57416
P/B ratio: 0.47784933934856993
Market cap (USD): 21094723372.8
Debt to equity: 2.155702491453567
Effective tax rate (%): 23.8832232047889
COGS to revenue (%): 0
SG&A to revenue (%): 23.974644295230988
Free cash flow (dilution-adjusted): -3241432542.039763
Buyback yield (%): 1.2994604471470177
Retained earnings: 29709623127.186325
Receivables turnover: 131.65700671552372
Capitalized R&D asset: 0
FCF margin (%): -93.54911080421819
Revenue growth (%): 17.44238599098628
Rule of 40 score: -76.1067248132319
Financial ratios for SHG — quarterly report dated 2025-09-30
Total revenue: 3186161948.9327035
Net income: 985645987.722696
Capital expenditures: 43580141.92506414
Operating cash flow: 8866136651.111605
Depreciation & amortization: 223110345.6654256
Net tangible assets: 37135024618.924774
Owner earnings: 1165176191.4630575
Return on net tangible assets (%): 3.1376744822979323
Buffett classification: The Gruesome
Stock price: 50.37
P/E ratio: 6.83412756060002
Shares outstanding: 470864361
Book value: 43290443998.19916
P/B ratio: 0.547867743388278
Market cap (USD): 23717437863.57
Debt to equity: 2.1769801047142536
Effective tax rate (%): 25.552502969564085
COGS to revenue (%): 0
SG&A to revenue (%): 28.12601211351282
Free cash flow (dilution-adjusted): 8776101419.96527
Buyback yield (%): 0.7953382118376494
Retained earnings: 29739721152.265728
Receivables turnover: 120.29495723497827
Capitalized R&D asset: 0
FCF margin (%): 275.44429820665823
Revenue growth (%): -8.046021832888453
Rule of 40 score: 267.39827637376976
Financial ratios for SHG — annual report dated 2025-12-31
Total revenue: 12789979901.384647
Net income: 3536048153.222385
Capital expenditures: 174510226.6483994
Operating cash flow: 6767378347.740818
Depreciation & amortization: 912440277.9033458
Net tangible assets: 36209577789.986855
Owner earnings: 4273978204.477331
Return on net tangible assets (%): 11.803446671668254
Buffett classification: The Gruesome
Stock price: 53.63
P/E ratio: 7.141434331831015
Shares outstanding: 470864361
Book value: 41986163250.829285
P/B ratio: 0.6014470893558304
Market cap (USD): 25252455680.43
Debt to equity: 2.3451982567376426
Effective tax rate (%): 26.619823989260222
COGS to revenue (%): 0
SG&A to revenue (%): 28.320109358789487
Free cash flow (dilution-adjusted): 6324326279.113435
Buyback yield (%): 3.442698665649023
Retained earnings: 29067277506.93715
Receivables turnover: 0.5878490158150054
Capitalized R&D asset: 0
FCF margin (%): 49.44750756354794
Revenue growth (%): 6.8063295617000215
Rule of 40 score: 56.253837125247955
Financial ratios for SHG — quarterly report dated 2025-12-31
Total revenue: 3340211139.7792625
Net income: 374188231.5304852
Capital expenditures: 69228950.3515519
Operating cash flow: -3430954649.4565024
Depreciation & amortization: 473576232.1703027
Net tangible assets: 36209577789.986855
Owner earnings: 778535513.349236
Return on net tangible assets (%): 2.15008172109791
Buffett classification: The Gruesome
Stock price: 53.63
P/E ratio: 7.1155119383222765
Shares outstanding: 470864361
Book value: 41986163250.829285
P/B ratio: 0.6014470893558304
Market cap (USD): 25252455680.43
Debt to equity: 2.3451982567376426
Effective tax rate (%): 40.263504991650976
COGS to revenue (%): 0
SG&A to revenue (%): 32.09780793904046
Free cash flow (dilution-adjusted): -3555598055.5111237
Buyback yield (%): 0.9255163302657786
Retained earnings: 29067277506.93715
Receivables turnover: 0.15352172921874438
Capitalized R&D asset: 0
FCF margin (%): -106.44830241917266
Revenue growth (%): 4.834945408163017
Rule of 40 score: -101.61335701100964
Financial ratios for SID — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 1326093947
Market cap (USD): 3965020901.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SID — annual report dated 2022-12-31
Total revenue: 9665570833.333332
Gross profit: 2520474242.4242425
Operating income: 1677094886.3636363
Net income: 410548863.6363636
Capital expenditures: 634888257.5757575
Operating cash flow: 386892613.6363636
Depreciation & amortization: 545010606.060606
Net tangible assets: 1647994886.3636363
Owner earnings: 320671212.1212121
Return on net tangible assets (%): 19.458264996730993
Capex to operating income (%): 37.85643035095975
Buffett classification: The Good
Stock price: 2.11
P/E ratio: 6.815408532340575
Shares outstanding: 1326093947
Book value: 4131826515.151514
P/B ratio: 0.6771964451821606
Market cap (USD): 2798058228.1699996
Debt to equity: 1.907430513066439
Current ratio: 1.362055524600337
Quick ratio: 0.8597565601321175
Effective tax rate (%): 47.468045677178644
Interest coverage ratio: 2.8862358300812474
COGS to revenue (%): 60.849405851533255
R&D to revenue (%): 0.11542060782987665
SG&A to revenue (%): 6.485119962854724
Free cash flow (dilution-adjusted): -631351325.7575758
Buyback yield (%): 2.779037624243699
Inventory turnover: 2.7507649990978127
Receivables turnover: 9.73380703286257
Capitalized R&D asset: 11156060.606060605
ROCI (R&D-adjusted, %): 14.131859899353458
FCF margin (%): -6.531961087908594
Rule of 40 score: -6.531961087908594
Financial ratios for SID — annual report dated 2023-12-31
Total revenue: 10717611752.57732
Gross profit: 2466548659.7938147
Operating income: 1350520000
Net income: 83020412.37113403
Capital expenditures: 908890515.4639176
Operating cash flow: 1503630515.4639177
Depreciation & amortization: 696730103.0927836
Net tangible assets: 1435916288.6597939
Owner earnings: -129140000
Return on net tangible assets (%): -8.993560489555575
Capex to operating income (%): 67.29930067410461
Buffett classification: The Good
Stock price: 3.56
P/E ratio: 56.86426164948131
Shares outstanding: 1326093947
Book value: 4058729484.536083
P/B ratio: 1.1631458734332483
Market cap (USD): 4720894451.32
Debt to equity: 2.316139761983309
Current ratio: 1.3222034541729313
Quick ratio: 0.9401616965801357
Effective tax rate (%): 61.11050477753298
Interest coverage ratio: 1.57081497924133
COGS to revenue (%): 64.39961610927438
R&D to revenue (%): 0.11216339414899269
SG&A to revenue (%): 8.752130634119384
Free cash flow (dilution-adjusted): 594740000
Buyback yield (%): 0
Inventory turnover: 3.5024761503385062
Receivables turnover: 9.661108754812394
Capitalized R&D asset: 19495797.71946267
ROCI (R&D-adjusted, %): 9.865086409832102
Rosenberg metric: -4.833747730012546
FCF margin (%): 5.549184032132716
Revenue growth (%): 10.884415803108592
Rule of 40 score: 16.43359983524131
Financial ratios for SID — quarterly report dated 2024-09-30
Operating income: 143919152.85451198
Capital expenditures: 0
Depreciation & amortization: 177416942.9097606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.28
Shares outstanding: 1326093947
Market cap (USD): 3023494199.16
Buyback yield (%): 1.9921884313253504
Capitalized R&D asset: 2702394.1068139966
ROCI (R&D-adjusted, %): 5392.283403752669
Rule of 40 score: 0
Financial ratios for SID — annual report dated 2024-12-31
Total revenue: 8184697087.378641
Gross profit: 1892680258.8996766
Operating income: 645940776.6990292
Net income: -248890129.4498382
Capital expenditures: 889050970.8737864
Operating cash flow: 1399758090.6148868
Depreciation & amortization: 613497249.1909386
Net tangible assets: 296658090.61488676
Owner earnings: -524443851.132686
Return on net tangible assets (%): -176.78393670156274
Capex to operating income (%): 137.63660740186285
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 1326093947
Book value: 2501475080.906149
P/B ratio: 0.7633796947472546
Market cap (USD): 1909575283.6799998
Debt to equity: 3.73597856436293
Current ratio: 1.5840476420357554
Quick ratio: 1.1683945298852645
Interest coverage ratio: 0.8676214185394174
COGS to revenue (%): 63.245932874809306
R&D to revenue (%): 0.11294461674747497
SG&A to revenue (%): 12.561576948756764
Free cash flow (dilution-adjusted): 510707119.7411004
Buyback yield (%): 2.848546799696812
Retained earnings: 0
Inventory turnover: 3.0643189328164366
Receivables turnover: 11.069299121746598
Capitalized R&D asset: 20979903.623260938
ROCI (R&D-adjusted, %): 5.045949192073451
Rosenberg metric: -47.73788217307119
FCF margin (%): 6.2397803399303005
Revenue growth (%): -23.63320041509785
Rule of 40 score: -17.393420075167548
Financial ratios for SID — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 1326093947
Market cap (USD): 1909575283.6799998
Buyback yield (%): 0.07705164786514572
Retained earnings: 0
Capitalized R&D asset: 4534714.083927837
Rule of 40 score: 0
Financial ratios for SID — quarterly report dated 2025-03-31
Total revenue: 1893685590.277778
Gross profit: 439625520.8333334
Operating income: 140486631.94444445
Net income: -107490625
Capital expenditures: 195608506.94444445
Operating cash flow: -200276909.72222224
Depreciation & amortization: 173470138.8888889
Net tangible assets: 467061284.72222227
Owner earnings: -129628993.05555555
Return on net tangible assets (%): -27.75417216022314
Capex to operating income (%): 139.23638444246993
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 1326093947
Book value: 2822927430.5555573
P/B ratio: 0.7844965717217063
Market cap (USD): 2214576891.49
Debt to equity: 3.275883511391283
Current ratio: 1.636889540808895
Quick ratio: 1.1802196838290235
Interest coverage ratio: 0.33646694386694387
COGS to revenue (%): 76.78466145117329
SG&A to revenue (%): 11.486675976969881
Free cash flow (dilution-adjusted): -395885416.6666667
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.8440270580084399
Receivables turnover: 2.492133906260317
Capitalized R&D asset: 2716943.776931467
ROCI (R&D-adjusted, %): 1.0234969305771482
FCF margin (%): -20.905551518116354
Rule of 40 score: -20.905551518116354
Financial ratios for SID — quarterly report dated 2025-06-30
Total revenue: 2265266970.8029194
Gross profit: 497463321.16788316
Operating income: 197383394.1605839
Net income: -23789963.503649633
Capital expenditures: 242920620.43795618
Operating cash flow: -44813321.16788321
Depreciation & amortization: 190984671.5328467
Net tangible assets: 523679379.5620437
Owner earnings: -75725912.40875912
Return on net tangible assets (%): -14.460357876242744
Capex to operating income (%): 123.07044443684296
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 1326093947
Book value: 3075408759.1240883
P/B ratio: 0.6036698439815724
Market cap (USD): 1856531525.8
Debt to equity: 3.123462669492631
Current ratio: 1.3481802154037883
Quick ratio: 0.9458460022132028
Interest coverage ratio: 0.8323139037675931
COGS to revenue (%): 64.18079015033676
SG&A to revenue (%): 12.172321739360896
Free cash flow (dilution-adjusted): -287744890.5109489
Buyback yield (%): 0
Inventory turnover: 0.7693762230955198
Receivables turnover: 2.6274315619524713
Capitalized R&D asset: 898956.3106796117
ROCI (R&D-adjusted, %): 1.4291506106171514
FCF margin (%): -12.702471462291188
Revenue growth (%): 19.62212642018549
Rule of 40 score: 6.919654957894304
Financial ratios for SID — quarterly report dated 2025-09-30
Total revenue: 2520375187.9699244
Gross profit: 651738721.8045112
Operating income: 294499812.0300752
Net income: 14368045.112781955
Capital expenditures: 269764097.74436086
Operating cash flow: 73778759.39849624
Depreciation & amortization: 195960902.25563908
Net tangible assets: 591765225.5639098
Owner earnings: -59435150.375939846
Return on net tangible assets (%): -10.043704463928648
Capex to operating income (%): 91.60077077292388
Buffett classification: The Gruesome
Stock price: 1.5
P/E ratio: 34.61050033052931
Shares outstanding: 1326093947
Book value: 3262287030.0751877
P/B ratio: 0.6097381690090449
Market cap (USD): 1989140920.5
Debt to equity: 3.0674673719086436
Current ratio: 1.3229267915743363
Quick ratio: 0.9093572941275152
Effective tax rate (%): 72.75869933997635
Interest coverage ratio: 1.2579914230357572
COGS to revenue (%): 62.100030458527634
R&D to revenue (%): 0.14403661705695447
SG&A to revenue (%): 12.333697483278389
Free cash flow (dilution-adjusted): -195985338.34586465
Buyback yield (%): 0
Retained earnings: -173350751.87969923
Inventory turnover: 0.8111424345540124
Receivables turnover: 2.92985234268733
Capitalized R&D asset: 3630263.1578947366
ROCI (R&D-adjusted, %): 2.0777922152363444
FCF margin (%): -7.776038237534156
Revenue growth (%): 11.261728549221836
Rule of 40 score: 3.48569031168768
Financial ratios for SID — quarterly report dated 2025-12-31
Total revenue: 2353655656.9343066
Gross profit: 669367335.7664233
Operating income: 221216788.32116786
Net income: -131608576.64233576
Capital expenditures: 372770437.95620435
Operating cash flow: 6111313.868613138
Depreciation & amortization: 193828284.67153284
Net tangible assets: 341228832.11678827
Owner earnings: -310550729.92700726
Return on net tangible assets (%): -91.0095222612135
Capex to operating income (%): 168.509108546955
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 1326093947
Book value: 2871596715.3284664
P/B ratio: 0.7388747535035763
Market cap (USD): 2121750315.2
Debt to equity: 3.4327074575743426
Current ratio: 1.0803661015147643
Quick ratio: 0.7079449501305441
Interest coverage ratio: 3.215198266510716
COGS to revenue (%): 59.97061722512262
R&D to revenue (%): 0.22988001348732784
SG&A to revenue (%): 15.17527517567989
Free cash flow (dilution-adjusted): -366659124.08759123
Buyback yield (%): 0
Retained earnings: -37041788.32116788
Inventory turnover: 0.7398048873798481
Receivables turnover: 3.0940113593920806
Capitalized R&D asset: 7842860.257395312
ROCI (R&D-adjusted, %): 1.689187595907872
Rosenberg metric: 4.856015444383196
FCF margin (%): -15.57828236289983
Revenue growth (%): -6.6148695571751235
Rule of 40 score: -22.193151920074953
Financial ratios for SID — annual report dated 2025-12-31
Total revenue: 9364151094.89051
Gross profit: 2261628649.6350365
Operating income: 954244708.029197
Net income: -274950000
Capital expenditures: 1083192883.2116787
Operating cash flow: -177587408.75912407
Depreciation & amortization: 757385948.9051094
Net tangible assets: 341228832.11678827
Owner earnings: -600756934.3065693
Return on net tangible assets (%): -176.05690896042324
Capex to operating income (%): 113.51311399450132
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 1326093947
Book value: 2871596715.3284664
P/B ratio: 0.7388747535035763
Market cap (USD): 2121750315.2
Debt to equity: 3.4327074575743426
Current ratio: 1.0803661015147643
Quick ratio: 0.7079449501305441
Interest coverage ratio: 1.191824206840579
COGS to revenue (%): 63.146984223962676
R&D to revenue (%): 0.16486231424440795
SG&A to revenue (%): 11.824067434688605
Free cash flow (dilution-adjusted): -1260780291.9708028
Buyback yield (%): 0
Retained earnings: -37041788.32116788
Inventory turnover: 3.0992512074984457
Receivables turnover: 12.309697798527074
Capitalized R&D asset: 25598561.539180882
ROCI (R&D-adjusted, %): 7.222915592057021
Rosenberg metric: 39.91144698392278
FCF margin (%): -13.463903766554338
Revenue growth (%): 14.410478419912053
Rule of 40 score: 0.9465746533577146
Financial ratios for TT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.21
Shares outstanding: 221055477
Market cap (USD): 42268017757.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TT — annual report dated 2022-12-31
Total revenue: 17012446808.51064
Gross profit: 5281702127.6595745
Operating income: 2573297872.3404255
Net income: 1887978723.4042554
Capital expenditures: 10319148.936170213
Operating cash flow: 1600000000
Depreciation & amortization: 344255319.1489362
Net tangible assets: -2850106382.9787235
Owner earnings: 2221914893.6170216
Return on net tangible assets (%): -77.95901608749207
Capex to operating income (%): 0.4010087229732523
Buffett classification: The Great
Stock price: 161.88
P/E ratio: 18.9538473994221
Shares outstanding: 221055477
Book value: 6494893617.021278
P/B ratio: 5.5096299842354695
Market cap (USD): 35784460616.76
Debt to equity: 0.7921607809735961
Current ratio: 1.1217556446507702
Quick ratio: 0.7711542519518886
Effective tax rate (%): 17.305833064776024
Interest coverage ratio: 10.822818791946307
COGS to revenue (%): 68.9538948329446
SG&A to revenue (%): 15.920133569289069
Free cash flow (dilution-adjusted): 1229680851.0638297
Buyback yield (%): 3.568052972245423
Retained earnings: 8852021276.595745
Inventory turnover: 5.530594844016451
Receivables turnover: 5.752203158159778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.51544195953141
FCF margin (%): 7.228124589630871
Rule of 40 score: 7.228124589630871
Financial ratios for TT — annual report dated 2023-12-31
Total revenue: 19641777777.77778
Gross profit: 6508000000
Operating income: 3215555555.5555553
Net income: 2268555555.5555553
Capital expenditures: 10222222.222222222
Operating cash flow: 2655111111.111111
Depreciation & amortization: 386777777.7777778
Net tangible assets: -2822111111.111111
Owner earnings: 2645111111.1111107
Return on net tangible assets (%): -93.72809953147761
Capex to operating income (%): 0.3178991015894955
Buffett classification: The Great
Stock price: 238.6
P/E ratio: 23.249964799422052
Shares outstanding: 221055477
Book value: 7796666666.666664
P/B ratio: 6.764921352569476
Market cap (USD): 52743836812.2
Debt to equity: 0.6811742910075532
Current ratio: 1.1348641281903031
Quick ratio: 0.7793507887998679
Effective tax rate (%): 19.413391500798507
Interest coverage ratio: 12.341151385927505
COGS to revenue (%): 66.86654296963388
SG&A to revenue (%): 16.762456442050954
Free cash flow (dilution-adjusted): 2249555555.5555553
Buyback yield (%): 1.409959365137903
Retained earnings: 10148555555.555555
Inventory turnover: 5.492495701872589
Receivables turnover: 5.978625541125542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.696755233011455
FCF margin (%): 11.45291216002172
Revenue growth (%): 15.455336900461559
Rule of 40 score: 26.90824906048328
Financial ratios for TT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 383.36
Shares outstanding: 221055477
Market cap (USD): 84743827662.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 364.98
Shares outstanding: 221055477
Market cap (USD): 80680827995.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TT — annual report dated 2024-12-31
Total revenue: 20664791666.666668
Gross profit: 7375520833.333334
Operating income: 3645937500
Net income: 2697395833.3333335
Capital expenditures: 4895833.333333334
Operating cash flow: 3276666666.666667
Depreciation & amortization: 395208333.3333334
Net tangible assets: -2061145833.3333335
Owner earnings: 3087708333.3333335
Return on net tangible assets (%): -149.80542780613533
Capex to operating income (%): 0.1342818776606383
Buffett classification: The Great
Stock price: 364.98
P/E ratio: 29.91063714062236
Shares outstanding: 221055477
Book value: 7798854166.666668
P/B ratio: 10.34521562671354
Market cap (USD): 80680827995.46
Debt to equity: 0.6371528937210327
Current ratio: 1.2090823707755936
Quick ratio: 0.8842294320222776
Effective tax rate (%): 19.359615028687767
Interest coverage ratio: 14.681627516778523
COGS to revenue (%): 64.3087578510147
SG&A to revenue (%): 18.04800838785777
Free cash flow (dilution-adjusted): 2804270833.3333335
Buyback yield (%): 1.6536353180978034
Retained earnings: 10199791666.666668
Inventory turnover: 6.471062642657874
Receivables turnover: 6.4197139343731795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.862549546093845
FCF margin (%): 13.570283594277708
Revenue growth (%): 5.208356903652081
Rule of 40 score: 18.77864049792979
Financial ratios for TT — quarterly report dated 2025-03-31
Total revenue: 5096195652.173913
Gross profit: 1823369565.2173913
Operating income: 890108695.6521739
Net income: 662065217.3913044
Capital expenditures: 129239130.43478261
Operating cash flow: 369021739.13043475
Depreciation & amortization: 107717391.30434783
Net tangible assets: -2399565217.391304
Owner earnings: 640543478.2608696
Return on net tangible assets (%): -26.694147490487413
Capex to operating income (%): 14.519477347661496
Buffett classification: The Great
Stock price: 333.86
P/E ratio: 27.86794246721491
Shares outstanding: 221055477
Book value: 8171195652.173912
P/B ratio: 9.031919524725296
Market cap (USD): 73801581551.22
Debt to equity: 0.6346923844363154
Current ratio: 1.089065837416761
Quick ratio: 0.740262595803493
Effective tax rate (%): 17.917386107052728
Interest coverage ratio: 14.094664371772806
COGS to revenue (%): 64.22096619387864
SG&A to revenue (%): 18.31289324944012
Free cash flow (dilution-adjusted): 215652173.91304347
Buyback yield (%): 0.7032664181731955
Retained earnings: 10546847826.086956
Inventory turnover: 1.355756675221757
Receivables turnover: 1.4844541540020264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.955549737458366
FCF margin (%): 4.231630585475099
Rule of 40 score: 4.231630585475099
Financial ratios for TT — quarterly report dated 2025-06-30
Total revenue: 6760470588.235294
Gross profit: 2541882352.9411764
Operating income: 1369647058.8235295
Net income: 1034000000
Capital expenditures: 105764705.88235295
Operating cash flow: 814235294.117647
Depreciation & amortization: 115411764.70588236
Net tangible assets: -2259764705.882353
Owner earnings: 1043647058.8235294
Return on net tangible assets (%): -46.183881715951685
Capex to operating income (%): 7.722040886445628
Buffett classification: The Great
Stock price: 434.38
P/E ratio: 56.61461429351773
Shares outstanding: 221055477
Book value: 9241411764.705885
P/B ratio: 10.390412259951495
Market cap (USD): 96022078099.26
Debt to equity: 0.587508911294429
Current ratio: 1.1039665847954936
Quick ratio: 0.7567249569808655
Effective tax rate (%): 19.831609773954426
Interest coverage ratio: 20.00343642611684
COGS to revenue (%): 62.4008074620632
SG&A to revenue (%): 17.339551719337326
Free cash flow (dilution-adjusted): 678823529.4117647
Buyback yield (%): 0.49265630664689547
Retained earnings: 11538352941.176472
Inventory turnover: 1.5187632359169843
Receivables turnover: 1.5930803138255107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.203675517221939
FCF margin (%): 10.04106919114576
Revenue growth (%): 32.657202541889106
Rule of 40 score: 42.698271733034865
Financial ratios for TT — quarterly report dated 2025-09-30
Total revenue: 6755882352.941176
Gross profit: 2492000000
Operating income: 1370941176.4705882
Net income: 1000941176.4705882
Capital expenditures: 80470588.23529412
Operating cash flow: 1181176470.5882354
Depreciation & amortization: 103882352.94117647
Net tangible assets: -1634588235.2941177
Owner earnings: 1024352941.1764705
Return on net tangible assets (%): -62.66733841946163
Capex to operating income (%): 5.869733115935811
Buffett classification: The Great
Stock price: 419.99
P/E ratio: 34.42375590822725
Shares outstanding: 221055477
Book value: 9819176470.588234
P/B ratio: 9.45507905508375
Market cap (USD): 92841089785.23
Debt to equity: 0.5530474581551107
Current ratio: 1.2048349761623718
Quick ratio: 0.8437753897567182
Effective tax rate (%): 21.20545937528625
Interest coverage ratio: 20.95863309352518
COGS to revenue (%): 63.113626469307796
SG&A to revenue (%): 16.593818023508923
Free cash flow (dilution-adjusted): 1077294117.647059
Buyback yield (%): 0.46936621154535213
Retained earnings: 12134000000
Inventory turnover: 1.5387848681696599
Receivables turnover: 1.5938549501790222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846873842631561
FCF margin (%): 15.946016543317374
Revenue growth (%): -0.06786857858833771
Rule of 40 score: 15.878147964729036
Financial ratios for TT — quarterly report dated 2025-12-31
Total revenue: 6052352941.176471
Gross profit: 2063411764.7058823
Operating income: 963529411.7647059
Net income: 702235294.117647
Capital expenditures: 124470588.23529412
Operating cash flow: 1363411764.7058823
Depreciation & amortization: 106823529.41176471
Net tangible assets: -1311176470.5882354
Owner earnings: 684588235.2941177
Return on net tangible assets (%): -52.21175414984298
Capex to operating income (%): 12.91819291819292
Buffett classification: The Great
Stock price: 387.38
P/E ratio: 25.191639353881513
Shares outstanding: 221055477
Book value: 10118705882.352942
P/B ratio: 8.462788787013103
Market cap (USD): 85632470680.26
Debt to equity: 0.536583380808985
Current ratio: 1.2507356800865317
Quick ratio: 0.9161245168371324
Effective tax rate (%): 16.56549305274518
Interest coverage ratio: 14.73021582733813
COGS to revenue (%): 65.9072796190106
SG&A to revenue (%): 18.17280590922344
Free cash flow (dilution-adjusted): 1216235294.117647
Buyback yield (%): 0.3177739062030265
Retained earnings: 12261294117.647058
Inventory turnover: 1.611808328579578
Receivables turnover: 1.5901152906994716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.411655874190564
FCF margin (%): 20.095247351540475
Revenue growth (%): -10.413582934262077
Rule of 40 score: 9.681664417278398
Financial ratios for TT — annual report dated 2025-12-31
Total revenue: 25084588235.294117
Gross profit: 9070823529.411764
Operating income: 4667529411.764706
Net income: 3453764705.882353
Capital expenditures: 24235294.11764706
Operating cash flow: 3758235294.117647
Depreciation & amortization: 442705882.3529412
Net tangible assets: -1311176470.5882354
Owner earnings: 3872235294.1176467
Return on net tangible assets (%): -295.32525796321215
Capex to operating income (%): 0.5192317386701619
Buffett classification: The Great
Stock price: 387.38
P/E ratio: 24.7939503621695
Shares outstanding: 221055477
Book value: 10118705882.352942
P/B ratio: 8.462788787013103
Market cap (USD): 85632470680.26
Debt to equity: 0.536583380808985
Current ratio: 1.2507356800865317
Quick ratio: 0.9161245168371324
Effective tax rate (%): 19.189365519491112
Interest coverage ratio: 17.50066166740185
COGS to revenue (%): 63.83905749487616
SG&A to revenue (%): 17.55378273043209
Free cash flow (dilution-adjusted): 3205764705.8823533
Buyback yield (%): 2.035099382873079
Retained earnings: 12261294117.647058
Inventory turnover: 6.470669328769728
Receivables turnover: 6.590393472011868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.215144707281613
FCF margin (%): 12.77981793367383
Revenue growth (%): 21.38805287718821
Rule of 40 score: 34.16787081086204
Financial ratios for WBE.V — annual report dated 2022-03-31
Total revenue: 9102920
Gross profit: 2306319.2
Operating income: 879223.2
Net income: 554576
Capital expenditures: 262117.6
Operating cash flow: 829108.8
Depreciation & amortization: 814709.6
Net tangible assets: 6232938.4
Owner earnings: 1107168
Return on net tangible assets (%): 17.76317892055535
Capex to operating income (%): 29.812407133933682
Buffett classification: The Good
Stock price: 0.256
P/E ratio: 16.445365107758
Shares outstanding: 35625800
Book value: 6232938.4
P/B ratio: 1.4632271674624604
Market cap (USD): 9120204.8
Debt to equity: 0.43575261388753656
Current ratio: 1.8180849117310258
Quick ratio: 0.8299041345693251
Effective tax rate (%): 27.72174718146928
Interest coverage ratio: 6.4549282869929865
COGS to revenue (%): 74.66396277238512
SG&A to revenue (%): 15.51179621484095
Free cash flow (dilution-adjusted): 566991.2
Buyback yield (%): 0
Retained earnings: 2553179.2
Inventory turnover: 4.418776083817735
Receivables turnover: 8.919918942966108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.922752597353673
FCF margin (%): 6.228673876074929
Rule of 40 score: 6.228673876074929
Financial ratios for WBE.V — annual report dated 2023-03-31
Total revenue: 8214661.481481481
Gross profit: 1436012.5925925926
Operating income: 689951.8518518518
Net income: 425592.5925925926
Capital expenditures: 320251.11111111107
Operating cash flow: 1432059.259259259
Depreciation & amortization: 857685.1851851852
Net tangible assets: 5800989.62962963
Owner earnings: 963026.6666666667
Return on net tangible assets (%): 16.601075474223045
Capex to operating income (%): 46.41644344479217
Buffett classification: The Good
Stock price: 0.17037037037037037
P/E ratio: 14.261481159168044
Shares outstanding: 35625800
Book value: 5800989.62962963
P/B ratio: 1.046300912130446
Market cap (USD): 6069580.740740741
Debt to equity: 0.30245235295740086
Current ratio: 1.9164091648958075
Quick ratio: 0.8841584226177238
Effective tax rate (%): 31.281978906778868
Interest coverage ratio: 6.535927303347134
COGS to revenue (%): 82.51890725101902
SG&A to revenue (%): 8.456704286545294
Free cash flow (dilution-adjusted): 1111808.148148148
Buyback yield (%): 0
Retained earnings: 2393805.185185185
Inventory turnover: 5.0560827079882475
Receivables turnover: 10.248948746906311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.983281507664142
FCF margin (%): 13.534436576047904
Revenue growth (%): -9.757951498184305
Rule of 40 score: 3.776485077863599
Financial ratios for WBE.V — annual report dated 2024-03-31
Total revenue: 6829591.111111111
Gross profit: 594640
Operating income: -124696.29629629629
Net income: -156061.48148148146
Capital expenditures: 304072.5925925926
Operating cash flow: 365047.40740740736
Depreciation & amortization: 942623.7037037036
Net tangible assets: 5644928.148148147
Owner earnings: 482489.62962962955
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 35625800
Book value: 5644928.148148147
P/B ratio: 0.6032685029052745
Market cap (USD): 3405407.3529411764
Debt to equity: 0.32336559609786725
Current ratio: 2.0756404788341762
Quick ratio: 0.8016034606825102
Interest coverage ratio: -1.143505373130273
COGS to revenue (%): 91.29318299842906
SG&A to revenue (%): 10.327769744471443
Free cash flow (dilution-adjusted): 60974.81481481481
Buyback yield (%): 0
Retained earnings: 2237743.7037037034
Inventory turnover: 3.935503478147843
Receivables turnover: 8.098172894331423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5282203767498073
FCF margin (%): 0.8928032999752277
Revenue growth (%): -16.86095493396495
Rule of 40 score: -15.968151633989724
Financial ratios for WBE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 35625800
Market cap (USD): 4222317.037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBE.V — quarterly report dated 2024-12-31
Total revenue: 1612281.118881119
Gross profit: 156223.77622377622
Operating income: -8130.769230769231
Net income: -28046.853146853147
Capital expenditures: 55201.39860139861
Operating cash flow: -33952.44755244756
Depreciation & amortization: 214496.50349650352
Net tangible assets: 5359560.13986014
Owner earnings: 131248.25174825176
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 35625800
Book value: 5359560.139860139
P/B ratio: 0.7437370591026741
Market cap (USD): 3986103.496503497
Debt to equity: 0.245450160232594
Current ratio: 2.282895913845218
Quick ratio: 0.973086569886752
Interest coverage ratio: -0.6251075268817204
COGS to revenue (%): 90.31038852999833
SG&A to revenue (%): 9.987976901076614
Free cash flow (dilution-adjusted): -89153.84615384616
Buyback yield (%): 0
Retained earnings: 2142987.4125874126
Inventory turnover: 0.9294075688598592
Receivables turnover: 1.494400120300674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10869427023113824
FCF margin (%): -5.529671290557356
Rule of 40 score: -5.529671290557356
Financial ratios for WBE.V — annual report dated 2025-03-31
Total revenue: 6764337.062937063
Gross profit: 813897.2027972029
Operating income: 70730.76923076923
Net income: -36629.370629370635
Capital expenditures: 165569.93006993007
Operating cash flow: 814294.4055944056
Depreciation & amortization: 853185.3146853148
Net tangible assets: 5357358.741258741
Owner earnings: 650986.0139860141
Capex to operating income (%): 234.08472984329424
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 35625800
Book value: 5357358.74125874
P/B ratio: 0.6045346685423084
Market cap (USD): 3238709.090909091
Debt to equity: 0.2163435614277624
Current ratio: 2.2437260221337056
Quick ratio: 1.1010199075990377
Interest coverage ratio: 1.0728263982435113
COGS to revenue (%): 87.96782012450737
SG&A to revenue (%): 10.791799691553873
Free cash flow (dilution-adjusted): 648724.4755244756
Buyback yield (%): 0
Retained earnings: 2075925.8741258741
Inventory turnover: 4.018579449686344
Receivables turnover: 5.76568082465968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9571466667221837
FCF margin (%): 9.590362950405677
Revenue growth (%): -0.9554605409375909
Rule of 40 score: 8.634902409468086
Financial ratios for WBE.V — quarterly report dated 2025-03-31
Total revenue: 1764137.062937063
Gross profit: 200855.94405594407
Operating income: -33546.15384615385
Net income: -67062.23776223777
Capital expenditures: 30259.44055944056
Operating cash flow: 265665.034965035
Depreciation & amortization: 206301.3986013986
Net tangible assets: 5357358.741258741
Owner earnings: 108979.72027972029
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 35625800
Book value: 5357358.74125874
P/B ratio: 0.6045346685423084
Market cap (USD): 3238709.090909091
Debt to equity: 0.2163435614277624
Current ratio: 2.2437260221337056
Quick ratio: 1.1010199075990377
Interest coverage ratio: -2.2557603686635948
COGS to revenue (%): 88.61449326836632
SG&A to revenue (%): 13.102941432963519
Free cash flow (dilution-adjusted): 235405.59440559443
Buyback yield (%): 0
Retained earnings: 2075925.8741258741
Inventory turnover: 1.055748738929475
Receivables turnover: 1.5036878176249906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45395504225942834
FCF margin (%): 13.343951518918502
Revenue growth (%): 9.418701383870825
Rule of 40 score: 22.762652902789327