speb/financial-data huggingface dataset:
Financial ratios for SNDA.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1731325.3012048195
Net income: -1671084.3373493976
Capital expenditures: 991566.265060241
Operating cash flow: -2108433.734939759
Depreciation & amortization: 39759.03614457831
Net tangible assets: 12154216.86746988
Owner earnings: -2622891.56626506
Return on net tangible assets (%): -21.580095162569386
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Shares outstanding: 444766158
Book value: 12154216.86746988
P/B ratio: 0.0661329537073751
Market cap (USD): 803794.2614457832
Debt to equity: 0.006542426645519428
Current ratio: 17.225063938618927
Quick ratio: 17.225063938618927
Interest coverage ratio: -359.25
Free cash flow (dilution-adjusted): -3100000
Buyback yield (%): 0
Retained earnings: -41815662.650602415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.202411543783358
Rule of 40 score: 0
Financial ratios for SNDA.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2041772.151898734
Net income: -2167088.6075949366
Capital expenditures: 484810.12658227846
Operating cash flow: -2316455.6962025315
Depreciation & amortization: 46835.443037974685
Net tangible assets: 10449367.088607594
Owner earnings: -2605063.2911392404
Return on net tangible assets (%): -24.930345245305876
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 444766158
Book value: 10449367.088607594
P/B ratio: 0.048490556293155664
Market cap (USD): 506695.6230379746
Debt to equity: 0.004239854633555421
Current ratio: 23.185000000000002
Quick ratio: 23.185000000000002
Interest coverage ratio: -268.83333333333337
Free cash flow (dilution-adjusted): -2801265.82278481
Buyback yield (%): 0
Retained earnings: -46083544.30379747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.530209468458647
Rule of 40 score: 0
Financial ratios for SNDA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11648750
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 444766158
Book value: 11648750
P/B ratio: 0.03340876817255071
Market cap (USD): 389170.3882500001
Debt to equity: 0.0022534606717458956
Current ratio: 7.916802610114193
Quick ratio: 7.916802610114193
Buyback yield (%): 0
Retained earnings: -48042500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDA.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3036250
Net income: -2561250
Capital expenditures: 1558750
Operating cash flow: -2096250
Depreciation & amortization: 46250
Net tangible assets: 11648750
Owner earnings: -4073750
Return on net tangible assets (%): -34.97156347247559
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 444766158
Book value: 11648750
P/B ratio: 0.03340876817255071
Market cap (USD): 389170.3882500001
Debt to equity: 0.0022534606717458956
Current ratio: 7.916802610114193
Quick ratio: 7.916802610114193
Interest coverage ratio: -1214.5
Free cash flow (dilution-adjusted): -4330000
Buyback yield (%): 0
Retained earnings: -48042500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.04267181301598
Rule of 40 score: 0
Financial ratios for SNDA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11891780.821917808
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 444766158
Book value: 11891780.82191781
P/B ratio: 0.01537033145950927
Market cap (USD): 182780.61287671232
Debt to equity: 0.0003455823061859233
Current ratio: 5.309128630705394
Quick ratio: 5.309128630705394
Buyback yield (%): 0
Retained earnings: -53880821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.75
Shares outstanding: 191205055
Market cap (USD): 7600400936.25
Buyback yield (%): 0.9867900473814297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAG — annual report dated 2022-12-31
Total revenue: 657345000
Gross profit: 531644000
Operating income: 209646000
Net income: 182234000
Capital expenditures: 3541000
Operating cash flow: 387931000
Depreciation & amortization: 275040000
Net tangible assets: 2875889000
Owner earnings: 453733000
Return on net tangible assets (%): 15.77713882559445
Capex to operating income (%): 1.6890377111893382
Buffett classification: The Great
Stock price: 27.97
P/E ratio: 29.346913245332924
Shares outstanding: 191205055
Book value: 3458181000
P/B ratio: 1.546479316250364
Market cap (USD): 5348005388.349999
Debt to equity: 0.7327204677834965
Current ratio: 0.7421407553970263
Quick ratio: 0.7421407553970263
Interest coverage ratio: 2.6871491194339767
COGS to revenue (%): 19.176079532056985
SG&A to revenue (%): 7.143585179776221
Free cash flow (dilution-adjusted): 323148000
Buyback yield (%): 0
Retained earnings: -876145000
Receivables turnover: 5.690855258031842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.559152408139775
FCF margin (%): 49.15957373981699
Rule of 40 score: 49.15957373981699
Financial ratios for STAG — annual report dated 2023-12-31
Total revenue: 707835000
Gross profit: 568239000
Operating income: 242301000
Net income: 197201000
Capital expenditures: 0
Operating cash flow: 391092000
Depreciation & amortization: 278447000
Net tangible assets: 2938958000
Owner earnings: 475648000
Return on net tangible assets (%): 16.184239448130935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.45
P/E ratio: 34.37213401427985
Shares outstanding: 191205055
Book value: 3445811000
P/B ratio: 1.9670896632897164
Market cap (USD): 6778219199.750001
Debt to equity: 0.7712619757729022
Current ratio: 0.45404014349902927
Quick ratio: 0.45404014349902927
Interest coverage ratio: 2.561998413957177
COGS to revenue (%): 19.846856965253203
SG&A to revenue (%): 6.709331977085055
Free cash flow (dilution-adjusted): 361144000
Buyback yield (%): 0
Retained earnings: -948720000
Receivables turnover: 5.518148650544927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1952669688585384
FCF margin (%): 51.0209300190016
Revenue growth (%): 7.680898158501244
Rule of 40 score: 58.70182817750284
Financial ratios for STAG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.36
Shares outstanding: 191205055
Market cap (USD): 6952215799.8
Buyback yield (%): 0.001409622526429908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.78
Shares outstanding: 191205055
Market cap (USD): 6076496647.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAG — annual report dated 2024-12-31
Total revenue: 767384000
Gross profit: 612556000
Operating income: 270277000
Net income: 193266000
Capital expenditures: 3554000
Operating cash flow: 460292000
Depreciation & amortization: 293077000
Net tangible assets: 3028786000
Owner earnings: 482789000
Return on net tangible assets (%): 15.9400168912561
Capex to operating income (%): 1.3149472578132804
Buffett classification: The Great
Stock price: 31.78
P/E ratio: 31.441105253381348
Shares outstanding: 191205055
Book value: 3529108000
P/B ratio: 1.7218222417392726
Market cap (USD): 6076496647.900001
Debt to equity: 0.8683324511462953
Current ratio: 0.4826544843370047
Quick ratio: 0.4826544843370047
Interest coverage ratio: 2.388260035875549
COGS to revenue (%): 20.254527068586263
SG&A to revenue (%): 6.411653096754688
Free cash flow (dilution-adjusted): 363321000
Buyback yield (%): 0
Retained earnings: -1029757000
Receivables turnover: 5.627756550818806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.307851939455424
FCF margin (%): 47.34539682870636
Revenue growth (%): 8.412836324849717
Rule of 40 score: 55.75823315355608
Financial ratios for STAG — quarterly report dated 2025-03-31
Total revenue: 205574000
Gross profit: 161896000
Operating income: 74690000
Net income: 93362000
Capital expenditures: 6140000
Operating cash flow: 103540000
Depreciation & amortization: 73900000
Net tangible assets: 3054510000
Owner earnings: 161122000
Return on net tangible assets (%): 5.274888607338002
Capex to operating income (%): 8.220645334047395
Buffett classification: The Great
Stock price: 34.3
P/E ratio: 17.56157051718044
Shares outstanding: 191205055
Book value: 3543652000
P/B ratio: 1.8507272685071783
Market cap (USD): 6558333386.499999
Debt to equity: 0.8656219628789734
Current ratio: 0.4423426140899313
Quick ratio: 0.4423426140899313
Interest coverage ratio: 2.296105013987519
COGS to revenue (%): 21.530932900074912
SG&A to revenue (%): 6.472608403786471
Free cash flow (dilution-adjusted): 94208000
Buyback yield (%): 0.002424396422531577
Retained earnings: -1007891000
Receivables turnover: 1.4485304997921349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2063415870312706
FCF margin (%): 45.826806891922125
Rule of 40 score: 45.826806891922125
Financial ratios for STAG — quarterly report dated 2025-06-30
Total revenue: 207593000
Gross profit: 167190000
Operating income: 79816000
Net income: 51063000
Capital expenditures: 2719000
Operating cash flow: 111868000
Depreciation & amortization: 74473000
Net tangible assets: 3052200000
Owner earnings: 122817000
Return on net tangible assets (%): 4.023884411244348
Capex to operating income (%): 3.4065851458354217
Buffett classification: The Great
Stock price: 34.82
P/E ratio: 46.09839027245975
Shares outstanding: 191205055
Book value: 3520659000
P/B ratio: 1.8910550596067386
Market cap (USD): 6657760015.1
Debt to equity: 0.8743417070497314
Current ratio: 1.4299110088263867
Quick ratio: 1.4299110088263867
Interest coverage ratio: 2.3742042953179845
COGS to revenue (%): 19.772342998077967
SG&A to revenue (%): 6.214564074896552
Free cash flow (dilution-adjusted): 105901000
Buyback yield (%): 0.00462618056675889
Retained earnings: -1027416000
Receivables turnover: 1.494162779985029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2033789776857147
FCF margin (%): 51.013762506442895
Revenue growth (%): 0.9821280901281291
Rule of 40 score: 51.99589059657102
Financial ratios for STAG — quarterly report dated 2025-09-30
Total revenue: 211121000
Gross profit: 168953000
Operating income: 80817000
Net income: 49649000
Capital expenditures: 11979000
Operating cash flow: 143513000
Depreciation & amortization: 75963000
Net tangible assets: 3043511000
Owner earnings: 113633000
Return on net tangible assets (%): 3.733615551249856
Capex to operating income (%): 14.822376480195999
Buffett classification: The Great
Stock price: 34.23
P/E ratio: 33.72398689494729
Shares outstanding: 191205055
Book value: 3499956000
P/B ratio: 1.8700089465838998
Market cap (USD): 6544949032.65
Debt to equity: 0.8959326917252673
Current ratio: 0.9688983427254809
Quick ratio: 0.9688983427254809
Interest coverage ratio: 2.551847173981686
COGS to revenue (%): 20.28931276377054
SG&A to revenue (%): 5.7658878084131855
Free cash flow (dilution-adjusted): 128393000
Buyback yield (%): 0.0019557065969721356
Retained earnings: -1048331000
Receivables turnover: 1.4560470633672653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2228517440734428
FCF margin (%): 60.81488814471322
Revenue growth (%): 1.6994792695322096
Rule of 40 score: 62.514367414245434
Financial ratios for STAG — quarterly report dated 2025-12-31
Total revenue: 220896000
Gross profit: 175320000
Operating income: 84306000
Net income: 85196000
Capital expenditures: 40743000
Operating cash flow: 104467000
Depreciation & amortization: 77461000
Net tangible assets: 3200730000
Owner earnings: 121914000
Return on net tangible assets (%): 3.8089435847447297
Capex to operating income (%): 48.327521172870256
Buffett classification: The Good
Stock price: 36
P/E ratio: 24.647767321946503
Shares outstanding: 191205055
Book value: 3671029000
P/B ratio: 1.875055190247748
Market cap (USD): 6883381980
Debt to equity: 0.89657559229306
Current ratio: 0.8582512619074728
Quick ratio: 0.8582512619074728
Interest coverage ratio: 2.454823399237108
COGS to revenue (%): 20.923873678110965
SG&A to revenue (%): 6.135466463856294
Free cash flow (dilution-adjusted): 60586000
Buyback yield (%): 0
Retained earnings: -1034954000
Receivables turnover: 1.4118549387055952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2422631155892925
FCF margin (%): 27.42738664348834
Revenue growth (%): 4.630046276779667
Rule of 40 score: 32.057432920268006
Financial ratios for STAG — annual report dated 2025-12-31
Total revenue: 845184000
Gross profit: 673359000
Operating income: 319629000
Net income: 279270000
Capital expenditures: 3495000
Operating cash flow: 463388000
Depreciation & amortization: 301797000
Net tangible assets: 3200730000
Owner earnings: 577572000
Return on net tangible assets (%): 18.045008482439943
Capex to operating income (%): 1.0934552246510798
Buffett classification: The Great
Stock price: 36
P/E ratio: 24.647767321946503
Shares outstanding: 191205055
Book value: 3671029000
P/B ratio: 1.875055190247748
Market cap (USD): 6883381980
Debt to equity: 0.89657559229306
Current ratio: 0.8582512619074728
Quick ratio: 0.8582512619074728
Interest coverage ratio: 2.418500302663438
COGS to revenue (%): 20.630182303498408
SG&A to revenue (%): 6.144579168559745
Free cash flow (dilution-adjusted): 389088000
Buyback yield (%): 0
Retained earnings: -1034954000
Receivables turnover: 5.401986475603676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7097871725937654
FCF margin (%): 46.035892776010904
Revenue growth (%): 10.138340126976846
Rule of 40 score: 56.174232902987754
Financial ratios for STO3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.54545454545456
Shares outstanding: 2538000
Market cap (USD): 544516363.6363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STO3.DE — annual report dated 2022-12-31
Total revenue: 1901474468.0851064
Gross profit: 966334042.5531915
Operating income: 144639361.70212767
Net income: 95841489.36170213
Capital expenditures: 50445744.680851065
Operating cash flow: 101389361.70212767
Depreciation & amortization: 68967021.27659574
Net tangible assets: 667235106.3829788
Owner earnings: 114362765.95744678
Return on net tangible assets (%): 17.139800478634434
Capex to operating income (%): 34.876913232471075
Buffett classification: The Good
Stock price: 141.40425531914894
P/E ratio: 3.7445578359658573
Shares outstanding: 2538000
Book value: 728784042.5531914
P/B ratio: 0.4924421763444502
Market cap (USD): 358884000
Debt to equity: 0.12477939791871336
Current ratio: 2.44175516188347
Quick ratio: 1.7159728803674275
Effective tax rate (%): 30.568437789850268
Interest coverage ratio: 39.82454598711189
COGS to revenue (%): 49.17975188347677
SG&A to revenue (%): 11.879470914508675
Free cash flow (dilution-adjusted): 50943617.0212766
Buyback yield (%): 0
Inventory turnover: 4.9053125
Receivables turnover: 10.427913000863455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.980371415138695
FCF margin (%): 2.6791638739477652
Rule of 40 score: 2.6791638739477652
Financial ratios for STO3.DE — annual report dated 2023-12-31
Total revenue: 1908918888.8888888
Gross profit: 1025871111.111111
Operating income: 145455555.55555555
Net income: 95643333.33333333
Capital expenditures: 51825555.55555555
Operating cash flow: 189908888.8888889
Depreciation & amortization: 73071111.1111111
Net tangible assets: 750314444.4444444
Owner earnings: 116888888.88888887
Return on net tangible assets (%): 15.5786536903787
Capex to operating income (%): 35.629822015124894
Buffett classification: The Good
Stock price: 141.67777777777778
P/E ratio: 3.75957411215279
Shares outstanding: 2538000
Book value: 810318888.8888888
P/B ratio: 0.4437490041643414
Market cap (USD): 359578200
Debt to equity: 0.1420620414185362
Current ratio: 2.477695290766714
Quick ratio: 1.8078772327545403
Effective tax rate (%): 32.681318681318686
Interest coverage ratio: 18.947749312490956
COGS to revenue (%): 46.259051807684045
SG&A to revenue (%): 12.758297745029617
Free cash flow (dilution-adjusted): 138083333.33333334
Buyback yield (%): 0
Inventory turnover: 4.926408509635948
Receivables turnover: 10.344637190734531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.168484942940756
FCF margin (%): 7.233588296342258
Revenue growth (%): 0.3915077971717086
Rule of 40 score: 7.625096093513967
Financial ratios for STO3.DE — annual report dated 2024-12-31
Total revenue: 1679490625
Gross profit: 909964583.3333334
Operating income: 67314583.33333334
Net income: 39189583.333333336
Capital expenditures: 37705208.333333336
Operating cash flow: 94287500
Depreciation & amortization: 71002083.33333334
Net tangible assets: 717665625
Owner earnings: 72486458.33333334
Return on net tangible assets (%): 10.100310758695366
Capex to operating income (%): 56.01343195815666
Buffett classification: The Good
Stock price: 104.82291666666667
P/E ratio: 6.788552974323534
Shares outstanding: 2538000
Book value: 774508333.3333335
P/B ratio: 0.3434960620178392
Market cap (USD): 266040562.5
Debt to equity: 0.14030540880773823
Current ratio: 2.691254087290304
Quick ratio: 2.020067706852431
Effective tax rate (%): 38.1959160875922
Interest coverage ratio: 8.212225187444403
COGS to revenue (%): 45.819013825496455
SG&A to revenue (%): 14.685876360081895
Free cash flow (dilution-adjusted): 56582291.66666667
Buyback yield (%): 0
Inventory turnover: 4.889889856760836
Receivables turnover: 9.822899023992006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.924559781146964
FCF margin (%): 3.3690150349405297
Revenue growth (%): -12.018753925287552
Rule of 40 score: -8.649738890347022
Financial ratios for STO3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 717665625
Buffett classification: The Gruesome
Stock price: 104.82291666666667
Shares outstanding: 2538000
Book value: 774508333.3333335
P/B ratio: 0.3434960620178392
Market cap (USD): 266040562.5
Debt to equity: 0.14030540880773823
Current ratio: 2.691254087290304
Quick ratio: 2.020067706852431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STO3.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 793856470.5882353
Buffett classification: The Gruesome
Stock price: 136.2941176470588
Shares outstanding: 2538000
Market cap (USD): 345914470.58823526
Quick ratio: -0.6269277055161887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACAP.NS — quarterly report dated 2025-12-31
Total revenue: 867618358.0260667
Gross profit: 348302328.1719951
Operating income: 172393895.5107497
Net income: 140886710.48234376
Capital expenditures: 0
Depreciation & amortization: 15783669.37729754
Owner earnings: 156670379.8596413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8080650551409163
P/E ratio: 41.25676393680461
Shares outstanding: 4216692745
Market cap (USD): 16057440290.500727
Effective tax rate (%): 25.370421729047788
COGS to revenue (%): 59.85535288068089
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.5940439879229023
Rule of 40 score: 2.5940439879229023
Financial ratios for TF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.968503937007874
Shares outstanding: 82753216
Market cap (USD): 411159679.496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TF.TO — annual report dated 2022-12-31
Total revenue: 109295588.2352941
Gross profit: 53983088.23529411
Operating income: 46930882.35294117
Net income: 41100000
Capital expenditures: 0
Operating cash flow: 61155147.058823526
Net tangible assets: 513634558.82352936
Owner earnings: 41100000
Return on net tangible assets (%): 8.001798028181515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7279411764705883
P/E ratio: 7.506061348218119
Shares outstanding: 82753216
Book value: 513634558.82352936
P/B ratio: 0.6006198689558123
Market cap (USD): 308499121.41176474
Debt to equity: 0.8462070337831744
Current ratio: 6.394877722350651
Quick ratio: 4.554933690229955
Interest coverage ratio: 7.074484593216582
COGS to revenue (%): 50.608172656449725
SG&A to revenue (%): 1.4188452792615815
Free cash flow (dilution-adjusted): 61155147.058823526
Buyback yield (%): 0.8802103435640557
Retained earnings: -33138970.588235293
Inventory turnover: 2.4871879649528847
Receivables turnover: 2.252970777252334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3599687513325165
FCF margin (%): 55.953902665464675
Rule of 40 score: 55.953902665464675
Financial ratios for TF.TO — annual report dated 2023-12-31
Total revenue: 137099242.4242424
Gross profit: 61088636.36363636
Operating income: 56116666.666666664
Net income: 50318939.39393939
Capital expenditures: 0
Operating cash flow: 196560606.06060606
Net tangible assets: 531165909.09090906
Owner earnings: 50318939.39393939
Return on net tangible assets (%): 9.47329987349156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9696969696969697
P/E ratio: 6.528460153264781
Shares outstanding: 82753216
Book value: 531165909.0909091
P/B ratio: 0.6184606074401794
Market cap (USD): 328505190.7878788
Debt to equity: 0.5741771603063015
Current ratio: 2.6942343759453085
Quick ratio: 0.7393187730655214
Interest coverage ratio: 8.232273838630807
COGS to revenue (%): 55.442032148797324
SG&A to revenue (%): 1.6102027396654714
Free cash flow (dilution-adjusted): 196560606.06060606
Buyback yield (%): 2.8090972568494337
Retained earnings: -27462878.787878785
Inventory turnover: 0.6210170582555521
Receivables turnover: 3.411136033777543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.348821589937722
FCF margin (%): 143.37103734852548
Revenue growth (%): 25.43895379298563
Rule of 40 score: 168.8099911415111
Financial ratios for TF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0740740740740735
Shares outstanding: 82753216
Market cap (USD): 419895947.8518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TF.TO — annual report dated 2024-12-31
Total revenue: 113918181.81818183
Gross profit: 52182517.48251749
Operating income: 38564335.66433567
Net income: 32277622.37762238
Capital expenditures: 0
Operating cash flow: -48304895.10489511
Net tangible assets: 480142657.3426574
Owner earnings: 32277622.37762238
Return on net tangible assets (%): 6.722506714204986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.258741258741259
P/E ratio: 10.918540750915355
Shares outstanding: 82753216
Book value: 480142657.34265745
P/B ratio: 0.733999635073492
Market cap (USD): 352424535.2727273
Debt to equity: 0.7825049082149244
Current ratio: 2.5996361832313544
Quick ratio: 2.2156677455172575
Interest coverage ratio: 5.4976572624862925
COGS to revenue (%): 54.192986010079615
SG&A to revenue (%): 2.050299871702792
Free cash flow (dilution-adjusted): -48304895.10489511
Buyback yield (%): 1.1657507344692355
Retained earnings: -36463636.36363637
Inventory turnover: 2.7158678397834244
Receivables turnover: 4.404926721107566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3432028352387295
FCF margin (%): -42.403147885551526
Revenue growth (%): -16.908233915931266
Rule of 40 score: -59.311381801482796
Financial ratios for TF.TO — quarterly report dated 2024-12-31
Total revenue: 27995804.195804197
Gross profit: 13433566.433566434
Operating income: 2328671.3286713287
Net income: 1659440.5594405595
Capital expenditures: 0
Operating cash flow: -83522377.62237762
Net tangible assets: 480142657.3426574
Owner earnings: 1659440.5594405595
Return on net tangible assets (%): 0.3456140657496898
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.258741258741259
P/E ratio: 53.093877522123904
Shares outstanding: 82753216
Book value: 480142657.34265745
P/B ratio: 0.733999635073492
Market cap (USD): 352424535.2727273
Debt to equity: 0.7825049082149244
Current ratio: 2.5996361832313544
Quick ratio: 2.2156677455172575
Interest coverage ratio: 1.2637571157495255
COGS to revenue (%): 52.01578658140581
SG&A to revenue (%): 2.0307738422341006
Free cash flow (dilution-adjusted): -83522377.62237762
Buyback yield (%): 0.284343966382028
Retained earnings: -36463636.36363637
Inventory turnover: 0.6406201931951024
Receivables turnover: 1.0825266345789843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20187617533764246
FCF margin (%): -298.33891192486385
Rule of 40 score: -298.33891192486385
Financial ratios for TF.TO — quarterly report dated 2025-03-31
Total revenue: 28443356.643356644
Gross profit: 13879020.97902098
Operating income: 12074125.874125876
Net income: 10330069.93006993
Capital expenditures: 0
Operating cash flow: 4738461.538461539
Net tangible assets: 479432867.13286716
Owner earnings: 10330069.93006993
Return on net tangible assets (%): 2.1546436713541204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.048951048951049
P/E ratio: 8.108941251015434
Shares outstanding: 82753216
Book value: 479432867.1328671
P/B ratio: 0.6988751579153109
Market cap (USD): 335063720.72727275
Debt to equity: 0.6899104273843367
Current ratio: 0.21764313275030864
Quick ratio: 0.1327503086517005
Interest coverage ratio: 6.607730577879832
COGS to revenue (%): 51.20470079166052
SG&A to revenue (%): 2.524954516398682
Free cash flow (dilution-adjusted): 4738461.538461539
Buyback yield (%): 0.599405869436504
Retained earnings: -36138461.53846154
Inventory turnover: 0.7027601565663382
Receivables turnover: 1.0889376740201329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1993767630998189
FCF margin (%): 16.659290947534053
Revenue growth (%): 1.5986411550182298
Rule of 40 score: 18.25793210255228
Financial ratios for TF.TO — quarterly report dated 2025-06-30
Total revenue: 26567153.28467153
Gross profit: 12864963.503649633
Operating income: 10622627.737226276
Net income: 9029197.08029197
Capital expenditures: 0
Operating cash flow: 16788.321167883212
Net tangible assets: 498899270.0729927
Owner earnings: 9029197.08029197
Return on net tangible assets (%): 1.8098236702112094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.021897810218977
P/E ratio: 19.771824354035854
Shares outstanding: 82753216
Book value: 498899270.07299256
P/B ratio: 0.8329901828843644
Market cap (USD): 415578194.21897805
Debt to equity: 0.7125891744160869
Current ratio: 2.9906711745554717
Quick ratio: 1.1870773854244925
Interest coverage ratio: 5.567329762815608
COGS to revenue (%): 51.57567931422919
SG&A to revenue (%): 2.6870346457125587
Free cash flow (dilution-adjusted): 16788.321167883212
Buyback yield (%): 0.26802864746839006
Retained earnings: -39111678.83211678
Inventory turnover: 0.651647169090846
Receivables turnover: 2.5829962387339434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8006315708399122
FCF margin (%): 0.06319202132043851
Revenue growth (%): -6.596279694447834
Rule of 40 score: -6.533087673127396
Financial ratios for TF.TO — annual report dated 2025-12-31
Total revenue: 112759124.08759123
Gross profit: 54208029.197080284
Operating income: 38798540.145985395
Net income: 25148175.18248175
Capital expenditures: 0
Operating cash flow: -79190510.94890511
Net tangible assets: 483396350.3649635
Owner earnings: 25148175.18248175
Return on net tangible assets (%): 5.202392439143349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.744525547445255
P/E ratio: 15.612454764461729
Shares outstanding: 82753216
Book value: 483396350.36496353
P/B ratio: 0.8122211662310325
Market cap (USD): 392624747.4452554
Debt to equity: 0.9563731685624677
Current ratio: 4.046714721375104
Quick ratio: 2.450928749653452
Interest coverage ratio: 5.085047354826365
COGS to revenue (%): 51.925815639565
SG&A to revenue (%): 2.0934748834800625
Free cash flow (dilution-adjusted): -79190510.94890511
Buyback yield (%): 1.315124347925877
Retained earnings: -54614598.54014598
Inventory turnover: 3.483973245309243
Receivables turnover: 5.616433375749863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6994140452411104
FCF margin (%): -70.22980321077162
Revenue growth (%): -1.0174475330377912
Rule of 40 score: -71.24725074380942
Financial ratios for TF.TO — quarterly report dated 2025-12-31
Total revenue: 29393430.656934306
Gross profit: 14236496.350364963
Operating income: 7765693.430656934
Net income: -837226.2773722627
Capital expenditures: 0
Operating cash flow: -138574452.5547445
Net tangible assets: 483396350.3649635
Owner earnings: -837226.2773722627
Return on net tangible assets (%): -0.17319664841080373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.744525547445255
P/E ratio: 19.454704129796642
Shares outstanding: 82753216
Book value: 483396350.36496353
P/B ratio: 0.8122211662310325
Market cap (USD): 392624747.4452554
Debt to equity: 0.9563731685624677
Current ratio: 4.046714721375104
Quick ratio: 2.450928749653452
Interest coverage ratio: 4.071565250669728
COGS to revenue (%): 51.56572052943952
SG&A to revenue (%): 1.2937992003774617
Free cash flow (dilution-adjusted): -138574452.5547445
Buyback yield (%): 0.25116383857052016
Retained earnings: -54614598.54014598
Inventory turnover: 0.9018849895760945
Receivables turnover: 1.464061079803672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5402992442209463
FCF margin (%): -471.4470187985795
Revenue growth (%): 10.638239415336438
Rule of 40 score: -460.80877938324306
Financial ratios for TTES.TO — annual report dated 2025-12-31
Total revenue: 146858394160.58392
Gross profit: 37844525547.44525
Operating income: 14543795620.437956
Net income: 9749635036.49635
Capital expenditures: 12374452554.744524
Operating cash flow: 19958394160.58394
Depreciation & amortization: 10107299270.072992
Net tangible assets: 71706569343.06569
Owner earnings: 7482481751.82482
Return on net tangible assets (%): 10.434862273254753
Capex to operating income (%): 85.0840652446675
Buffett classification: The Gruesome
Stock price: 16.795620437956206
P/E ratio: 3.824873712503557
Shares outstanding: 2220288491
Book value: 85783211678.83212
P/B ratio: 0.4347135299295457
Market cap (USD): 37291122757.59854
Debt to equity: 0.5111424997660031
Current ratio: 0.9665741170878211
Quick ratio: 0.7865561833562006
Effective tax rate (%): 40.50069045391776
Interest coverage ratio: 7.789288506645818
COGS to revenue (%): 64.86063341219509
Free cash flow (dilution-adjusted): 7583941605.839416
Buyback yield (%): 15.099188541217229
Inventory turnover: 7.831542939446678
Receivables turnover: 5.456902630865202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038187937045322
FCF margin (%): 5.164118570945745
Revenue growth (%): -2.1172203916872423
Rule of 40 score: 3.046898179258503
Financial ratios for TTES.TO — quarterly report dated 2025-12-31
Total revenue: 36951824817.51824
Gross profit: 8881751824.817518
Operating income: 2537956204.379562
Net income: 2137226277.3722627
Capital expenditures: 3031386861.3138685
Operating cash flow: 7643065693.430656
Depreciation & amortization: 2916788321.167883
Net tangible assets: 71706569343.06569
Owner earnings: 2022627737.2262774
Return on net tangible assets (%): 2.820700747165048
Capex to operating income (%): 119.44204774230658
Buffett classification: The Gruesome
Stock price: 16.795620437956206
P/E ratio: 3.8885268264554362
Shares outstanding: 2220288491
Book value: 85783211678.83212
P/B ratio: 0.4347135299295457
Market cap (USD): 37291122757.59854
Debt to equity: 0.5111424997660031
Current ratio: 0.9665741170878211
Quick ratio: 0.7865561833562006
Effective tax rate (%): 38.46153846153847
Interest coverage ratio: 16.636363636363637
COGS to revenue (%): 66.68181099873578
Free cash flow (dilution-adjusted): 4611678832.116788
Buyback yield (%): 2.9478063187805477
Inventory turnover: 2.0258656904518992
Receivables turnover: 1.3730404122592894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7517078773955623
FCF margin (%): 12.480246523388118
Revenue growth (%): 5.48774208036465
Rule of 40 score: 17.96798860375277
Financial ratios for VQS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3543307086614176
Shares outstanding: 70462155
Market cap (USD): 165891215.31496066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VQS.V — annual report dated 2022-12-31
Total revenue: 33708771.32352941
Gross profit: 16121840.441176469
Operating income: -8972227.94117647
Net income: -6401481.617647058
Capital expenditures: 884183.0882352941
Operating cash flow: -1717555.882352941
Depreciation & amortization: 4476619.852941176
Net tangible assets: -5246730.882352941
Owner earnings: -2809044.8529411764
Buffett classification: The Gruesome
Stock price: 0.2647058823529411
Shares outstanding: 70462155
Book value: 11502507.352941176
P/B ratio: 1.6215374908667608
Market cap (USD): 18651746.911764704
Debt to equity: 0.630317686489071
Current ratio: 0.5331992401632899
Quick ratio: 0.5309976563296597
Interest coverage ratio: -5.342922272060923
COGS to revenue (%): 52.17315906758342
R&D to revenue (%): 1.6013352607713884
SG&A to revenue (%): 59.56211781062658
Free cash flow (dilution-adjusted): -5990191.176470588
Buyback yield (%): 0
Retained earnings: -46856584.558823526
Inventory turnover: 632.6401460047082
Receivables turnover: 8.473300670301889
Capitalized R&D asset: 539790.4411764706
ROCI (R&D-adjusted, %): -61.303251901461095
FCF margin (%): -17.770422775063633
Rule of 40 score: -17.770422775063633
Financial ratios for VQS.V — annual report dated 2023-12-31
Total revenue: 31078806.06060606
Gross profit: 13721266.666666666
Operating income: -8037611.363636363
Net income: -10856966.666666666
Capital expenditures: 19539.39393939394
Operating cash flow: -2128980.3030303027
Depreciation & amortization: 4051787.121212121
Net tangible assets: -10592609.848484848
Owner earnings: -6824718.9393939385
Buffett classification: The Gruesome
Stock price: 0.17424242424242425
Shares outstanding: 70462155
Book value: 4678104.545454547
P/B ratio: 2.624459668494329
Market cap (USD): 12277496.704545455
Debt to equity: 2.262328468309328
Current ratio: 0.8663142574059708
Quick ratio: 0.8630222379046013
Interest coverage ratio: -3.7476954085494807
COGS to revenue (%): 55.850084331073916
R&D to revenue (%): 1.6565634809496017
SG&A to revenue (%): 55.318247181212655
Free cash flow (dilution-adjusted): -4353948.484848484
Buyback yield (%): 0
Retained earnings: -59133447.72727273
Inventory turnover: 786.1096548411447
Receivables turnover: 9.360513732730839
Capitalized R&D asset: 876499.7471033868
ROCI (R&D-adjusted, %): -47.291798764170586
Rosenberg metric: -4.447232835908994
FCF margin (%): -14.009381429769055
Revenue growth (%): -7.802020541423826
Rule of 40 score: -21.811401971192883
Financial ratios for VQS.V — quarterly report dated 2024-09-30
Total revenue: 8234329.629629629
Gross profit: 3814011.8518518517
Operating income: -372540
Net income: -798154.8148148147
Capital expenditures: 5740.74074074074
Operating cash flow: -170012.59259259258
Depreciation & amortization: 766085.1851851852
Net tangible assets: -11102884.444444444
Owner earnings: -37810.370370370285
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 70462155
Book value: 2852402.9629629627
P/B ratio: 3.842647693536625
Market cap (USD): 10960779.666666664
Debt to equity: 3.4409111589864194
Current ratio: 0.3354674238490349
Quick ratio: 0.33418519295997173
Interest coverage ratio: -0.616200142615949
COGS to revenue (%): 53.6815742944286
R&D to revenue (%): 1.5439247342539297
SG&A to revenue (%): 39.995178271275314
Free cash flow (dilution-adjusted): -633676.2962962963
Buyback yield (%): 0
Retained earnings: -60404169.62962963
Inventory turnover: 205.67412283725096
Receivables turnover: 2.10529739717108
Capitalized R&D asset: 127131.85185185184
ROCI (R&D-adjusted, %): -7.388282691821783
FCF margin (%): -7.695542014933866
Rule of 40 score: -7.695542014933866
Financial ratios for VQS.V — annual report dated 2024-12-31
Total revenue: 30184760.139860142
Gross profit: 13446222.377622379
Operating income: -2181478.321678322
Net income: -4927327.972027972
Capital expenditures: 10593.706293706295
Operating cash flow: 796536.3636363636
Depreciation & amortization: 2864106.2937062937
Net tangible assets: -11894701.3986014
Owner earnings: -2073815.384615385
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 70462155
Book value: 196086.71328671277
P/B ratio: 45.231836564385794
Market cap (USD): 8869362.167832168
Debt to equity: 57.749543515784524
Current ratio: 0.27766706454463014
Quick ratio: 0.27667036985860954
Interest coverage ratio: -0.9803352451801316
COGS to revenue (%): 55.45360534481729
R&D to revenue (%): 1.5071538323407634
SG&A to revenue (%): 40.318400845404156
Free cash flow (dilution-adjusted): -476920.979020979
Buyback yield (%): 0
Retained earnings: -59512048.951048955
Inventory turnover: 1018.2112046962736
Receivables turnover: 11.339378748775804
Capitalized R&D asset: 978004.516334156
ROCI (R&D-adjusted, %): -121.30236594308363
Rosenberg metric: -0.5342323986092461
FCF margin (%): -1.5800058599478035
Revenue growth (%): -2.876706135372313
Rule of 40 score: -4.456711995320116
Financial ratios for VQS.V — quarterly report dated 2024-12-31
Total revenue: 7378024.475524476
Gross profit: 3093571.3286713287
Operating income: -812990.2097902098
Net income: -2487133.5664335666
Capital expenditures: 5174.125874125874
Operating cash flow: 365245.4545454546
Depreciation & amortization: 735587.4125874126
Net tangible assets: -11894701.3986014
Owner earnings: -1756720.2797202799
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 70462155
Book value: 196086.71328671277
P/B ratio: 45.231836564385794
Market cap (USD): 8869362.167832168
Debt to equity: 57.749543515784524
Current ratio: 0.27766706454463014
Quick ratio: 0.27667036985860954
Interest coverage ratio: -1.419631518277553
COGS to revenue (%): 58.07046535378404
R&D to revenue (%): 1.5013115398923753
SG&A to revenue (%): 39.59807877769695
Free cash flow (dilution-adjusted): 117837.76223776225
Buyback yield (%): 0
Retained earnings: -59512048.951048955
Inventory turnover: 260.624808575804
Receivables turnover: 2.7716706562538094
Capitalized R&D asset: 195945.4736078736
ROCI (R&D-adjusted, %): -74.00058109619032
Rosenberg metric: -5.666876653539668
FCF margin (%): 1.5971451792911762
Revenue growth (%): -10.399209074942856
Rule of 40 score: -8.80206389565168
Financial ratios for VQS.V — quarterly report dated 2025-03-31
Total revenue: 6698618.8811188815
Gross profit: 3479118.881118881
Operating income: -715431.4685314685
Net income: -1306560.8391608393
Capital expenditures: 2360.13986013986
Operating cash flow: 455817.48251748254
Depreciation & amortization: 609972.027972028
Owner earnings: -698948.9510489511
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 70462155
Market cap (USD): 9854846.853146855
Interest coverage ratio: -1.1271577653109341
COGS to revenue (%): 48.06214619963931
R&D to revenue (%): 1.4669447047063766
SG&A to revenue (%): 39.77257601895809
Free cash flow (dilution-adjusted): 221936.36363636365
Buyback yield (%): 0
Capitalized R&D asset: 214432.52509712512
ROCI (R&D-adjusted, %): -340.07019525799393
Rosenberg metric: 3.4807035486783198
FCF margin (%): 3.3131660059348422
Revenue growth (%): -9.208502854109845
Rule of 40 score: -5.895336848175003
Financial ratios for VQS.V — quarterly report dated 2025-09-30
Total revenue: 7854116.54676259
Gross profit: 3752195.6834532376
Operating income: 580323.7410071943
Net income: -1213288.489208633
Capital expenditures: 11441.726618705037
Operating cash flow: 450922.3021582734
Depreciation & amortization: 581266.9064748202
Net tangible assets: -14735102.877697842
Owner earnings: -643463.309352518
Capex to operating income (%): 1.9716109836980107
Buffett classification: The Great
Stock price: 0.1366906474820144
Shares outstanding: 70462155
Book value: -2667857.5539568365
Market cap (USD): 9631517.589928059
Debt to equity: -5.22457192228722
Current ratio: 0.24913810946442216
Quick ratio: 0.24810514170630119
Interest coverage ratio: 0.8037340528562376
COGS to revenue (%): 52.22638139995688
R&D to revenue (%): 2.0638400501519527
SG&A to revenue (%): 33.66815294220453
Free cash flow (dilution-adjusted): 213292.08633093527
Buyback yield (%): 0
Retained earnings: -64429094.24460432
Inventory turnover: 200.57234319484996
Receivables turnover: 2.4121851650867105
Capitalized R&D asset: 264487.1301504252
Rosenberg metric: 2.7789823962462723
FCF margin (%): 2.715672540138874
Revenue growth (%): 17.249789637990332
Rule of 40 score: 19.965462178129208
Financial ratios for VQS.V — annual report dated 2025-12-31
Total revenue: 30288021.897810217
Gross profit: 14871042.335766422
Operating income: 321148.90510948905
Net income: -10062787.591240875
Capital expenditures: 27237.95620437956
Operating cash flow: 1378824.817518248
Depreciation & amortization: 2441021.1678832113
Net tangible assets: -14720963.503649633
Owner earnings: -7649004.379562044
Capex to operating income (%): 8.48141026515203
Buffett classification: The Great
Stock price: 0.145985401459854
Shares outstanding: 70462155
Book value: -8282353.284671534
Market cap (USD): 10286445.985401459
Debt to equity: -1.7609815751085938
Current ratio: 0.2854803916095664
Quick ratio: 0.2843061944264763
Interest coverage ratio: 0.11565759962650904
COGS to revenue (%): 50.901242788517735
R&D to revenue (%): 1.7839265311453856
SG&A to revenue (%): 35.79791245075563
Free cash flow (dilution-adjusted): 209265.69343065695
Buyback yield (%): 0
Retained earnings: -72181203.64963503
Inventory turnover: 679.4024060730828
Receivables turnover: 9.485947765162237
Capitalized R&D asset: 1015016.9237787761
Rosenberg metric: 3.13194897885943
FCF margin (%): 0.6909189848604361
Revenue growth (%): 0.34209898462540317
Rule of 40 score: 1.0330179694858392
Financial ratios for VQS.V — quarterly report dated 2025-12-31
Total revenue: 7702813.868613138
Gross profit: 3776181.02189781
Operating income: 685722.6277372262
Net income: -6811538.686131386
Capital expenditures: 8517.518248175182
Operating cash flow: 208727.73722627736
Depreciation & amortization: 605498.5401459853
Net tangible assets: -14720963.503649633
Owner earnings: -6214557.664233576
Capex to operating income (%): 1.2421229668738825
Buffett classification: The Great
Stock price: 0.145985401459854
Shares outstanding: 70462155
Book value: -8282353.284671534
Market cap (USD): 10286445.985401459
Debt to equity: -1.7609815751085938
Current ratio: 0.2854803916095664
Quick ratio: 0.2843061944264763
Interest coverage ratio: 0.9421770242554621
COGS to revenue (%): 50.976603014065866
R&D to revenue (%): 1.8425629841403108
SG&A to revenue (%): 30.417863222796104
Free cash flow (dilution-adjusted): -41004.37956204379
Buyback yield (%): 0
Retained earnings: -72181203.64963503
Inventory turnover: 173.04062660833762
Receivables turnover: 2.412455004455548
Capitalized R&D asset: 282961.2485468111
Rosenberg metric: 0.14796959105051458
FCF margin (%): -0.5323298766068518
Revenue growth (%): -1.9264124392426836
Rule of 40 score: -2.4587423158495354
Financial ratios for WHD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.41
Shares outstanding: 69418430
Market cap (USD): 2527525036.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHD — annual report dated 2022-12-31
Total revenue: 688369000
Gross profit: 242448000
Operating income: 174748000
Net income: 145122000
Capital expenditures: 28291000
Operating cash flow: 117884000
Depreciation & amortization: 34124000
Net tangible assets: 564093000
Owner earnings: 150955000
Return on net tangible assets (%): 26.760658260251414
Capex to operating income (%): 16.189598736466227
Buffett classification: The Great
Stock price: 48.43
P/E ratio: 23.166264004768404
Shares outstanding: 69418430
Book value: 710445000
P/B ratio: 4.732153178500798
Market cap (USD): 3361934564.9
Debt to equity: 0.04999824053938025
Current ratio: 5.612066970141193
Quick ratio: 4.229431885399789
Effective tax rate (%): 17.80212062168653
Interest coverage ratio: 195.03125
COGS to revenue (%): 64.7793552585895
SG&A to revenue (%): 9.83484148763236
Free cash flow (dilution-adjusted): 78962000
Buyback yield (%): 0.1357254257010123
Retained earnings: 261764000
Inventory turnover: 2.764835723541849
Receivables turnover: 4.978512743367952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.435622157013192
FCF margin (%): 11.470882622546918
Rule of 40 score: 11.470882622546918
Financial ratios for WHD — annual report dated 2023-12-31
Total revenue: 1096960000
Gross profit: 406292000
Operating income: 279216000
Net income: 214840000
Capital expenditures: 43977000
Operating cash flow: 340280000
Depreciation & amortization: 65045000
Net tangible assets: 482516000
Owner earnings: 235908000
Return on net tangible assets (%): 48.89122847739764
Capex to operating income (%): 15.750171909919203
Buffett classification: The Great
Stock price: 44.22
P/E ratio: 14.288228330850865
Shares outstanding: 69418430
Book value: 1064770000
P/B ratio: 2.8829540413422614
Market cap (USD): 3069682974.6
Debt to equity: 0.03754144087455507
Current ratio: 3.1662188318342253
Quick ratio: 1.9956336103836958
Effective tax rate (%): 18.11751074793426
Interest coverage ratio: 56.65909090909091
COGS to revenue (%): 62.962004084014
SG&A to revenue (%): 11.584378646441074
Free cash flow (dilution-adjusted): 278198000
Buyback yield (%): 0.17099485658397606
Retained earnings: 400682000
Inventory turnover: 3.3588717325227964
Receivables turnover: 5.341097764642299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.730254116672274
FCF margin (%): 25.360815344224036
Revenue growth (%): 59.356391702705956
Rule of 40 score: 84.71720704692999
Financial ratios for WHD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.54
Shares outstanding: 69418430
Market cap (USD): 4063754892.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHD — annual report dated 2024-12-31
Total revenue: 1129814000
Gross profit: 436393000
Operating income: 305931000
Net income: 232758000
Capital expenditures: 39176000
Operating cash flow: 316113000
Depreciation & amortization: 60438000
Net tangible assets: 704098000
Owner earnings: 254020000
Return on net tangible assets (%): 36.07736423054745
Capex to operating income (%): 12.805501894217977
Buffett classification: The Great
Stock price: 57.36
P/E ratio: 17.107214982084397
Shares outstanding: 69418430
Book value: 1264179000
P/B ratio: 3.149744731402752
Market cap (USD): 3981841144.8
Debt to equity: 0.03299849151109139
Current ratio: 4.332125441775153
Quick ratio: 3.0638616740482263
Effective tax rate (%): 22.226306152180598
Interest coverage ratio: 134.53430079155672
COGS to revenue (%): 61.37479266498733
SG&A to revenue (%): 11.547210425786899
Free cash flow (dilution-adjusted): 254049000
Buyback yield (%): 0.2343388312259925
Retained earnings: 552133000
Inventory turnover: 3.0574657401365104
Receivables turnover: 5.895901934487311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.604627735654635
FCF margin (%): 22.485913610558907
Revenue growth (%): 2.9950043757292883
Rule of 40 score: 25.480917986288194
Financial ratios for WHD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.36
Shares outstanding: 69418430
Market cap (USD): 3981841144.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0