speb/financial-data huggingface dataset:
Financial ratios for TPG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -465838509.31677014
Buffett classification: The Gruesome
Stock price: 2.627329192546584
Shares outstanding: 1963029400
Book value: 6939751552.79503
P/B ratio: 0.7431857479638416
Market cap (USD): 5157524448.447206
Debt to equity: 0.5642173095856082
Current ratio: 0.7229140722291407
Quick ratio: 0.6718555417185554
Buyback yield (%): 0
Retained earnings: -4486956521.73913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V1L.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.375
Shares outstanding: 296932782
Market cap (USD): 19411980623.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V1L.DE — annual report dated 2022-12-31
Total revenue: 181577000000
Gross profit: 16751000000
Operating income: 15751000000
Net income: 11879000000
Capital expenditures: 1681000000
Operating cash flow: 12574000000
Depreciation & amortization: 2473000000
Net tangible assets: 23099000000
Owner earnings: 12671000000
Return on net tangible assets (%): 54.85518853630027
Capex to operating income (%): 10.67233826423719
Buffett classification: The Great
Stock price: 113.40425531914893
P/E ratio: 2.834703343930734
Shares outstanding: 296932782
Book value: 25468000000
P/B ratio: 1.3221863131205116
Market cap (USD): 33673441022.55319
Debt to equity: 0.4995288204806031
Current ratio: 1.3821086993872058
Quick ratio: 0.9954183609186187
Effective tax rate (%): 22.39498268765924
Interest coverage ratio: 28.026690391459073
COGS to revenue (%): 87.91421821045617
SG&A to revenue (%): 0.514382328158302
Free cash flow (dilution-adjusted): 10893000000
Buyback yield (%): 13.59231447993242
Retained earnings: 38247000000
Inventory turnover: 23.64218009478673
Receivables turnover: 15.234247839583858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.19172353576434
FCF margin (%): 5.999107816518611
Rule of 40 score: 5.999107816518611
Financial ratios for V1L.DE — annual report dated 2023-12-31
Total revenue: 150531000000
Gross profit: 12889000000
Operating income: 11858000000
Net income: 9149000000
Capital expenditures: 911000000
Operating cash flow: 9229000000
Depreciation & amortization: 2701000000
Net tangible assets: 25903000000
Owner earnings: 10939000000
Return on net tangible assets (%): 42.23062965679651
Capex to operating income (%): 7.682577163096643
Buffett classification: The Great
Stock price: 111.06666666666666
P/E ratio: 3.6046927883703135
Shares outstanding: 296932782
Book value: 28524000000
P/B ratio: 1.156195986565699
Market cap (USD): 32979334320.8
Debt to equity: 0.44303043051465435
Current ratio: 1.560588025235091
Quick ratio: 1.109272705630282
Effective tax rate (%): 22.25526852481305
Interest coverage ratio: 20.030405405405407
COGS to revenue (%): 87.60786814676047
SG&A to revenue (%): 0.6629863616132224
Free cash flow (dilution-adjusted): 8318000000
Buyback yield (%): 15.573388929080764
Retained earnings: 45630000000
Inventory turnover: 17.391138072003166
Receivables turnover: 12.018443113772456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.636701690664594
FCF margin (%): 5.525772100098983
Revenue growth (%): -17.097980471094907
Rule of 40 score: -11.572208370995924
Financial ratios for V1L.DE — annual report dated 2024-12-31
Total revenue: 135788000000
Gross profit: 4760000000
Operating income: 3755000000
Net income: 3006000000
Capital expenditures: 907000000
Operating cash flow: 6683000000
Depreciation & amortization: 2774000000
Net tangible assets: 24101000000
Owner earnings: 4873000000
Return on net tangible assets (%): 20.219078046554085
Capex to operating income (%): 24.15446071904128
Buffett classification: The Great
Stock price: 108.29166666666666
P/E ratio: 10.697054507900864
Shares outstanding: 296932782
Book value: 27521000000
P/B ratio: 1.168393076223611
Market cap (USD): 32155345850.749996
Debt to equity: 0.4193161585698194
Current ratio: 1.5319135204904808
Quick ratio: 1.0310422717005485
Effective tax rate (%): 18.712817739318552
Interest coverage ratio: 6.753597122302159
COGS to revenue (%): 92.14437210946475
SG&A to revenue (%): 0.7077208589860665
Free cash flow (dilution-adjusted): 5776000000
Buyback yield (%): 8.940970541397373
Retained earnings: 47016000000
Inventory turnover: 16.1217626594511
Receivables turnover: 12.680986178558088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.410231141372513
FCF margin (%): 4.25368957492562
Revenue growth (%): -9.793995921105951
Rule of 40 score: -5.540306346180332
Financial ratios for V1L.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.29166666666666
Shares outstanding: 296932782
Market cap (USD): 32155345850.749996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V1L.DE — quarterly report dated 2025-03-31
Total revenue: 31762000000
Gross profit: 496000000
Operating income: 231000000
Net income: -595000000
Capital expenditures: 249000000
Operating cash flow: 952000000
Depreciation & amortization: 691000000
Net tangible assets: 23490000000
Owner earnings: -153000000
Return on net tangible assets (%): -0.6513409961685823
Capex to operating income (%): 107.79220779220779
Buffett classification: The Gruesome
Stock price: 114.18478260869564
Shares outstanding: 296932782
Book value: 26315000000
P/B ratio: 1.2884364492519558
Market cap (USD): 33905205162.065216
Debt to equity: 0.41246437393121793
Current ratio: 1.5578154923066763
Quick ratio: 1.0876972858746616
Interest coverage ratio: 1.686131386861314
COGS to revenue (%): 93.70316730684466
SG&A to revenue (%): 0.8217366664567722
Free cash flow (dilution-adjusted): 703000000
Buyback yield (%): 0.8081355021752368
Retained earnings: 46065000000
Inventory turnover: 4.180643348784942
Receivables turnover: 2.826303612742481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5245946314211746
FCF margin (%): 2.213336691644103
Rule of 40 score: 2.213336691644103
Financial ratios for V1L.DE — quarterly report dated 2025-06-30
Total revenue: 31551000000
Gross profit: 1221000000
Operating income: 997000000
Net income: 714000000
Capital expenditures: 150000000
Operating cash flow: 936000000
Depreciation & amortization: 814000000
Net tangible assets: 24078000000
Owner earnings: 1378000000
Return on net tangible assets (%): 5.723066699892017
Capex to operating income (%): 15.045135406218657
Buffett classification: The Great
Stock price: 124.87058823529412
P/E ratio: 12.982552925308948
Shares outstanding: 296932782
Book value: 26947000000
P/B ratio: 1.375966569736236
Market cap (USD): 37078171154.68236
Debt to equity: 0.3951089175047315
Current ratio: 1.6218573277917832
Quick ratio: 1.1082646317367308
Effective tax rate (%): 29.617834394904456
Interest coverage ratio: 7.070921985815603
COGS to revenue (%): 90.8624132357136
SG&A to revenue (%): 0.6972837627967418
Free cash flow (dilution-adjusted): 786000000
Buyback yield (%): 0.9115875715388843
Retained earnings: 46425000000
Inventory turnover: 3.803130803926771
Receivables turnover: 2.8493633161744785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227634283671463
FCF margin (%): 2.491204716173814
Revenue growth (%): -0.6643158491278887
Rule of 40 score: 1.8268888670459251
Financial ratios for V1L.DE — quarterly report dated 2025-09-30
Total revenue: 33995000000
Gross profit: 1760000000
Operating income: 1509000000
Net income: 1095000000
Capital expenditures: 177000000
Operating cash flow: 1881000000
Depreciation & amortization: 836000000
Net tangible assets: 23754000000
Owner earnings: 1754000000
Return on net tangible assets (%): 7.3840195335522445
Capex to operating income (%): 11.72962226640159
Buffett classification: The Great
Stock price: 169.8470588235294
P/E ratio: 41.54296514908421
Shares outstanding: 296932782
Book value: 26746000000
P/B ratio: 1.8856337280710476
Market cap (USD): 50433159690.988235
Debt to equity: 0.3956105585882001
Current ratio: 1.5957634598411297
Quick ratio: 1.093760608323715
Effective tax rate (%): 26.785714285714285
Interest coverage ratio: 10.856115107913668
COGS to revenue (%): 89.44844830122078
SG&A to revenue (%): 0.7236358287983526
Free cash flow (dilution-adjusted): 1704000000
Buyback yield (%): 1.8281622758701548
Retained earnings: 47169000000
Inventory turnover: 4.112523667838788
Receivables turnover: 3.2899448369302235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.43845417673062
FCF margin (%): 5.0125018385056626
Revenue growth (%): 7.746188710341986
Rule of 40 score: 12.75869054884765
Financial ratios for V1L.DE — quarterly report dated 2025-12-31
Total revenue: 32127000000
Gross profit: 1892000000
Operating income: 1575000000
Net income: 1169000000
Capital expenditures: 220000000
Operating cash flow: 2057000000
Depreciation & amortization: 817000000
Net tangible assets: 23342000000
Owner earnings: 1766000000
Return on net tangible assets (%): 7.565761288664211
Capex to operating income (%): 13.968253968253968
Buffett classification: The Great
Stock price: 164.35294117647058
P/E ratio: 20.479133887289873
Shares outstanding: 296932782
Book value: 26605000000
P/B ratio: 1.834308440271068
Market cap (USD): 48801776053.41176
Debt to equity: 0.43987972185679386
Current ratio: 1.6450492593380113
Quick ratio: 1.1070238854631795
Effective tax rate (%): 23.293963254593177
Interest coverage ratio: 11.33093525179856
COGS to revenue (%): 88.64817754536682
SG&A to revenue (%): 0.980483705294612
Free cash flow (dilution-adjusted): 1837000000
Buyback yield (%): 2.180248519716764
Retained earnings: 47959000000
Inventory turnover: 3.7518113555526282
Receivables turnover: 3.252708312240559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5894163495065974
FCF margin (%): 5.717931957543499
Revenue growth (%): -5.494925724371231
Rule of 40 score: 0.22300623317226798
Financial ratios for V1L.DE — annual report dated 2025-12-31
Total revenue: 129435000000
Gross profit: 5369000000
Operating income: 4312000000
Net income: 2348000000
Capital expenditures: 796000000
Operating cash flow: 5826000000
Depreciation & amortization: 3158000000
Net tangible assets: 23342000000
Owner earnings: 4710000000
Return on net tangible assets (%): 20.178219518464573
Capex to operating income (%): 18.460111317254174
Buffett classification: The Great
Stock price: 164.35294117647058
P/E ratio: 20.784402067040787
Shares outstanding: 296932782
Book value: 26605000000
P/B ratio: 1.834308440271068
Market cap (USD): 48801776053.41176
Debt to equity: 0.43987972185679386
Current ratio: 1.6450492593380113
Quick ratio: 1.1070238854631795
Effective tax rate (%): 25.25790349417637
Interest coverage ratio: 7.755395683453237
COGS to revenue (%): 90.6385444431568
SG&A to revenue (%): 0.8050372773979217
Free cash flow (dilution-adjusted): 5030000000
Buyback yield (%): 5.3235767426918725
Retained earnings: 47959000000
Inventory turnover: 15.4548807798709
Receivables turnover: 13.10468765819581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.827024316871396
FCF margin (%): 3.8861204465561863
Revenue growth (%): -4.678616667157628
Rule of 40 score: -0.7924962206014414
Financial ratios for VCI.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2421875
Shares outstanding: 6356050
Market cap (USD): 20607505.859375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCI.V — annual report dated 2022-09-30
Total revenue: 7023837.226277372
Gross profit: 3197934.306569343
Operating income: 2079237.226277372
Net income: 1585262.7737226277
Capital expenditures: 423664.2335766423
Operating cash flow: 1437315.3284671532
Depreciation & amortization: 107689.7810218978
Net tangible assets: 3107808.759124087
Owner earnings: 1269288.321167883
Return on net tangible assets (%): 40.841905649484765
Capex to operating income (%): 20.375944996673752
Buffett classification: The Great
Stock price: 2.3430656934306566
P/E ratio: 9.394431603132869
Shares outstanding: 6356050
Book value: 3107808.759124087
P/B ratio: 4.792007441579933
Market cap (USD): 14892642.700729925
Debt to equity: 0.023433320071080666
Current ratio: 4.016825301033063
Quick ratio: 2.8059120802881554
Effective tax rate (%): 23.757484057706453
COGS to revenue (%): 54.47026741158913
SG&A to revenue (%): 15.82867393070334
Free cash flow (dilution-adjusted): 975413.1386861313
Buyback yield (%): 0
Retained earnings: 892694.1605839415
Inventory turnover: 5.142201375835371
Receivables turnover: 17.125791760176977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.22492185563922
FCF margin (%): 13.88718313455421
Rule of 40 score: 13.88718313455421
Financial ratios for VCI.V — annual report dated 2023-09-30
Total revenue: 7548834.814814814
Gross profit: 3756905.185185185
Operating income: 2442005.925925926
Net income: 1879052.5925925926
Capital expenditures: 64579.259259259255
Operating cash flow: 2424308.148148148
Depreciation & amortization: 108790.37037037036
Net tangible assets: 3076811.8518518517
Owner earnings: 1923263.7037037036
Return on net tangible assets (%): 62.508329930741205
Capex to operating income (%): 2.6445168938225647
Buffett classification: The Great
Stock price: 3.2666666666666666
P/E ratio: 11.049768776306106
Shares outstanding: 6356050
Book value: 3076811.8518518517
P/B ratio: 6.7482503534201825
Market cap (USD): 20763096.666666668
Debt to equity: 0.019281141422001033
Current ratio: 3.916105523976097
Quick ratio: 3.097602098819414
Effective tax rate (%): 23.05290611118728
COGS to revenue (%): 50.231985765377374
SG&A to revenue (%): 17.24140502625522
Free cash flow (dilution-adjusted): 2336214.8148148144
Buyback yield (%): 0
Retained earnings: 828880.7407407407
Inventory turnover: 7.292494397900762
Receivables turnover: 29.341015815067646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.38543995011396
FCF margin (%): 30.948018762179334
Revenue growth (%): 7.4745124584228275
Rule of 40 score: 38.42253122060216
Financial ratios for VCI.V — annual report dated 2024-09-30
Total revenue: 7153174.814814814
Gross profit: 3674139.259259259
Operating income: 2279648.8888888885
Net income: 1776104.4444444443
Capital expenditures: 112854.07407407407
Operating cash flow: 1724267.4074074072
Depreciation & amortization: 137744.44444444444
Net tangible assets: 2977486.6666666665
Owner earnings: 1800994.8148148146
Return on net tangible assets (%): 60.48708244363192
Capex to operating income (%): 4.950502449045111
Buffett classification: The Great
Stock price: 3.4370370370370367
P/E ratio: 12.299940652472474
Shares outstanding: 6356050
Book value: 2977486.666666666
P/B ratio: 7.337053597528317
Market cap (USD): 21845979.259259257
Debt to equity: 0.01478950554121336
Current ratio: 4.33614750407185
Quick ratio: 3.397711346887928
Effective tax rate (%): 23.766621816165507
COGS to revenue (%): 48.636243984282146
SG&A to revenue (%): 19.38969135279585
Free cash flow (dilution-adjusted): 1606294.8148148148
Buyback yield (%): 0
Retained earnings: 729555.5555555555
Inventory turnover: 7.021136519582561
Receivables turnover: 19.601677455237077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.77839792419239
FCF margin (%): 22.455690744311827
Revenue growth (%): -5.2413386927411025
Rule of 40 score: 17.214352051570724
Financial ratios for VCI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4370370370370367
Shares outstanding: 6356050
Market cap (USD): 21845979.259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3636363636363633
Shares outstanding: 6356050
Market cap (USD): 21379440.909090906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCI.V — quarterly report dated 2025-03-31
Total revenue: 2749713.986013986
Gross profit: 1189331.4685314687
Operating income: 771037.0629370629
Net income: 608931.4685314685
Capital expenditures: 10462.237762237763
Operating cash flow: 582519.5804195805
Depreciation & amortization: 28357.34265734266
Net tangible assets: 3020625.874125874
Owner earnings: 626826.5734265734
Return on net tangible assets (%): 20.751546187690924
Capex to operating income (%): 1.3569046502621573
Buffett classification: The Great
Stock price: 3.3286713286713288
P/E ratio: 8.686199717032702
Shares outstanding: 6356050
Book value: 3020625.874125874
P/B ratio: 7.004244246144515
Market cap (USD): 21157201.398601398
Debt to equity: 0
Current ratio: 3.4485600373022898
Quick ratio: 2.8517373681278477
Effective tax rate (%): 24.227061589681743
COGS to revenue (%): 56.747084439297055
SG&A to revenue (%): 15.15130244951096
Free cash flow (dilution-adjusted): 563613.2867132868
Buyback yield (%): 0
Retained earnings: 872217.4825174826
Inventory turnover: 3.2645705072684286
Receivables turnover: 6.510073658818446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.185602919084236
FCF margin (%): 20.497160416684153
Rule of 40 score: 20.497160416684153
Financial ratios for VCI.V — quarterly report dated 2025-06-30
Total revenue: 2721091.2408759124
Gross profit: 1221060.5839416056
Operating income: 773904.3795620437
Net income: 614804.3795620437
Capital expenditures: 10746.715328467153
Operating cash flow: 502343.79562043794
Depreciation & amortization: 26327.00729927007
Net tangible assets: 3218390.510948905
Owner earnings: 630384.6715328465
Return on net tangible assets (%): 19.58695408118715
Capex to operating income (%): 1.3886360656789114
Buffett classification: The Great
Stock price: 4.087591240875912
P/E ratio: 21.230835353108
Shares outstanding: 6356050
Book value: 3218390.510948905
P/B ratio: 8.072648181810965
Market cap (USD): 25980934.306569338
Debt to equity: 0
Current ratio: 3.9683294139158787
Quick ratio: 3.245335554618733
Effective tax rate (%): 21.825768811685457
COGS to revenue (%): 55.12606980615066
SG&A to revenue (%): 16.372912863693852
Free cash flow (dilution-adjusted): 482950.3649635036
Buyback yield (%): 0
Retained earnings: 970235.0364963503
Inventory turnover: 2.8874061085305303
Receivables turnover: 5.91018266910606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.851779564027474
FCF margin (%): 17.748407613411857
Revenue growth (%): -1.040935358501254
Rule of 40 score: 16.707472254910602
Financial ratios for VCI.V — quarterly report dated 2025-09-30
Total revenue: 2844570.5035971226
Gross profit: 1349807.1942446043
Operating income: 906201.438848921
Net income: 737815.8273381295
Capital expenditures: 132373.38129496403
Operating cash flow: 746417.2661870504
Depreciation & amortization: 26212.94964028777
Net tangible assets: 3596389.928057554
Owner earnings: 631655.3956834533
Return on net tangible assets (%): 17.563595948135042
Capex to operating income (%): 14.607500674806687
Buffett classification: The Great
Stock price: 4.151079136690647
P/E ratio: 13.450813902701114
Shares outstanding: 6356050
Book value: 3596389.928057554
P/B ratio: 7.336375386028595
Market cap (USD): 26384466.54676259
Debt to equity: 0
Current ratio: 3.5670357698289266
Quick ratio: 2.9989066874027994
Effective tax rate (%): 17.670150448310437
COGS to revenue (%): 52.547943791946935
SG&A to revenue (%): 15.536957571321661
Free cash flow (dilution-adjusted): 606715.8273381295
Buyback yield (%): 0
Retained earnings: 1375007.1942446043
Inventory turnover: 2.8438012411478564
Receivables turnover: 4.2849341701011205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.41863946111956
FCF margin (%): 21.328908057328956
Revenue growth (%): 4.5378582263732765
Rule of 40 score: 25.866766283702233
Financial ratios for VCI.V — annual report dated 2025-09-30
Total revenue: 10124468.345323741
Gross profit: 4564294.964028778
Operating income: 2861911.510791367
Net income: 2261863.309352518
Capital expenditures: 169038.84892086333
Operating cash flow: 2497733.09352518
Depreciation & amortization: 110182.73381294965
Net tangible assets: 3596389.928057554
Owner earnings: 2203007.1942446046
Return on net tangible assets (%): 61.2560717362055
Capex to operating income (%): 5.906501591103396
Buffett classification: The Great
Stock price: 4.151079136690647
P/E ratio: 11.66492530192526
Shares outstanding: 6356050
Book value: 3596389.928057554
P/B ratio: 7.336375386028595
Market cap (USD): 26384466.54676259
Debt to equity: 0
Current ratio: 3.5670357698289266
Quick ratio: 2.9989066874027994
Effective tax rate (%): 22.099562229862524
COGS to revenue (%): 54.91817635898957
SG&A to revenue (%): 16.75056603025465
Free cash flow (dilution-adjusted): 2226989.928057554
Buyback yield (%): 0
Retained earnings: 1375007.1942446043
Inventory turnover: 10.578282102450816
Receivables turnover: 15.251047675606904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.95935491559588
FCF margin (%): 21.99611724882472
Revenue growth (%): 41.53810870601308
Rule of 40 score: 63.534225954837794
Financial ratios for VCI.V — quarterly report dated 2025-12-31
Total revenue: 2654190.510948905
Gross profit: 1309471.5328467153
Operating income: 869052.5547445255
Net income: 651261.3138686131
Capital expenditures: 215683.9416058394
Operating cash flow: 611581.0218978102
Depreciation & amortization: 26183.941605839413
Net tangible assets: 3704482.4817518247
Owner earnings: 461761.3138686131
Return on net tangible assets (%): 12.464934471771326
Capex to operating income (%): 24.818285203619684
Buffett classification: The Great
Stock price: 5.182481751824817
P/E ratio: 12.607145353907596
Shares outstanding: 6356050
Book value: 3704482.4817518247
P/B ratio: 8.8919608341916
Market cap (USD): 32940113.138686128
Debt to equity: 0
Current ratio: 4.522422554540669
Quick ratio: 3.7655083701110095
Effective tax rate (%): 23.25573994128672
COGS to revenue (%): 50.66399614326994
SG&A to revenue (%): 16.53215504692896
Free cash flow (dilution-adjusted): 387121.16788321163
Buyback yield (%): 0
Retained earnings: 1445237.9562043794
Inventory turnover: 2.72009360973305
Receivables turnover: 4.845323693075217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.690903863874777
FCF margin (%): 14.585281888631693
Revenue growth (%): -6.692750009446819
Rule of 40 score: 7.892531879184874
Financial ratios for VH2.DE — annual report dated 2021-12-31
Total revenue: 317126136.3636364
Gross profit: 195327272.72727272
Operating income: 39709090.90909091
Net income: 30417045.454545453
Capital expenditures: 24321590.90909091
Operating cash flow: 33892045.45454545
Depreciation & amortization: 14823863.636363637
Net tangible assets: 169259090.9090909
Owner earnings: 20919318.181818184
Return on net tangible assets (%): 12.359346886161616
Capex to operating income (%): 61.24942765567766
Buffett classification: The Good
Stock price: 30.954545454545453
P/E ratio: 20.353420256285727
Shares outstanding: 20000000
Book value: 173261363.63636366
P/B ratio: 3.5731619334951135
Market cap (USD): 619090909.0909091
Debt to equity: 0.18355742113202594
Current ratio: 2.3338337064929777
Quick ratio: 2.2556610014247913
Effective tax rate (%): 27.999461497038237
Interest coverage ratio: 38.357848518111965
COGS to revenue (%): 38.407072035431845
SG&A to revenue (%): 1.2502194781973044
Free cash flow (dilution-adjusted): 9395454.545454545
Buyback yield (%): 0
Retained earnings: 62736363.63636363
Inventory turnover: 17.442310821806345
Receivables turnover: 17.652666202795878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.494456061514352
FCF margin (%): 2.9626869147994594
Rule of 40 score: 2.9626869147994594
Financial ratios for VH2.DE — annual report dated 2022-12-31
Total revenue: 391660638.29787236
Gross profit: 192558510.6382979
Operating income: 16725531.914893618
Net income: 18232978.723404255
Capital expenditures: 34057446.80851064
Operating cash flow: -10917021.276595745
Depreciation & amortization: 17726595.74468085
Net tangible assets: 168358510.6382979
Owner earnings: 1902127.6595744714
Return on net tangible assets (%): 1.129807844202786
Capex to operating income (%): 203.6254929398295
Buffett classification: The Gruesome
Stock price: 22.521276595744684
P/E ratio: 24.703891708967856
Shares outstanding: 20000000
Book value: 173595744.68085104
P/B ratio: 2.5946807206765543
Market cap (USD): 450425531.9148937
Debt to equity: 0.12987498467949507
Current ratio: 1.9635595194515625
Quick ratio: 1.849689950858043
Effective tax rate (%): 44.78704889501855
Interest coverage ratio: 16.360041623309055
COGS to revenue (%): 50.835368222055024
SG&A to revenue (%): 0.8765186969831134
Free cash flow (dilution-adjusted): -45075531.91489362
Buyback yield (%): 0
Retained earnings: 70853191.4893617
Inventory turnover: 18.2324403312226
Receivables turnover: 20.820053158400725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2141768992162705
FCF margin (%): -11.50882358533359
Revenue growth (%): 23.503109137863724
Rule of 40 score: 11.994285552530135
Financial ratios for VH2.DE — annual report dated 2023-12-31
Total revenue: 414838888.8888889
Gross profit: 197376666.66666666
Operating income: -941111.1111111111
Net income: 11414444.444444444
Capital expenditures: 33735555.55555555
Operating cash flow: 56026666.666666664
Depreciation & amortization: 20087777.777777776
Net tangible assets: 184526666.66666666
Owner earnings: -2233333.333333332
Return on net tangible assets (%): -1.2103038404566633
Buffett classification: The Gruesome
Stock price: 16.72222222222222
P/E ratio: 29.30010707680327
Shares outstanding: 20000000
Book value: 190602222.2222222
P/B ratio: 1.7546723251448624
Market cap (USD): 334444444.4444444
Debt to equity: 0.09638455888353874
Current ratio: 1.8519044062733383
Quick ratio: 1.7745759095273657
Effective tax rate (%): 19.327731092436977
Interest coverage ratio: -0.7714025500910747
COGS to revenue (%): 52.42088628784936
SG&A to revenue (%): 0.9709257944851415
Free cash flow (dilution-adjusted): 21504444.444444444
Buyback yield (%): 0
Retained earnings: 83658888.88888888
Inventory turnover: 27.002759381898453
Receivables turnover: 9.974486388287783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38934294356136173
FCF margin (%): 5.1838062969559795
Revenue growth (%): 5.9179423012094
Rule of 40 score: 11.10174859816538
Financial ratios for VH2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.366666666666667
Shares outstanding: 20000000
Market cap (USD): 527333333.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VH2.DE — quarterly report dated 2024-12-31
Total revenue: 165886458.33333334
Gross profit: 89225000
Operating income: 28378125
Net income: 14080208.333333334
Capital expenditures: 8170833.333333334
Operating cash flow: 139452083.33333334
Depreciation & amortization: 5992708.333333334
Net tangible assets: 207879166.6666667
Owner earnings: 11902083.333333334
Return on net tangible assets (%): 5.725481549778517
Capex to operating income (%): 28.792717395294204
Buffett classification: The Good
Stock price: 27.364583333333332
P/E ratio: 9.71739291262854
Shares outstanding: 20000000
Book value: 213547916.6666667
P/B ratio: 2.562851818971152
Market cap (USD): 547291666.6666666
Debt to equity: 0.10913339121781801
Current ratio: 1.6561809641187821
Quick ratio: 1.6161895681696623
Effective tax rate (%): 42.3988365129609
Interest coverage ratio: 53.417647058823526
COGS to revenue (%): 46.213210592084195
Free cash flow (dilution-adjusted): 131272916.66666667
Buyback yield (%): 0
Retained earnings: 113371875
Inventory turnover: 10.698502689344382
Receivables turnover: 3.9345521927115503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.259162185367616
FCF margin (%): 79.13419695951673
Rule of 40 score: 79.13419695951673
Financial ratios for VH2.DE — annual report dated 2024-12-31
Total revenue: 519117708.3333334
Gross profit: 272508333.3333334
Operating income: 55144791.66666667
Net income: 37261458.333333336
Capital expenditures: 37131250
Operating cash flow: 162066666.6666667
Depreciation & amortization: 22133333.333333336
Net tangible assets: 207879166.6666667
Owner earnings: 22263541.66666667
Return on net tangible assets (%): 10.709847467479106
Capex to operating income (%): 67.3341015130622
Buffett classification: The Good
Stock price: 27.364583333333332
P/E ratio: 14.6878756534623
Shares outstanding: 20000000
Book value: 213547916.6666667
P/B ratio: 2.562851818971152
Market cap (USD): 547291666.6666666
Debt to equity: 0.10913339121781801
Current ratio: 1.6561809641187821
Quick ratio: 1.6161895681696623
Effective tax rate (%): 35.4376130198915
Interest coverage ratio: 37.15017543859649
COGS to revenue (%): 47.5054830612036
R&D to revenue (%): 0
SG&A to revenue (%): 0.6728162567497336
Free cash flow (dilution-adjusted): 124742708.33333334
Buyback yield (%): 0
Retained earnings: 113371875
Inventory turnover: 34.41561273440907
Receivables turnover: 12.312612723903644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.935755494298586
FCF margin (%): 24.02975400970798
Revenue growth (%): 25.137185118720794
Rule of 40 score: 49.16693912842877
Financial ratios for VH2.DE — quarterly report dated 2025-03-31
Total revenue: 144608695.6521739
Gross profit: 74357608.69565217
Operating income: 12188043.47826087
Net income: 9298913.04347826
Capital expenditures: 9077173.913043479
Operating cash flow: -59092391.30434782
Depreciation & amortization: 5925000
Net tangible assets: 226088043.47826084
Owner earnings: 6146739.130434781
Return on net tangible assets (%): 2.7187369291493786
Capex to operating income (%): 74.47605457950594
Buffett classification: The Good
Stock price: 50.93478260869565
P/E ratio: 27.387492694330803
Shares outstanding: 20000000
Book value: 231983695.65217388
P/B ratio: 4.391238139861779
Market cap (USD): 1018695652.173913
Debt to equity: 0.09855921283823359
Current ratio: 1.9356035782808143
Quick ratio: 1.8455622843517325
Effective tax rate (%): 30.028629856850714
Interest coverage ratio: 29.049222797927463
COGS to revenue (%): 48.58012627781119
Free cash flow (dilution-adjusted): -68222826.08695652
Buyback yield (%): 0
Retained earnings: 127452173.91304347
Inventory turnover: 5.667397404419502
Receivables turnover: 3.759785219725873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.054249495614194
FCF margin (%): -47.17754058929645
Revenue growth (%): -12.82670261029008
Rule of 40 score: -60.004243199586526
Financial ratios for VH2.DE — quarterly report dated 2025-06-30
Total revenue: 200052941.1764706
Gross profit: 110534117.64705883
Operating income: 31054117.647058826
Net income: 23169411.76470588
Capital expenditures: 22468235.29411765
Operating cash flow: 22430588.23529412
Depreciation & amortization: 7456470.588235294
Net tangible assets: 260807058.82352942
Owner earnings: 8157647.05882353
Return on net tangible assets (%): 3.127847496007867
Capex to operating income (%): 72.35187149568117
Buffett classification: The Good
Stock price: 67.7764705882353
P/E ratio: 29.12077610788738
Shares outstanding: 20000000
Book value: 267131764.7058824
P/B ratio: 5.074384969743946
Market cap (USD): 1355529411.764706
Debt to equity: 0.08763685689371184
Current ratio: 2.047882807993757
Quick ratio: 1.9773606351576023
Effective tax rate (%): 29.81949200913242
Interest coverage ratio: 78.09467455621302
COGS to revenue (%): 44.7475668205475
Free cash flow (dilution-adjusted): -118823.52941176471
Buyback yield (%): 0
Retained earnings: 154038823.52941176
Inventory turnover: 9.15215299494828
Receivables turnover: 4.531029337312479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.823962024470148
FCF margin (%): -0.059396042224117145
Revenue growth (%): 38.340879346326645
Rule of 40 score: 38.28148330410253
Financial ratios for VH2.DE — quarterly report dated 2025-09-30
Total revenue: 237616470.5882353
Gross profit: 131918823.52941176
Operating income: 44935294.11764706
Net income: 34161176.47058824
Capital expenditures: 9928235.294117648
Operating cash flow: 44343529.4117647
Depreciation & amortization: 7820000
Net tangible assets: 295003529.41176474
Owner earnings: 32052941.17647059
Return on net tangible assets (%): 10.86527379532847
Capex to operating income (%): 22.09451498887289
Buffett classification: The Great
Stock price: 94.72941176470589
P/E ratio: 23.474105462646182
Shares outstanding: 20000000
Book value: 300764705.88235295
P/B ratio: 6.299237238411891
Market cap (USD): 1894588235.2941177
Debt to equity: 0.0741443379620575
Current ratio: 2.223005920582257
Quick ratio: 2.1532121367919603
Effective tax rate (%): 31.289111389236545
Interest coverage ratio: 116.80428134556574
COGS to revenue (%): 44.4824581381762
Free cash flow (dilution-adjusted): 34305882.35294118
Buyback yield (%): 0
Retained earnings: 188247058.82352942
Inventory turnover: 10.34104511970534
Receivables turnover: 6.421862579886172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.175840638569305
FCF margin (%): 14.437501856674622
Revenue growth (%): 18.776794377958762
Rule of 40 score: 33.21429623463338
Financial ratios for VH2.DE — quarterly report dated 2025-12-31
Total revenue: 234432941.1764706
Gross profit: 127754117.64705883
Operating income: 44400000
Net income: 34370588.23529412
Capital expenditures: 18514117.647058822
Operating cash flow: 200440000
Depreciation & amortization: 9552941.176470589
Net tangible assets: 329892941.1764706
Owner earnings: 25409411.76470589
Return on net tangible assets (%): 7.7023205389270695
Capex to operating income (%): 41.6984631690514
Buffett classification: The Good
Stock price: 94.37647058823529
P/E ratio: 18.68839345436249
Shares outstanding: 20000000
Book value: 335590588.2352941
P/B ratio: 5.624500441714694
Market cap (USD): 1887529411.764706
Debt to equity: 0.06238343640009536
Current ratio: 1.8430216758650335
Quick ratio: 1.7990622112643349
Effective tax rate (%): 36.81689102772539
Interest coverage ratio: 67.39285714285714
COGS to revenue (%): 45.50504847742738
Free cash flow (dilution-adjusted): 181838823.52941176
Buyback yield (%): 0
Retained earnings: 223122352.94117647
Inventory turnover: 10.191862425536698
Receivables turnover: 7.684547452855656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.103146324291187
FCF margin (%): 77.56538932492923
Revenue growth (%): -1.3397764068642395
Rule of 40 score: 76.22561291806498
Financial ratios for VH2.DE — annual report dated 2025-12-31
Total revenue: 828618823.5294118
Gross profit: 450687058.8235294
Operating income: 133578823.52941176
Net income: 101765882.35294119
Capital expenditures: 60735294.11764706
Operating cash flow: 203255294.11764705
Depreciation & amortization: 31242352.94117647
Net tangible assets: 329892941.1764706
Owner earnings: 72272941.17647061
Return on net tangible assets (%): 21.90799867336641
Capex to operating income (%): 45.46775642493527
Buffett classification: The Good
Stock price: 94.37647058823529
P/E ratio: 18.54776245361325
Shares outstanding: 20000000
Book value: 335590588.2352941
P/B ratio: 5.624500441714694
Market cap (USD): 1887529411.764706
Debt to equity: 0.06238343640009536
Current ratio: 1.8430216758650335
Quick ratio: 1.7990622112643349
Effective tax rate (%): 32.83985742871437
Interest coverage ratio: 70.47920546244569
COGS to revenue (%): 45.60984544088959
R&D to revenue (%): 0.200759307479775
SG&A to revenue (%): 0.5623816244182381
Free cash flow (dilution-adjusted): 142184705.88235295
Buyback yield (%): 0
Retained earnings: 223122352.94117647
Inventory turnover: 36.10677756547151
Receivables turnover: 27.161544097798004
Capitalized R&D asset: 1663529.411764706
ROCI (R&D-adjusted, %): 30.532419816105318
FCF margin (%): 17.15924160119036
Revenue growth (%): 59.620604388502784
Rule of 40 score: 76.77984598969314
Financial ratios for VYGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 60421287
Market cap (USD): 163741687.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYGR — annual report dated 2022-12-31
Total revenue: 40907000
Operating income: -50837000
Net income: -46408000
Capital expenditures: 2491000
Operating cash flow: -12509000
Depreciation & amortization: 6191000
Net tangible assets: 59020000
Owner earnings: -42708000
Return on net tangible assets (%): -72.36191121653677
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 60421287
Book value: 59020000
P/B ratio: 6.244829730599796
Market cap (USD): 368569850.7
Debt to equity: 0.3918332768553033
Current ratio: 1.715074871540549
Quick ratio: 1.715074871540549
COGS to revenue (%): 0
R&D to revenue (%): 148.5418143594006
SG&A to revenue (%): 75.73275967438336
Free cash flow (dilution-adjusted): -24344000
Buyback yield (%): 0
Retained earnings: -393512000
Receivables turnover: 64.01721439749609
Capitalized R&D asset: 60764000
ROCI (R&D-adjusted, %): -7.000431553570259
FCF margin (%): -59.51059720830176
Rule of 40 score: -59.51059720830176
Financial ratios for VYGR — annual report dated 2023-12-31
Total revenue: 250008000
Operating income: 122014000
Net income: 132330000
Capital expenditures: 3256000
Operating cash flow: 77919000
Depreciation & amortization: 4441000
Net tangible assets: 236320000
Owner earnings: 133515000
Return on net tangible assets (%): 56.49754570074476
Capex to operating income (%): 2.668546232399561
Buffett classification: The Great
Stock price: 8.44
P/E ratio: 3.8536663060530487
Shares outstanding: 60421287
Book value: 236320000
P/B ratio: 2.157903107142857
Market cap (USD): 509955662.28
Debt to equity: 0.0858750846310088
Current ratio: 4.955726421529112
Quick ratio: 4.955726421529112
Effective tax rate (%): 1.0528047376213192
COGS to revenue (%): 0
R&D to revenue (%): 36.86762023615244
SG&A to revenue (%): 14.328341493072221
Free cash flow (dilution-adjusted): 63510000
Buyback yield (%): 0
Retained earnings: -261182000
Receivables turnover: 2.960251021253922
Capitalized R&D asset: 132883880
ROCI (R&D-adjusted, %): 38.89066070675008
FCF margin (%): 25.403187098012864
Revenue growth (%): 511.16190383064026
Rule of 40 score: 536.5650909286531
Financial ratios for VYGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 60421287
Market cap (USD): 353464528.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 60421287
Market cap (USD): 342588697.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VYGR — annual report dated 2024-12-31
Total revenue: 80001000
Operating income: -83287000
Net income: -65002000
Capital expenditures: 3521000
Operating cash flow: -15310000
Depreciation & amortization: 4731000
Net tangible assets: 299760000
Owner earnings: -63792000
Return on net tangible assets (%): -21.281024819855883
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 60421287
Book value: 299760000
P/B ratio: 1.1428766256004803
Market cap (USD): 342588697.29
Debt to equity: 0.14587002935681878
Current ratio: 5.5597533542219
Quick ratio: 5.5597533542219
COGS to revenue (%): 0
R&D to revenue (%): 159.20800989987626
SG&A to revenue (%): 44.89943875701554
Free cash flow (dilution-adjusted): -33616000
Buyback yield (%): 0
Retained earnings: -326184000
Receivables turnover: 17.81362725450902
Capitalized R&D asset: 209175360
ROCI (R&D-adjusted, %): -8.933803221901334
FCF margin (%): -42.01947475656554
Revenue growth (%): -68.00062398003264
Rule of 40 score: -110.02009873659819
Financial ratios for VYGR — quarterly report dated 2025-03-31
Total revenue: 6473000
Operating income: -34693000
Net income: -31021000
Capital expenditures: 658000
Operating cash flow: -37895000
Depreciation & amortization: 1014000
Net tangible assets: 272702000
Owner earnings: -30665000
Return on net tangible assets (%): -11.244875358449884
Buffett classification: The Gruesome
Stock price: 3.38
Shares outstanding: 60421287
Book value: 272702000
P/B ratio: 0.7488905474107267
Market cap (USD): 204223950.06
Debt to equity: 0.1539996039633006
Current ratio: 6.097831493086641
Quick ratio: 6.097831493086641
COGS to revenue (%): 0
R&D to revenue (%): 487.0384674803028
SG&A to revenue (%): 148.92630928472116
Free cash flow (dilution-adjusted): -42226000
Buyback yield (%): 0
Retained earnings: -357205000
Receivables turnover: 3.067772511848341
Capitalized R&D asset: 31526000
ROCI (R&D-adjusted, %): -3.969092411252421
FCF margin (%): -652.3404912714352
Rule of 40 score: -652.3404912714352
Financial ratios for VYGR — quarterly report dated 2025-06-30
Total revenue: 5200000
Operating income: -36625000
Net income: -33382000
Capital expenditures: 1105000
Operating cash flow: -33261000
Depreciation & amortization: 1065000
Net tangible assets: 244109000
Owner earnings: -33422000
Return on net tangible assets (%): -13.691424732394136
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 60421287
Book value: 243944000
P/B ratio: 0.770300571319647
Market cap (USD): 187910202.57
Debt to equity: 0.16480831666284065
Current ratio: 5.428125669914013
Quick ratio: 5.428125669914013
COGS to revenue (%): 0
R&D to revenue (%): 602.5
SG&A to revenue (%): 201.8269230769231
Free cash flow (dilution-adjusted): -38499000
Buyback yield (%): 0
Retained earnings: -390587000
Receivables turnover: 3.106332138590203
Capitalized R&D asset: 52452420
ROCI (R&D-adjusted, %): -7.892163109394996
FCF margin (%): -740.3653846153846
Revenue growth (%): -19.666306194963695
Rule of 40 score: -760.0316908103483
Financial ratios for VYGR — quarterly report dated 2025-09-30
Total revenue: 13365000
Operating income: -30594000
Net income: -27892000
Capital expenditures: 207000
Operating cash flow: -31048000
Depreciation & amortization: 932000
Net tangible assets: 219762000
Owner earnings: -27167000
Return on net tangible assets (%): -12.3620098106133
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 60421287
Book value: 219825000
P/B ratio: 1.2836001832821562
Market cap (USD): 282167410.29
Debt to equity: 0.17453883771181622
Current ratio: 6.186364276658685
Quick ratio: 6.186364276658685
COGS to revenue (%): 0
R&D to revenue (%): 268.3576505798728
SG&A to revenue (%): 60.55368499812944
Free cash flow (dilution-adjusted): -34715000
Buyback yield (%): 0
Retained earnings: -418479000
Receivables turnover: 4.194915254237288
Capitalized R&D asset: 67260680
ROCI (R&D-adjusted, %): -8.63397275094622
FCF margin (%): -259.74560419004865
Revenue growth (%): 157.01923076923077
Rule of 40 score: -102.72637342081788
Financial ratios for VYGR — quarterly report dated 2025-12-31
Total revenue: 15336000
Operating income: -29932000
Net income: -27426000
Capital expenditures: 626000
Operating cash flow: -30263000
Depreciation & amortization: 1049000
Net tangible assets: 196081000
Owner earnings: -27003000
Return on net tangible assets (%): -13.7713495953203
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 60421287
Book value: 196081000
P/B ratio: 1.2110079911363163
Market cap (USD): 237455657.91
Debt to equity: 0.1861424615337539
Current ratio: 7.636750687615388
Quick ratio: 7.636750687615388
COGS to revenue (%): 0
R&D to revenue (%): 234.42879499217528
SG&A to revenue (%): 60.74595722483046
Free cash flow (dilution-adjusted): -34410000
Buyback yield (%): 0
Retained earnings: -445905000
Receivables turnover: 5.26106346483705
Capitalized R&D asset: 70321120
ROCI (R&D-adjusted, %): -9.580003840648398
FCF margin (%): -224.37402190923316
Revenue growth (%): 14.747474747474747
Rule of 40 score: -209.62654716175842
Financial ratios for VYGR — annual report dated 2025-12-31
Total revenue: 40374000
Operating income: -131844000
Net income: -119721000
Capital expenditures: 2596000
Operating cash flow: -132467000
Depreciation & amortization: 4060000
Net tangible assets: 196081000
Owner earnings: -118257000
Return on net tangible assets (%): -60.310279935332844
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 60421287
Book value: 196081000
P/B ratio: 1.2110079911363163
Market cap (USD): 237455657.91
Debt to equity: 0.1861424615337539
Current ratio: 7.636750687615388
Quick ratio: 7.636750687615388
COGS to revenue (%): 0
R&D to revenue (%): 333.5661564373111
SG&A to revenue (%): 92.99053846534898
Free cash flow (dilution-adjusted): -149850000
Buyback yield (%): 0
Retained earnings: -445905000
Receivables turnover: 13.850428816466552
Capitalized R&D asset: 250427320
ROCI (R&D-adjusted, %): -24.201856887896746
FCF margin (%): -371.1547035220687
Revenue growth (%): -49.533130835864554
Rule of 40 score: -420.68783435793324
Financial ratios for WGX.AX — annual report dated 2021-06-30
Total revenue: 429451276.6917293
Gross profit: 133407036.09022556
Operating income: 79548362.40601504
Net income: 57708180.45112782
Capital expenditures: 158898192.481203
Depreciation & amortization: 47044515.03759398
Net tangible assets: 456661884.962406
Owner earnings: -54145496.99248119
Return on net tangible assets (%): -11.856802324752511
Capex to operating income (%): 199.7504256218201
Buffett classification: The Gruesome
Stock price: 1.3759398496240602
P/E ratio: 22.527679610193264
Shares outstanding: 944831564
Book value: 456661884.9624059
P/B ratio: 2.8468138964504317
Market cap (USD): 1300031400.0902257
Debt to equity: 0.0742159760532392
Current ratio: 1.8828902835665213
Quick ratio: 1.3824333419438013
Effective tax rate (%): 31.406045023325706
Interest coverage ratio: 304.4803856392547
COGS to revenue (%): 68.93546641241251
SG&A to revenue (%): 1.3129984768568055
Free cash flow (dilution-adjusted): 15146526.315789472
Buyback yield (%): 0
Retained earnings: 34979441.35338346
Inventory turnover: 6.658938752736203
Receivables turnover: 76.50186583481727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.532454314211817
FCF margin (%): 3.5269487222090676
Rule of 40 score: 3.5269487222090676
Financial ratios for WGX.AX — annual report dated 2022-06-30
Total revenue: 446604564.13793105
Gross profit: 63469428.27586207
Operating income: 9791844.827586208
Net income: -76633993.79310346
Capital expenditures: 123895280.68965517
Depreciation & amortization: 45272806.89655173
Net tangible assets: 405356866.8965517
Owner earnings: -155256467.5862069
Return on net tangible assets (%): -38.3011810740655
Capex to operating income (%): 1265.2904827557063
Buffett classification: The Gruesome
Stock price: 0.8068965517241379
Shares outstanding: 944831564
Book value: 405356866.8965518
P/B ratio: 1.8807657972802665
Market cap (USD): 762381330.951724
Debt to equity: 0.07308980871324422
Current ratio: 2.3664443510534117
Quick ratio: 1.591124659472559
Interest coverage ratio: 10.151269786795933
COGS to revenue (%): 85.78845059535487
SG&A to revenue (%): 1.529696058297151
Free cash flow (dilution-adjusted): -18354346.896551725
Buyback yield (%): 0.3738558095321731
Retained earnings: -50399484.82758621
Inventory turnover: 5.781992802009123
Receivables turnover: 90.91686113787205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0189405085444827
FCF margin (%): -4.109753542707436
Revenue growth (%): 3.9942336598325667
Rule of 40 score: -0.11551988287486914
Financial ratios for WGX.AX — annual report dated 2023-06-30
Total revenue: 433358433.1125828
Gross profit: 49539245.033112586
Operating income: 3577768.8741721855
Net income: 6624823.841059603
Capital expenditures: 89712316.55629139
Depreciation & amortization: 35072551.655629136
Net tangible assets: 396251190.7284768
Owner earnings: -48014941.05960265
Return on net tangible assets (%): -12.117298870782175
Capex to operating income (%): 2507.4933488275924
Buffett classification: The Gruesome
Stock price: 0.9403973509933774
P/E ratio: 134.11935490475116
Shares outstanding: 944831564
Book value: 396251190.7284769
P/B ratio: 2.242307709629996
Market cap (USD): 888517099.9205297
Debt to equity: 0.04594519880591229
Current ratio: 2.5855950474522476
Quick ratio: 1.812180355061299
Effective tax rate (%): 28.28770758227428
Interest coverage ratio: 2.1985365962841104
COGS to revenue (%): 88.56852867098983
SG&A to revenue (%): 2.2826762889152303
Free cash flow (dilution-adjusted): 5889158.278145695
Buyback yield (%): 0
Retained earnings: -41772032.45033113
Inventory turnover: 7.0047216036776065
Receivables turnover: 95.4602086008119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7649217290020849
FCF margin (%): 1.3589578114003709
Revenue growth (%): -2.965964096429892
Rule of 40 score: -1.6070062850295213