speb/financial-data huggingface dataset:
Financial ratios for SHREYANIND.NS — quarterly report dated 2025-03-31
Total revenue: 20935223.287350945
Gross profit: 8257423.427636193
Operating income: 2684463.4089314938
Net income: 2157563.7128828615
Capital expenditures: 0
Depreciation & amortization: 456254.3839139583
Net tangible assets: 49850070.14262333
Owner earnings: 2613818.09679682
Return on net tangible assets (%): 5.24335891467869
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9008052281479753
P/E ratio: 3.0448436771400877
Shares outstanding: 13824550
Book value: 49851870.46995558
P/B ratio: 0.5271171707113783
Market cap (USD): 26277776.916793093
Debt to equity: 0.10529300154842648
Current ratio: 2.6060017634609958
Quick ratio: 2.2378535281903926
Effective tax rate (%): 24.551333938368202
Interest coverage ratio: 21.055290665688613
COGS to revenue (%): 60.55727080481952
Buyback yield (%): 0
Retained earnings: 41474795.41734861
Inventory turnover: 2.2644506437589005
Receivables turnover: 4.8548505156316075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.732789845737956
Revenue growth (%): 5.862457108913595
Rule of 40 score: 5.862457108913595
Financial ratios for SHREYANIND.NS — quarterly report dated 2025-06-30
Total revenue: 17977264.21717763
Gross profit: 6044582.260706764
Operating income: 1406857.0091270772
Net income: 2020395.5066697872
Capital expenditures: 0
Depreciation & amortization: 452843.435525392
Owner earnings: 2473238.9421951794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6063655511350343
P/E ratio: 6.877580755267894
Shares outstanding: 13824550
Market cap (USD): 36031830.87994384
Effective tax rate (%): 22.525049021147524
Interest coverage ratio: 14.442042042042042
COGS to revenue (%): 66.37651765205159
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.129102085863654
Rule of 40 score: -14.129102085863654
Financial ratios for SHREYANIND.NS — quarterly report dated 2025-09-30
Total revenue: 16042029.312288612
Gross profit: 3636550.169109357
Operating income: 196369.78579481397
Net income: 251961.66854565952
Capital expenditures: 0
Depreciation & amortization: 444757.6099210823
Net tangible assets: 49493393.46110485
Owner earnings: 696719.2784667418
Return on net tangible assets (%): 1.40770157337114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5113866967305523
P/E ratio: 6.322867048910442
Shares outstanding: 13824550
Book value: 49495129.65050733
P/B ratio: 0.7014587334843052
Market cap (USD): 34718790.95828636
Debt to equity: 0.13048531986338718
Current ratio: 2.553925198672914
Quick ratio: 2.18345950950489
Effective tax rate (%): -68.68442901351045
Interest coverage ratio: 1.90548080078766
COGS to revenue (%): 77.33110881225191
Buyback yield (%): 0
Inventory turnover: 2.1251571610391267
Receivables turnover: 4.27431496356285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3477437285642384
Revenue growth (%): -10.764902164812499
Rule of 40 score: -10.764902164812499
Financial ratios for SHREYANIND.NS — quarterly report dated 2025-12-31
Total revenue: 17734688.648769077
Gross profit: 2954238.6097805505
Operating income: 323092.3471092793
Net income: -284103.82087557093
Capital expenditures: 0
Depreciation & amortization: 436671.4938175337
Owner earnings: 152567.67294196278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9467528127436782
P/E ratio: 6.491598920317171
Shares outstanding: 13824550
Market cap (USD): 26912981.597415615
Interest coverage ratio: 2.073639808393508
COGS to revenue (%): 83.34203284710276
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.551404086912145
Rule of 40 score: 10.551404086912145
Financial ratios for SPEC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04972972972972973
Shares outstanding: 109174526
Market cap (USD): 5429219.671351351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEC.L — annual report dated 2022-12-31
Total revenue: 242116867.46987954
Gross profit: 119108433.73493977
Operating income: -1428915.6626506024
Net income: -7613253.012048193
Capital expenditures: 3179518.0722891567
Operating cash flow: 4821686.746987952
Depreciation & amortization: 16430120.481927712
Net tangible assets: 19027710.843373496
Owner earnings: 5637349.3975903625
Buffett classification: The Gruesome
Stock price: 0.005180722891566266
Shares outstanding: 109174526
Book value: 129567469.87951809
P/B ratio: 0.004365316128732297
Market cap (USD): 565602.9660240965
Debt to equity: 0.6489059986423782
Current ratio: 0.9907718199242672
Quick ratio: 0.5405076901500631
Interest coverage ratio: -0.5138648180242634
COGS to revenue (%): 50.805396179282134
SG&A to revenue (%): 49.78477982852053
Free cash flow (dilution-adjusted): -1079518.0722891567
Buyback yield (%): 0
Retained earnings: -555421.686746988
Inventory turnover: 2.120042360563146
Receivables turnover: 8.86444640494045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9136078265223587
FCF margin (%): -0.44586652866036014
Rule of 40 score: -0.44586652866036014
Financial ratios for SPEC.L — annual report dated 2023-12-31
Total revenue: 257331645.56962025
Gross profit: 131072151.89873417
Operating income: 3655696.2025316455
Net income: -1262025.3164556962
Capital expenditures: 5698734.17721519
Operating cash flow: 16031645.569620252
Depreciation & amortization: 16505063.29113924
Net tangible assets: 22944303.797468353
Owner earnings: 9544303.797468353
Capex to operating income (%): 155.8864265927978
Buffett classification: The Gruesome
Stock price: 0.010632911392405062
Shares outstanding: 109174526
Book value: 131034177.21518984
P/B ratio: 0.008859086124984303
Market cap (USD): 1160843.0612658225
Debt to equity: 0.6001043306896453
Current ratio: 1.487958576287658
Quick ratio: 0.867696185617104
Effective tax rate (%): 563.720930232558
Interest coverage ratio: 0.7189444859347772
COGS to revenue (%): 49.064891879660784
SG&A to revenue (%): 49.51449147039726
Free cash flow (dilution-adjusted): 7522784.810126581
Buyback yield (%): 0
Retained earnings: -1272151.8987341772
Inventory turnover: 2.4418576184880534
Receivables turnover: 8.411618669314798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8506888817686644
FCF margin (%): 2.9233811463313852
Revenue growth (%): 6.284063666747011
Rule of 40 score: 9.207444813078396
Financial ratios for SPEC.L — annual report dated 2024-12-31
Total revenue: 241681250
Gross profit: 126727500
Operating income: 7378750
Net income: -5760000
Capital expenditures: 2028750
Operating cash flow: 8900000
Depreciation & amortization: 15312500
Net tangible assets: 14911250
Owner earnings: 7523750
Capex to operating income (%): 27.494494324919533
Buffett classification: The Good
Stock price: 0.00575
Shares outstanding: 109174526
Book value: 116310000
P/B ratio: 0.005397244643624796
Market cap (USD): 627753.5244999999
Debt to equity: 0.6713416731149514
Current ratio: 1.2578363271601358
Quick ratio: 0.725105238133893
Effective tax rate (%): 228.78111040204212
Interest coverage ratio: 1.5885360602798708
COGS to revenue (%): 47.564198712146684
SG&A to revenue (%): 49.382709664071996
Free cash flow (dilution-adjusted): 5206250
Buyback yield (%): 0
Retained earnings: -11740000
Inventory turnover: 2.0018502797187576
Receivables turnover: 7.178739835889058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23090430831201
FCF margin (%): 2.1541803511857043
Revenue growth (%): -6.0817998248824345
Rule of 40 score: -3.9276194736967303
Financial ratios for SPEC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14911250
Buffett classification: The Gruesome
Stock price: 0.00575
Shares outstanding: 109174526
Book value: 116310000
P/B ratio: 0.005397244643624796
Market cap (USD): 627753.5244999999
Debt to equity: 0.6713416731149514
Current ratio: 1.2578363271601358
Quick ratio: 0.725105238133893
Buyback yield (%): 0
Retained earnings: -11740000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPEC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17610958.90410959
Buffett classification: The Gruesome
Stock price: 0.006712328767123288
Shares outstanding: 109174526
Book value: 122056164.38356164
P/B ratio: 0.006003918894288504
Market cap (USD): 732815.3115068494
Debt to equity: 0.6581183151704246
Current ratio: 1.449087596518118
Quick ratio: 0.8623731166314815
Buyback yield (%): 0
Retained earnings: -13975342.465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNC — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.71
Shares outstanding: 51517198
Market cap (USD): 2457885516.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNC — annual report dated 2025-12-31
Total revenue: 25201000000
Gross profit: 2104000000
Operating income: 929000000
Net income: 64000000
Capital expenditures: 28000000
Operating cash flow: 1192000000
Depreciation & amortization: 683000000
Net tangible assets: -2901000000
Owner earnings: 719000000
Return on net tangible assets (%): -24.784557049293348
Capex to operating income (%): 3.013993541442411
Buffett classification: The Great
Stock price: 47.71
P/E ratio: 38.4044611965625
Shares outstanding: 51517198
Book value: 8013000000
P/B ratio: 0.3067372415549732
Market cap (USD): 2457885516.58
Debt to equity: 1.853862473480594
Current ratio: 1.3800350262697023
Quick ratio: 0.7838378784088066
Effective tax rate (%): 9.847198641765704
Interest coverage ratio: 1.7171903881700554
COGS to revenue (%): 91.65112495535891
SG&A to revenue (%): 1.6269195666838618
Free cash flow (dilution-adjusted): 596000000
Buyback yield (%): 0
Inventory turnover: 9.692404532102392
Receivables turnover: 12.779411764705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.812846295916273
FCF margin (%): 2.36498551644776
Revenue growth (%): 11.05186621425109
Rule of 40 score: 13.41685173069885
Financial ratios for TEAMGTY.NS — annual report dated 2022-03-31
Total revenue: 160741.13147830675
Gross profit: 140406.17169985495
Operating income: 156732.16405116708
Net income: 206422.26031913492
Capital expenditures: 0
Operating cash flow: 500501.12092839245
Depreciation & amortization: 0
Net tangible assets: 5632018.989845708
Owner earnings: 206422.26031913492
Return on net tangible assets (%): 3.665155616330583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7279440854543058
P/E ratio: 31.714165003513706
Shares outstanding: 8993149
Book value: 5632018.989845708
P/B ratio: 1.1623734997986306
Market cap (USD): 6546509.624159304
Debt to equity: 0
Current ratio: 35.66035182679297
Quick ratio: 35.66035182679297
Effective tax rate (%): 21.972982403668816
Interest coverage ratio: 148.5625
COGS to revenue (%): 12.650750676839772
SG&A to revenue (%): 20.592337353351382
Free cash flow (dilution-adjusted): 500501.12092839245
Buyback yield (%): 0
Retained earnings: 2931781.616774364
Receivables turnover: 5.485598559855986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.782877052327923
FCF margin (%): 311.3709081959143
Rule of 40 score: 311.3709081959143
Financial ratios for TEAMGTY.NS — annual report dated 2023-03-31
Total revenue: 60304.50669914739
Gross profit: 41144.945188794154
Operating income: -46479.90255785628
Net income: 114080.38976857491
Capital expenditures: 0
Operating cash flow: 1052460.414129111
Depreciation & amortization: 0
Net tangible assets: 5317028.014616322
Owner earnings: 114080.38976857491
Return on net tangible assets (%): 2.145566836491588
Buffett classification: The Gruesome
Stock price: 0.597442143727162
P/E ratio: 47.09736904228058
Shares outstanding: 8993149
Book value: 5317028.014616322
P/B ratio: 1.010505531031228
Market cap (USD): 5372886.217417783
Debt to equity: 0
Current ratio: 20.59016393442623
Quick ratio: 20.59016393442623
Effective tax rate (%): 12.761993479273404
Interest coverage ratio: -76.32000000000001
COGS to revenue (%): 31.771359321349223
SG&A to revenue (%): 55.76651181579479
Free cash flow (dilution-adjusted): 1052460.414129111
Buyback yield (%): 0
Retained earnings: 2799110.84043849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8741687264763626
FCF margin (%): 1745.2433851747123
Revenue growth (%): -62.483462605658005
Rule of 40 score: 1682.7599225690544
Financial ratios for TEAMGTY.NS — annual report dated 2024-03-31
Total revenue: 377095.5750089939
Gross profit: 126813.76663868569
Operating income: 282252.0685933565
Net income: 214917.85585801656
Capital expenditures: 0
Operating cash flow: -94987.40856217772
Depreciation & amortization: 0
Net tangible assets: 5448063.316944478
Owner earnings: 214917.85585801656
Return on net tangible assets (%): 3.9448487169666793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.079654510556622
P/E ratio: 45.177697512356815
Shares outstanding: 8993149
Book value: 5448063.316944478
P/B ratio: 1.7821918206712952
Market cap (USD): 9709493.881957775
Debt to equity: 0
Current ratio: 92.64907275320971
Quick ratio: 92.64907275320971
Effective tax rate (%): 24.162153012863914
Interest coverage ratio: 23537
COGS to revenue (%): 6.26152769827641
SG&A to revenue (%): 8.08369903962348
Free cash flow (dilution-adjusted): -94987.40856217772
Buyback yield (%): 0
Retained earnings: 2927737.138745653
Receivables turnover: 10482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.180789455727659
FCF margin (%): -25.189213254467973
Revenue growth (%): 525.3190609621975
Rule of 40 score: 500.1298477077295
Financial ratios for TEAMGTY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5552209.746774964
Buffett classification: The Gruesome
Stock price: 1.595795508838987
Shares outstanding: 8993149
Book value: 5552209.746774964
P/B ratio: 2.5847774920347395
Market cap (USD): 14351226.784519827
Debt to equity: 0
Current ratio: 104.14216701173223
Quick ratio: 104.14216701173223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAMGTY.NS — quarterly report dated 2024-12-31
Total revenue: 97645.41321832381
Gross profit: 97645.41321832381
Operating income: 80603.79997668725
Net income: 67140.69238839025
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 67140.69238839025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8785406224501688
P/E ratio: 62.90520368229166
Shares outstanding: 8993149
Market cap (USD): 16893995.720247112
Effective tax rate (%): 16.71728127259581
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAMGTY.NS — quarterly report dated 2025-03-31
Total revenue: 97732.05517886368
Gross profit: 92880.52373158756
Operating income: 80383.44634089315
Net income: 84065.93406593407
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 5584241.290624269
Owner earnings: 84065.93406593407
Return on net tangible assets (%): 1.5054137113859605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.890535651768001
P/E ratio: 50.561113116363366
Shares outstanding: 8993149
Book value: 5584241.290624268
P/B ratio: 3.044615717932398
Market cap (USD): 17001868.806161746
Debt to equity: 0
Current ratio: 113.34516765285996
Quick ratio: 113.34516765285996
Effective tax rate (%): 16.492450638792103
COGS to revenue (%): 4.964114832535885
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4390175503216653
Revenue growth (%): 0.08873121397535412
Rule of 40 score: 0.08873121397535412
Financial ratios for TEAMGTY.NS — annual report dated 2025-03-31
Total revenue: 388075.7540332008
Gross profit: 376326.86462473695
Operating income: 308627.54267009586
Net income: 274374.56160860416
Capital expenditures: 0
Operating cash flow: -152642.03881225156
Depreciation & amortization: 0
Net tangible assets: 5584241.290624269
Owner earnings: 274374.56160860416
Return on net tangible assets (%): 4.913372243947781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.890535651768001
P/E ratio: 61.96590786872926
Shares outstanding: 8993149
Book value: 5584229.600187046
P/B ratio: 3.0446220917550133
Market cap (USD): 17001868.806161746
Debt to equity: 0
Current ratio: 103.10885167464114
Quick ratio: 103.10885167464114
Effective tax rate (%): 16.634106489539302
COGS to revenue (%): 3.027473189540909
SG&A to revenue (%): 12.866007952765393
Free cash flow (dilution-adjusted): -152642.03881225156
Buyback yield (%): 0
Retained earnings: 3073649.754500818
Receivables turnover: 5.283463313703644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5267702936096725
FCF margin (%): -39.333052174960834
Revenue growth (%): 2.911776152224804
Rule of 40 score: -36.42127602273603
Financial ratios for TEAMGTY.NS — quarterly report dated 2025-06-30
Total revenue: 129990.63889538967
Gross profit: 120489.11771589049
Operating income: 91340.97823543179
Net income: 65317.107418675405
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 65317.107418675405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.03849754271004
P/E ratio: 84.66744873556468
Shares outstanding: 8993149
Market cap (USD): 18332512.137725253
Effective tax rate (%): 28.891719745222932
COGS to revenue (%): 7.309388783868935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.00716807549801
Rule of 40 score: 33.00716807549801
Financial ratios for TEAMGTY.NS — quarterly report dated 2025-09-30
Total revenue: 139571.58962795942
Gross profit: 130417.13641488162
Operating income: 89898.53438556934
Net income: 75501.69109357384
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 5523709.131905299
Owner earnings: 75501.69109357384
Return on net tangible assets (%): 1.366865801413605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.900225479143179
P/E ratio: 89.314688508771
Shares outstanding: 8993149
Book value: 5523709.131905299
P/B ratio: 4.721856137731578
Market cap (USD): 26082159.867531
Debt to equity: 0
Current ratio: 3678.2235294117645
Quick ratio: 3678.2235294117645
Effective tax rate (%): 16.025078369905955
COGS to revenue (%): 6.558966074313408
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6244097407544726
Revenue growth (%): 7.370492840088312
Rule of 40 score: 7.370492840088312
Financial ratios for TEAMGTY.NS — quarterly report dated 2025-12-31
Total revenue: 122435.11195276819
Gross profit: 72139.91311128439
Operating income: 49092.12431770079
Net income: 19438.5652222346
Capital expenditures: 0
Depreciation & amortization: 133.6749470870001
Owner earnings: 19572.2401693216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2343767405592074
P/E ratio: 119.0522238846988
Shares outstanding: 8993149
Market cap (USD): 29087231.949983295
Effective tax rate (%): 60.385925085130545
COGS to revenue (%): 41.079064689291236
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.277912518493231
Rule of 40 score: -12.277912518493231
Financial ratios for TIDE.L — annual report dated 2021-12-31
Total revenue: 5559459.459459459
Gross profit: 4706756.756756756
Operating income: -964864.8648648649
Net income: -829729.7297297297
Capital expenditures: 82432.43243243244
Operating cash flow: 295945.945945946
Depreciation & amortization: 1020270.2702702703
Net tangible assets: 7777027.027027027
Owner earnings: 108108.10810810815
Buffett classification: The Gruesome
Stock price: 0.03783783783783783
Shares outstanding: 6574863
Book value: 12212162.162162162
P/B ratio: 0.0203713803253292
Market cap (USD): 248778.59999999998
Debt to equity: 0.011397587695031538
Current ratio: 5.395882818685669
Quick ratio: 5.395882818685669
Interest coverage ratio: -71.4
COGS to revenue (%): 15.337870685464269
SG&A to revenue (%): 102.01750121536217
Free cash flow (dilution-adjusted): -1210810.810810811
Buyback yield (%): 0
Retained earnings: 10206756.756756756
Receivables turnover: 4.632882882882883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.900852052672347
FCF margin (%): -21.77929022848809
Rule of 40 score: -21.77929022848809
Financial ratios for TIDE.L — annual report dated 2022-12-31
Total revenue: 6446987.951807229
Gross profit: 5383132.530120482
Operating income: -1650602.4096385543
Net income: -1497590.3614457832
Capital expenditures: 296385.5421686747
Operating cash flow: -340963.8554216868
Depreciation & amortization: 1463855.421686747
Net tangible assets: 4812048.192771085
Owner earnings: -330120.48192771076
Return on net tangible assets (%): -6.860290435653478
Buffett classification: The Gruesome
Stock price: 0.02891566265060241
Shares outstanding: 6574863
Book value: 9404819.277108435
P/B ratio: 0.020214797847809378
Market cap (USD): 190116.52048192773
Debt to equity: 0.09953881629515757
Current ratio: 3.229447852760736
Quick ratio: 3.229447852760736
Interest coverage ratio: -25.37037037037037
COGS to revenue (%): 16.501588488133063
SG&A to revenue (%): 109.10110259764532
Free cash flow (dilution-adjusted): -2486746.9879518077
Buyback yield (%): 0
Retained earnings: 7602409.638554217
Receivables turnover: 4.4259718775847805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.28432188280043
FCF margin (%): -38.572229489814994
Revenue growth (%): 15.964294709220939
Rule of 40 score: -22.607934780594057
Financial ratios for TIDE.L — annual report dated 2023-12-31
Total revenue: 7791139.240506329
Gross profit: 6716455.696202531
Operating income: -805063.2911392405
Net income: -386075.9493670886
Capital expenditures: 59493.670886075946
Operating cash flow: 1587341.7721518986
Depreciation & amortization: 1313924.0506329113
Net tangible assets: 3878481.0126582277
Owner earnings: 868354.4303797467
Buffett classification: The Gruesome
Stock price: 0.01810126582278481
Shares outstanding: 6574863
Book value: 9498734.177215189
P/B ratio: 0.01252938977878465
Market cap (USD): 119013.3429113924
Debt to equity: 0.08888592750533049
Current ratio: 2.5901926444833623
Quick ratio: 2.5901926444833623
Interest coverage ratio: -12.23076923076923
COGS to revenue (%): 13.793663688058489
SG&A to revenue (%): 96.53939886271324
Free cash flow (dilution-adjusted): -254430.37974683545
Buyback yield (%): 0
Retained earnings: 7688607.594936709
Receivables turnover: 7.249705535924617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.977922729553437
FCF margin (%): -3.2656376929325757
Revenue growth (%): 20.84929115343399
Rule of 40 score: 17.583653460501417
Financial ratios for TIDE.L — annual report dated 2024-12-31
Total revenue: 7463750
Gross profit: 6532500
Operating income: -1472500
Net income: -1278750
Capital expenditures: 8750
Operating cash flow: 162500
Depreciation & amortization: 1633750
Net tangible assets: 2663750
Owner earnings: 346250
Buffett classification: The Gruesome
Stock price: 0.013125
Shares outstanding: 6574863
Book value: 8105000
P/B ratio: 0.010647140885256015
Market cap (USD): 86295.076875
Debt to equity: 0.07649599012954966
Current ratio: 2.2735583684950775
Quick ratio: 2.2735583684950775
Interest coverage ratio: -34.64705882352941
COGS to revenue (%): 12.476972031485513
SG&A to revenue (%): 107.25171663038017
Free cash flow (dilution-adjusted): -1222500
Buyback yield (%): 0
Retained earnings: 6313750
Receivables turnover: 5.1165381319622965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.433772384194167
FCF margin (%): -16.37916596884944
Revenue growth (%): -4.202071486596258
Rule of 40 score: -20.581237455445695
Financial ratios for TIDE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2663750
Buffett classification: The Gruesome
Stock price: 0.013125
Shares outstanding: 6574863
Book value: 8105000
P/B ratio: 0.010647140885256015
Market cap (USD): 86295.076875
Debt to equity: 0.07649599012954966
Current ratio: 2.2735583684950775
Quick ratio: 2.2735583684950775
Buyback yield (%): 0
Retained earnings: 6313750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKA.AX — annual report dated 2021-06-30
Capital expenditures: 22710.526315789473
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2425643185
Market cap (USD): 36475837.36842105
Buyback yield (%): 0.7036092573524989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VKA.AX — annual report dated 2022-06-30
Operating income: -2100771.0344827585
Net income: 958206.8965517242
Capital expenditures: 8777.241379310344
Depreciation & amortization: 43185.51724137931
Net tangible assets: 5648902.068965517
Owner earnings: 992615.1724137932
Return on net tangible assets (%): 17.571824759843476
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
P/E ratio: 17.45820631207716
Shares outstanding: 2425643185
Book value: 5648902.068965517
P/B ratio: 2.9613849709946694
Market cap (USD): 16728573.689655174
Debt to equity: 0.01661805992693362
Current ratio: 9.404697529075523
Quick ratio: 9.404697529075523
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 706836.551724138
Buyback yield (%): 0
Retained earnings: -15853282.75862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.8446701701212
Rule of 40 score: 0
Financial ratios for VKA.AX — annual report dated 2023-06-30
Operating income: -1453865.5629139072
Net income: 802917.2185430464
Capital expenditures: 2474.1721854304637
Depreciation & amortization: 49898.013245033115
Net tangible assets: 6317140.397350993
Owner earnings: 850341.0596026491
Return on net tangible assets (%): 13.460854217506835
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
P/E ratio: 20.00687216730383
Shares outstanding: 2425643185
Book value: 6317140.397350994
P/B ratio: 2.5429009238189546
Market cap (USD): 16063862.152317882
Debt to equity: 0.008729534551323729
Current ratio: 3.470409360444155
Quick ratio: 3.470409360444155
Effective tax rate (%): 45.516058405969304
Interest coverage ratio: -414.44912214461016
Free cash flow (dilution-adjusted): -247654.3046357616
Buyback yield (%): 0
Retained earnings: -14420433.774834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.981413664441003
Rule of 40 score: 0
Financial ratios for VKA.AX — annual report dated 2024-06-30
Operating income: -1941558.6666666667
Net income: -1844075.3333333333
Capital expenditures: 0
Depreciation & amortization: 42750
Net tangible assets: 4787858.666666667
Owner earnings: -1801325.3333333333
Return on net tangible assets (%): -37.62277583242501
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2425643185
Book value: 4787858.666666667
P/B ratio: 3.377492046548854
Market cap (USD): 16170954.566666668
Debt to equity: 0
Current ratio: 2.5175231735210444
Quick ratio: 2.5175231735210444
Interest coverage ratio: -1779.0702504581554
Free cash flow (dilution-adjusted): 88915.33333333333
Buyback yield (%): 0
Retained earnings: -16223978.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.42768414151324
Rule of 40 score: 0
Financial ratios for VLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 553069100
Market cap (USD): 6222027375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLY — annual report dated 2022-12-31
Total revenue: 1861952000
Net income: 568851000
Capital expenditures: 0
Operating cash flow: 1428479000
Depreciation & amortization: 79445000
Net tangible assets: 4334410000
Owner earnings: 648296000
Return on net tangible assets (%): 14.95696069361228
Buffett classification: The Gruesome
Stock price: 9.61
P/E ratio: 9.343385264331081
Shares outstanding: 553069100
Book value: 6400802000
P/B ratio: 0.8303637655093846
Market cap (USD): 5314994051
Debt to equity: 0.30976383896892923
Effective tax rate (%): 27.132695502691927
COGS to revenue (%): 0
SG&A to revenue (%): 29.5159595950916
Free cash flow (dilution-adjusted): 1399691000
Buyback yield (%): 0.45386692381078636
Retained earnings: 1218445000
Receivables turnover: 9.470473942809477
Capitalized R&D asset: 0
FCF margin (%): 75.17331273845942
Rule of 40 score: 75.17331273845942
Financial ratios for VLY — annual report dated 2023-12-31
Total revenue: 1879927000
Net income: 498511000
Capital expenditures: 0
Operating cash flow: 378192000
Depreciation & amortization: 83205000
Net tangible assets: 4672124000
Owner earnings: 581716000
Return on net tangible assets (%): 12.450782556284894
Buffett classification: The Gruesome
Stock price: 9.67
P/E ratio: 10.728305287145119
Shares outstanding: 553069100
Book value: 6701391000
P/B ratio: 0.7980698629583022
Market cap (USD): 5348178197
Debt to equity: 0.5430609853984046
Effective tax rate (%): 26.509290435951716
COGS to revenue (%): 0
SG&A to revenue (%): 31.462870632742657
Free cash flow (dilution-adjusted): 345090000
Buyback yield (%): 0.21455904379619906
Retained earnings: 1471371000
Receivables turnover: 7.657606171944375
Capitalized R&D asset: 0
FCF margin (%): 18.35656384529825
Revenue growth (%): 0.9653847145361428
Rule of 40 score: 19.321948559834393
Financial ratios for VLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.43
Shares outstanding: 553069100
Market cap (USD): 4662372513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 553069100
Market cap (USD): 4712148732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLY — annual report dated 2024-12-31
Total revenue: 1842804000
Net income: 380271000
Capital expenditures: 0
Operating cash flow: 548540000
Depreciation & amortization: 78834000
Net tangible assets: 5437530000
Owner earnings: 459105000
Return on net tangible assets (%): 8.443263761303387
Buffett classification: The Gruesome
Stock price: 8.52
P/E ratio: 12.391554265247677
Shares outstanding: 553069100
Book value: 7435127000
P/B ratio: 0.6337684254754492
Market cap (USD): 4712148732
Debt to equity: 0.4868663305952945
Effective tax rate (%): 13.28289082115028
COGS to revenue (%): 0
SG&A to revenue (%): 33.06238753551653
Free cash flow (dilution-adjusted): 519552000
Buyback yield (%): 0.18817317755241006
Retained earnings: 1598048000
Receivables turnover: 7.68023805852272
Capitalized R&D asset: 0
FCF margin (%): 28.19355720955674
Revenue growth (%): -1.974704336923721
Rule of 40 score: 26.21885287263302
Financial ratios for VLY — quarterly report dated 2025-03-31
Total revenue: 478413000
Net income: 106058000
Capital expenditures: 0
Operating cash flow: -17122000
Depreciation & amortization: 17911000
Net tangible assets: 5509621000
Owner earnings: 123969000
Return on net tangible assets (%): 2.2500458742987948
Buffett classification: The Gruesome
Stock price: 8.47
P/E ratio: 11.042295906485132
Shares outstanding: 553069100
Book value: 7499897000
P/B ratio: 0.6246079482158222
Market cap (USD): 4684495277
Debt to equity: 0.4475318794378109
Effective tax rate (%): 23.76509488211616
COGS to revenue (%): 0
SG&A to revenue (%): 32.50016199392575
Free cash flow (dilution-adjusted): -23962000
Buyback yield (%): 0.19637120876533654
Retained earnings: 1634690000
Receivables turnover: 2.007389038543843
Capitalized R&D asset: 0
FCF margin (%): -5.008643159780357
Rule of 40 score: -5.008643159780357
Financial ratios for VLY — quarterly report dated 2025-06-30
Total revenue: 495008000
Net income: 133167000
Capital expenditures: 0
Operating cash flow: 159154000
Depreciation & amortization: 17457000
Net tangible assets: 5591906000
Owner earnings: 150624000
Return on net tangible assets (%): 2.6936075105697412
Buffett classification: The Gruesome
Stock price: 8.61
P/E ratio: 19.905632567666423
Shares outstanding: 553069100
Book value: 7575421000
P/B ratio: 0.6286020210625917
Market cap (USD): 4761924951
Debt to equity: 0.4558628490746587
Effective tax rate (%): 23.065324020313014
COGS to revenue (%): 0
SG&A to revenue (%): 31.84069752408042
Free cash flow (dilution-adjusted): 152343000
Buyback yield (%): 0.07858166683652129
Retained earnings: 1694903000
Receivables turnover: 2.0774389578559496
Capitalized R&D asset: 0
FCF margin (%): 30.775866248626283
Revenue growth (%): 3.468760255260622
Rule of 40 score: 34.244626503886906
Financial ratios for VLY — quarterly report dated 2025-09-30
Total revenue: 511111000
Net income: 163355000
Capital expenditures: 0
Operating cash flow: 5159000
Depreciation & amortization: 16353000
Net tangible assets: 5718780000
Owner earnings: 179708000
Return on net tangible assets (%): 3.1424184878592984
Buffett classification: The Gruesome
Stock price: 10.33
P/E ratio: 14.191474496994386
Shares outstanding: 553069100
Book value: 7695374000
P/B ratio: 0.742420550710076
Market cap (USD): 5713203803
Debt to equity: 0.4342177521196501
Effective tax rate (%): 22.195232311685835
COGS to revenue (%): 0
SG&A to revenue (%): 30.35348485945323
Free cash flow (dilution-adjusted): 795000
Buyback yield (%): 0.22318475656871295
Retained earnings: 1787141000
Receivables turnover: 2.104541280814952
Capitalized R&D asset: 0
FCF margin (%): 0.15554351207467654
Revenue growth (%): 3.253078738121404
Rule of 40 score: 3.4086222501960806
Financial ratios for VLY — quarterly report dated 2025-12-31
Total revenue: 541151000
Net income: 195403000
Capital expenditures: 0
Operating cash flow: 196641000
Depreciation & amortization: 16997000
Net tangible assets: 5837887000
Owner earnings: 212400000
Return on net tangible assets (%): 3.6383026941083307
Buffett classification: The Gruesome
Stock price: 11.48
P/E ratio: 10.617748778811437
Shares outstanding: 553069100
Book value: 7807698000
P/B ratio: 0.8132016976066442
Market cap (USD): 6349233268
Debt to equity: 0.42763308724287236
Effective tax rate (%): 11.863114783675531
COGS to revenue (%): 0
SG&A to revenue (%): 28.70640542103775
Free cash flow (dilution-adjusted): 187377000
Buyback yield (%): 0.7419793542227121
Retained earnings: 1912933000
Receivables turnover: 2.218768578539301
Capitalized R&D asset: 0
FCF margin (%): 34.62564053286421
Revenue growth (%): 5.877392582041866
Rule of 40 score: 40.503033114906074
Financial ratios for VLY — annual report dated 2025-12-31
Total revenue: 2025683000
Net income: 597983000
Capital expenditures: 0
Operating cash flow: 343832000
Depreciation & amortization: 68718000
Net tangible assets: 5837887000
Owner earnings: 666701000
Return on net tangible assets (%): 11.420245030436526
Buffett classification: The Gruesome
Stock price: 11.48
P/E ratio: 10.617748778811437
Shares outstanding: 553069100
Book value: 7807698000
P/B ratio: 0.8132016976066442
Market cap (USD): 6349233268
Debt to equity: 0.42763308724287236
Effective tax rate (%): 19.611894551467326
COGS to revenue (%): 0
SG&A to revenue (%): 30.744395840810235
Free cash flow (dilution-adjusted): 316553000
Buyback yield (%): 1.146626638635574
Retained earnings: 1912933000
Receivables turnover: 8.305485512326925
Capitalized R&D asset: 0
FCF margin (%): 15.626976185316261
Revenue growth (%): 9.923952845771987
Rule of 40 score: 25.55092903108825
Financial ratios for WHR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 185
Shares outstanding: 64823121
Market cap (USD): 11992277385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHR — annual report dated 2022-12-31
Total revenue: 19724000000
Gross profit: 3073000000
Operating income: 1218000000
Net income: -1511000000
Capital expenditures: 570000000
Operating cash flow: 1390000000
Depreciation & amortization: 475000000
Net tangible assets: -4142000000
Owner earnings: -1606000000
Capex to operating income (%): 46.79802955665024
Buffett classification: The Good
Stock price: 116.26
Shares outstanding: 64823121
Book value: 2506000000
P/B ratio: 3.0073168585235437
Market cap (USD): 7536336047.46
Debt to equity: 3.2717478052673585
Current ratio: 1.0780644073512056
Quick ratio: 0.7258472432979262
Interest coverage ratio: 6.410526315789474
COGS to revenue (%): 84.41999594402758
SG&A to revenue (%): 9.227337254106672
Free cash flow (dilution-adjusted): 820000000
Buyback yield (%): 11.981949773913565
Retained earnings: 8261000000
Inventory turnover: 7.97079942556247
Receivables turnover: 12.684244372990353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.881801125703564
FCF margin (%): 4.157371729872237
Rule of 40 score: 4.157371729872237
Financial ratios for WHR — annual report dated 2023-12-31
Total revenue: 19455000000
Gross profit: 3170000000
Operating income: 1137000000
Net income: 488000000
Capital expenditures: 549000000
Operating cash flow: 915000000
Depreciation & amortization: 361000000
Net tangible assets: -4092000000
Owner earnings: 300000000
Return on net tangible assets (%): -7.331378299120235
Capex to operating income (%): 48.284960422163586
Buffett classification: The Good
Stock price: 105.69
P/E ratio: 14.039253398545082
Shares outstanding: 64823121
Book value: 2537000000
P/B ratio: 2.7004949383090264
Market cap (USD): 6851155658.49
Debt to equity: 3.0914465904611745
Current ratio: 0.8933506044905009
Quick ratio: 0.5699481865284974
Effective tax rate (%): 12.984822934232715
Interest coverage ratio: 2.6943127962085307
COGS to revenue (%): 83.70598817784631
SG&A to revenue (%): 10.244153173991261
Free cash flow (dilution-adjusted): 332000000
Buyback yield (%): 0
Retained earnings: 8358000000
Inventory turnover: 7.247441032487761
Receivables turnover: 12.724002616088947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97066769587032
FCF margin (%): 1.7065021845283987
Revenue growth (%): -1.3638207260190631
Rule of 40 score: 0.3426814585093356
Financial ratios for WHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.85
Shares outstanding: 64823121
Market cap (USD): 6342942389.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.32
Shares outstanding: 64823121
Market cap (USD): 6891994224.719999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHR — annual report dated 2024-12-31
Total revenue: 16607000000
Gross profit: 2581000000
Operating income: 866000000
Net income: -305000000
Capital expenditures: 451000000
Operating cash flow: 835000000
Depreciation & amortization: 333000000
Net tangible assets: -3357000000
Owner earnings: -423000000
Capex to operating income (%): 52.078521939953816
Buffett classification: The Good
Stock price: 106.32
Shares outstanding: 64823121
Book value: 2933000000
P/B ratio: 2.349810509621548
Market cap (USD): 6891994224.719999
Debt to equity: 2.5015342652574155
Current ratio: 0.7154171787518776
Quick ratio: 0.43752560426054893
Interest coverage ratio: 2.4189944134078214
COGS to revenue (%): 84.45836093213705
SG&A to revenue (%): 10.140302282170168
Free cash flow (dilution-adjusted): 293000000
Buyback yield (%): 0.7254794239475926
Retained earnings: 1311000000
Inventory turnover: 6.892383292383292
Receivables turnover: 12.609719058466212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.643652561247217
FCF margin (%): 1.7643162521828144
Revenue growth (%): -14.638910305833978
Rule of 40 score: -12.874594053651164
Financial ratios for WHR — quarterly report dated 2025-03-31
Total revenue: 3621000000
Gross profit: 607000000
Operating income: 194000000
Net income: 79000000
Capital expenditures: 0
Operating cash flow: -721000000
Depreciation & amortization: 83000000
Net tangible assets: -3462000000
Owner earnings: 162000000
Return on net tangible assets (%): -4.679376083188909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 85.16
P/E ratio: 17.469420836582277
Shares outstanding: 64823121
Book value: 2829000000
P/B ratio: 1.9513386300318134
Market cap (USD): 5520336984.36
Debt to equity: 2.8356309650053024
Current ratio: 0.7178125829572605
Quick ratio: 0.4004512874966817
Effective tax rate (%): 30.935251798561154
Interest coverage ratio: 2.5194805194805197
COGS to revenue (%): 83.2366749516708
SG&A to revenue (%): 11.212372272852802
Free cash flow (dilution-adjusted): -851000000
Buyback yield (%): 0
Retained earnings: 1285000000
Inventory turnover: 1.26056043496445
Receivables turnover: 2.5572033898305087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.160115800022269
FCF margin (%): -23.501795084230874
Rule of 40 score: -23.501795084230874
Financial ratios for WHR — quarterly report dated 2025-06-30
Total revenue: 3773000000
Gross profit: 610000000
Operating income: 206000000
Net income: 75000000
Capital expenditures: 82000000
Operating cash flow: 19000000
Depreciation & amortization: 80000000
Net tangible assets: -3710000000
Owner earnings: 73000000
Return on net tangible assets (%): -1.9676549865229112
Capex to operating income (%): 39.80582524271845
Buffett classification: The Good
Stock price: 97.88
P/E ratio: 41.20056547714285
Shares outstanding: 64823121
Book value: 2584000000
P/B ratio: 2.4554516576934984
Market cap (USD): 6344887083.48
Debt to equity: 3.2205882352941178
Current ratio: 0.8473121517843698
Quick ratio: 0.45580484866736937
Effective tax rate (%): 23.96694214876033
Interest coverage ratio: 2.395348837209302
COGS to revenue (%): 83.8059899284389
SG&A to revenue (%): 10.522130930294196
Free cash flow (dilution-adjusted): -91000000
Buyback yield (%): 0
Retained earnings: 1253000000
Inventory turnover: 1.2161538461538461
Receivables turnover: 2.736040609137056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.03597548922712
FCF margin (%): -2.411873840445269
Revenue growth (%): 4.19773543220105
Rule of 40 score: 1.785861591755781
Financial ratios for WHR — quarterly report dated 2025-09-30
Total revenue: 4033000000
Gross profit: 594000000
Operating income: 182000000
Net income: 76000000
Capital expenditures: 85000000
Operating cash flow: 33000000
Depreciation & amortization: 83000000
Net tangible assets: -3639000000
Owner earnings: 74000000
Return on net tangible assets (%): -2.0335256938719426
Capex to operating income (%): 46.7032967032967
Buffett classification: The Good
Stock price: 76.58
P/E ratio: 21.583280896434783
Shares outstanding: 64823121
Book value: 2643000000
P/B ratio: 1.8782272441089671
Market cap (USD): 4964154606.18
Debt to equity: 3.131290200529701
Current ratio: 0.8560874704491725
Quick ratio: 0.4729609929078014
Effective tax rate (%): 27.500000000000004
Interest coverage ratio: 1.9782608695652173
COGS to revenue (%): 85.27151004215224
SG&A to revenue (%): 10.042152243987108
Free cash flow (dilution-adjusted): -79000000
Buyback yield (%): 0
Retained earnings: 1272000000
Inventory turnover: 1.326263015811801
Receivables turnover: 2.5237797246558196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.797530864197531
FCF margin (%): -1.9588395735184727
Revenue growth (%): 6.891068115557912
Rule of 40 score: 4.932228542039439
Financial ratios for WHR — annual report dated 2025-12-31
Total revenue: 15524000000
Gross profit: 2386000000
Operating income: 727000000
Net income: 341000000
Capital expenditures: 389000000
Operating cash flow: 470000000
Depreciation & amortization: 338000000
Net tangible assets: -2939000000
Owner earnings: 290000000
Return on net tangible assets (%): -9.867301803334467
Capex to operating income (%): 53.507565337001374
Buffett classification: The Good
Stock price: 71.2
P/E ratio: 13.534915587096775
Shares outstanding: 64823121
Book value: 2715000000
P/B ratio: 1.6999654567955802
Market cap (USD): 4615406215.2
Debt to equity: 2.6478821362799265
Current ratio: 0.7560264087210194
Quick ratio: 0.4018117610931982
Effective tax rate (%): 27.51937984496124
Interest coverage ratio: 2.131964809384164
COGS to revenue (%): 84.6302499355836
SG&A to revenue (%): 10.519196083483639
Free cash flow (dilution-adjusted): -56000000
Buyback yield (%): 0
Retained earnings: 1330000000
Inventory turnover: 5.694841785869094
Receivables turnover: 12.16614420062696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.66392578536791
FCF margin (%): -0.36073177016232927
Revenue growth (%): -6.52134642018426
Rule of 40 score: -6.882078190346589
Financial ratios for WHR — quarterly report dated 2025-12-31
Total revenue: 4098000000
Gross profit: 575000000
Operating income: 145000000
Net income: 112000000
Capital expenditures: 150000000
Operating cash flow: 1139000000
Depreciation & amortization: 92000000
Net tangible assets: -2939000000
Owner earnings: 54000000
Return on net tangible assets (%): -1.837359646138142
Capex to operating income (%): 103.44827586206897
Buffett classification: The Gruesome
Stock price: 71.2
P/E ratio: 13.495339810526316
Shares outstanding: 64823121
Book value: 2715000000
P/B ratio: 1.6999654567955802
Market cap (USD): 4615406215.2
Debt to equity: 2.6478821362799265
Current ratio: 0.7560264087210194
Quick ratio: 0.4018117610931982
Effective tax rate (%): 27.40740740740741
Interest coverage ratio: 1.7058823529411764
COGS to revenue (%): 85.96876525134212
SG&A to revenue (%): 10.346510492923377
Free cash flow (dilution-adjusted): 965000000
Buyback yield (%): 0
Retained earnings: 1330000000
Inventory turnover: 1.5270914607715649
Receivables turnover: 3.2115987460815045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5285684166139573
FCF margin (%): 23.548072230356272
Revenue growth (%): 1.611703446565832
Rule of 40 score: 25.159775676922106
Financial ratios for XEN.AX — annual report dated 2021-06-30
Capital expenditures: 103524.81203007518
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 3862858827
Market cap (USD): 87132153.9924812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XEN.AX — annual report dated 2022-06-30
Total revenue: 4145795.8620689656
Gross profit: 380277.9310344828
Operating income: -3382118.620689655
Net income: -4262591.0344827585
Capital expenditures: 56308.275862068964
Depreciation & amortization: 927148.275862069
Net tangible assets: -258520.68965517243
Owner earnings: -3391751.0344827585
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3862858827
Book value: 2824980.6896551726
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.12700385867758143
Current ratio: 0.779409780112073
Quick ratio: 0.5399039321474977
COGS to revenue (%): 90.82738408531519
SG&A to revenue (%): 68.00358119334517
Free cash flow (dilution-adjusted): -4314411.724137931
Retained earnings: -35705344.82758621
Inventory turnover: 3.8504400502108576
Receivables turnover: 79.51908144503088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.96515027707211
FCF margin (%): -104.06715303113883
Rule of 40 score: -104.06715303113883
Financial ratios for XEN.AX — annual report dated 2023-06-30
Total revenue: 1768412.5827814569
Gross profit: 39845.69536423841
Operating income: -1698576.1589403974
Net income: -1952827.152317881
Capital expenditures: 0
Depreciation & amortization: 302408.6092715232
Net tangible assets: 605121.8543046358
Owner earnings: -1650418.5430463576
Return on net tangible assets (%): -272.74151996095145
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3862858827
Book value: 3385147.6821192056
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.5262388821319663
Quick ratio: 1.2721148250397618
COGS to revenue (%): 97.7468100062053
SG&A to revenue (%): 80.27130254506699
Free cash flow (dilution-adjusted): -2291721.19205298
Retained earnings: -36221102.64900662
Inventory turnover: 8.143543536048123
Receivables turnover: 241.21978319783196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.17731332409808
FCF margin (%): -129.591997612256
Revenue growth (%): -57.34443659030216
Rule of 40 score: -186.93643420255816