speb/financial-data huggingface dataset:
Financial ratios for STW.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -315658.3941605839
Net income: -3651869.343065693
Capital expenditures: 0
Operating cash flow: -125491.2408759124
Net tangible assets: 229075.91240875912
Owner earnings: -3651869.343065693
Return on net tangible assets (%): -1594.1743087109744
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 14845013
Book value: 229075.91240875912
P/B ratio: 4.257190648559429
Market cap (USD): 975219.8321167881
Debt to equity: 0.15143993321309993
Current ratio: 0.6643565160271314
Quick ratio: 0.6643565160271314
Interest coverage ratio: -28.95366898768077
Free cash flow (dilution-adjusted): -318349.63503649633
Buyback yield (%): 0
Retained earnings: -9407683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.74723655574005
Rule of 40 score: 0
Financial ratios for STW.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -126266.42335766423
Net income: -2932049.635036496
Capital expenditures: 0
Operating cash flow: 94756.20437956204
Net tangible assets: 229075.91240875912
Owner earnings: -2932049.635036496
Return on net tangible assets (%): -1279.9467234270346
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 14845013
Book value: 229075.91240875912
P/B ratio: 4.257190648559429
Market cap (USD): 975219.8321167881
Debt to equity: 0.15143993321309993
Current ratio: 0.6643565160271314
Quick ratio: 0.6643565160271314
Interest coverage ratio: -103.83253301320528
Free cash flow (dilution-adjusted): -53859.85401459854
Buyback yield (%): 0
Retained earnings: -9407683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.10018387149253
Rule of 40 score: 0
Financial ratios for SVL.AX — annual report dated 2021-06-30
Total revenue: 149986.46616541353
Gross profit: 125718.04511278195
Operating income: -1678743.6090225563
Net income: 4029518.0451127817
Capital expenditures: 1523526.3157894737
Depreciation & amortization: 205288.72180451127
Net tangible assets: 90892861.65413533
Owner earnings: 2711280.4511278193
Return on net tangible assets (%): 2.9829410162535734
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
P/E ratio: 103.52989960925568
Shares outstanding: 2219374185
Book value: 90031167.66917293
P/B ratio: 4.633679752073829
Market cap (USD): 417175598.6842105
Debt to equity: 0.032140824280794386
Current ratio: 25.010135494359094
Quick ratio: 24.799157431947194
Effective tax rate (%): 0
Interest coverage ratio: -16.58393992512924
COGS to revenue (%): 16.180407254789905
SG&A to revenue (%): 541.3245305340832
Free cash flow (dilution-adjusted): -9686440.60150376
Buyback yield (%): 0.33659686818426254
Retained earnings: -18912645.864661653
Inventory turnover: 0.0869903865071515
Receivables turnover: 1.0209166048261216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8074341284545135
FCF margin (%): -6458.209763286914
Rule of 40 score: -6458.209763286914
Financial ratios for SVL.AX — annual report dated 2022-06-30
Total revenue: 117571.72413793104
Gross profit: 55779.31034482759
Operating income: -2074413.7931034483
Net income: -9172382.068965517
Capital expenditures: 1614164.1379310344
Depreciation & amortization: 175125.5172413793
Net tangible assets: 76894519.31034483
Owner earnings: -10611420.689655172
Return on net tangible assets (%): -13.79997012118338
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 2219374185
Book value: 77711034.48275863
P/B ratio: 2.560490624417604
Market cap (USD): 198978375.20689657
Debt to equity: 0.030936555408631446
Current ratio: 17.436642704033055
Quick ratio: 17.024357579186102
Interest coverage ratio: -28.99879489033502
COGS to revenue (%): 52.55720645944662
SG&A to revenue (%): 828.799441573449
Free cash flow (dilution-adjusted): -11981458.620689655
Buyback yield (%): 0
Retained earnings: -26519843.448275864
Inventory turnover: 0.15904395058222096
Receivables turnover: 0.4368008404007277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.589290404271741
FCF margin (%): -10190.765431519423
Revenue growth (%): -21.611777953174574
Rule of 40 score: -10212.377209472597
Financial ratios for SVL.AX — annual report dated 2023-06-30
Total revenue: 114049.00662251655
Gross profit: 6037.086092715232
Operating income: -2225578.145695364
Net income: -2722517.218543046
Capital expenditures: 5889472.185430463
Depreciation & amortization: 184041.72185430463
Net tangible assets: 83118626.49006623
Owner earnings: -8427947.682119206
Return on net tangible assets (%): -10.139661876061506
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 2219374185
Book value: 83393900
P/B ratio: 3.1724282126849546
Market cap (USD): 264561161.12582782
Debt to equity: 0.028382950079829
Current ratio: 11.456807101086248
Quick ratio: 11.191596020455425
Interest coverage ratio: -35.69776186783654
COGS to revenue (%): 94.70658599184736
SG&A to revenue (%): 894.5974194897047
Free cash flow (dilution-adjusted): -16860732.450331125
Buyback yield (%): 0.2703464805778121
Retained earnings: -28188592.052980132
Inventory turnover: 0.4885645730923731
Receivables turnover: 0.6060970802714193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5950975987395597
FCF margin (%): -14783.760902133392
Revenue growth (%): -2.996228507529382
Rule of 40 score: -14786.75713064092
Financial ratios for TEMN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.6923076923077
Shares outstanding: 67322751
Market cap (USD): 8529274684.384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEMN.SW — annual report dated 2022-12-31
Total revenue: 1032204347.8260869
Gross profit: 686090217.3913044
Operating income: 177592391.3043478
Net income: 124369565.2173913
Capital expenditures: 17698913.04347826
Operating cash flow: 323811956.5217391
Depreciation & amortization: 154119565.2173913
Net tangible assets: -1043877173.9130434
Owner earnings: 260790217.39130437
Return on net tangible assets (%): -24.982845099842045
Capex to operating income (%): 9.966031153410656
Buffett classification: The Great
Stock price: 50.97826086956521
P/E ratio: 27.59514964079706
Shares outstanding: 67322751
Book value: 628677173.9130437
P/B ratio: 5.459076463001157
Market cap (USD): 3431996762.934782
Debt to equity: 1.4537131969646404
Current ratio: 0.47690246353421234
Quick ratio: 0.47690246353421234
Effective tax rate (%): 21.610271096099698
Interest coverage ratio: 7.497820201000413
COGS to revenue (%): 33.53155130219412
SG&A to revenue (%): 30.493940785233796
Free cash flow (dilution-adjusted): 152363043.47826087
Buyback yield (%): 0
Retained earnings: 1236404347.826087
Receivables turnover: 3.0293773307429985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.450059931891765
FCF margin (%): 14.760937967288246
Rule of 40 score: 14.760937967288246
Financial ratios for TEMN.SW — annual report dated 2023-12-31
Total revenue: 1190742857.142857
Gross profit: 844153571.4285715
Operating income: 237353571.42857143
Net income: 160329761.9047619
Capital expenditures: 11397619.047619049
Operating cash flow: 394084523.8095238
Depreciation & amortization: 157347619.04761904
Net tangible assets: -1001930952.3809525
Owner earnings: 306279761.9047619
Return on net tangible assets (%): -30.56894900561059
Capex to operating income (%): 4.801958099479879
Buffett classification: The Great
Stock price: 87.3809523809524
P/E ratio: 36.69141667396809
Shares outstanding: 67322751
Book value: 811880952.3809521
P/B ratio: 7.24579888471803
Market cap (USD): 5882726099.285715
Debt to equity: 1.121258687938063
Current ratio: 0.49070416025796626
Quick ratio: 0.49070416025796626
Effective tax rate (%): 22.099338859228496
Interest coverage ratio: 7.871801958307011
COGS to revenue (%): 29.106980036471835
SG&A to revenue (%): 31.638013085068945
Free cash flow (dilution-adjusted): 225635714.28571433
Buyback yield (%): 0
Retained earnings: 1404529761.904762
Receivables turnover: 3.4942445213782403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.41145474179992
FCF margin (%): 18.949155389192825
Revenue growth (%): 15.359217353682558
Rule of 40 score: 34.308372742875385
Financial ratios for TEMN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.64285714285714
Shares outstanding: 67322751
Market cap (USD): 4553903228.357142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEMN.SW — annual report dated 2024-12-31
Total revenue: 1160116666.6666667
Gross profit: 836008888.8888888
Operating income: 256904444.44444445
Net income: 196865555.55555555
Capital expenditures: 5403333.333333333
Operating cash flow: 403723333.3333333
Depreciation & amortization: 147317777.77777776
Net tangible assets: -713221111.111111
Owner earnings: 338780000
Return on net tangible assets (%): -47.499996105306295
Capex to operating income (%): 2.103246343214511
Buffett classification: The Great
Stock price: 68.35555555555555
P/E ratio: 23.37577050056722
Shares outstanding: 67322751
Book value: 709971111.1111114
P/B ratio: 6.481790560367086
Market cap (USD): 4601884046.133333
Debt to equity: 1.1373279663961284
Current ratio: 0.5934664196102434
Quick ratio: 0.5934664196102434
Effective tax rate (%): 15.47085736640475
Interest coverage ratio: 11.4752096878257
COGS to revenue (%): 27.937515862868196
SG&A to revenue (%): 30.745279449863755
Free cash flow (dilution-adjusted): 257936666.66666666
Buyback yield (%): 5.475607568227074
Retained earnings: 1397760000
Receivables turnover: 4.5106209256211205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.215806537134043
FCF margin (%): 22.23368339391153
Revenue growth (%): -2.5720238666538573
Rule of 40 score: 19.661659527257672
Financial ratios for TEMN.SW — quarterly report dated 2024-12-31
Total revenue: 354360000
Gross profit: 227017777.77777776
Operating income: 95685555.55555555
Net income: 85561111.1111111
Capital expenditures: 572222.2222222222
Operating cash flow: 177185555.55555555
Depreciation & amortization: 36044444.44444444
Net tangible assets: -713221111.111111
Owner earnings: 121033333.33333333
Return on net tangible assets (%): -16.969959448449057
Capex to operating income (%): 0.5980236190299244
Buffett classification: The Great
Stock price: 68.35555555555555
P/E ratio: 13.446190641906371
Shares outstanding: 67322751
Book value: 709971111.1111114
P/B ratio: 6.481790560367086
Market cap (USD): 4601884046.133333
Debt to equity: 1.1373279663961284
Current ratio: 0.5934664196102434
Quick ratio: 0.5934664196102434
Effective tax rate (%): 3.3571787148594376
Interest coverage ratio: 34.33692185007975
COGS to revenue (%): 35.93583424264088
SG&A to revenue (%): 37.06180782882442
Free cash flow (dilution-adjusted): 157241111.1111111
Buyback yield (%): 0
Retained earnings: 1397760000
Receivables turnover: 1.3777783537889294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.157038983618519
FCF margin (%): 44.37326761234651
Rule of 40 score: 44.37326761234651
Financial ratios for TEMN.SW — quarterly report dated 2025-03-31
Total revenue: 263859090.9090909
Gross profit: 152810227.27272728
Operating income: 45552272.72727273
Net income: 32984090.90909091
Capital expenditures: 1673863.6363636365
Operating cash flow: 84847727.27272727
Depreciation & amortization: 33248863.636363637
Net tangible assets: -681538636.3636364
Owner earnings: 64559090.909090914
Return on net tangible assets (%): -9.472550412335725
Capex to operating income (%): 3.6745996108367014
Buffett classification: The Great
Stock price: 74.27272727272727
P/E ratio: 37.89890964445669
Shares outstanding: 67322751
Book value: 776656818.181818
P/B ratio: 6.438164459791239
Market cap (USD): 5000244324.272727
Debt to equity: 1.0490417845719855
Current ratio: 0.6025792542163537
Quick ratio: 0.6025792542163537
Effective tax rate (%): 22.609715778808724
Interest coverage ratio: 22.893203883495143
COGS to revenue (%): 42.08642698409964
SG&A to revenue (%): 40.64970972798842
Free cash flow (dilution-adjusted): 62154545.45454545
Buyback yield (%): 0
Retained earnings: 1462511363.6363637
Receivables turnover: 1.3989480596942987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2588839667884235
FCF margin (%): 23.55596134300332
Revenue growth (%): -25.539256431569335
Rule of 40 score: -1.9832950885660132
Financial ratios for TEMN.SW — quarterly report dated 2025-06-30
Total revenue: 356840000
Gross profit: 307856250
Operating income: 97898750
Net income: 205895000
Capital expenditures: 350000
Operating cash flow: 90933750
Depreciation & amortization: 38938750
Net tangible assets: -958363750
Owner earnings: 244483750
Return on net tangible assets (%): -25.51053814378935
Capex to operating income (%): 0.3575122256412876
Buffett classification: The Great
Stock price: 75.4875
P/E ratio: 15.66398410082378
Shares outstanding: 67322751
Book value: 667150000
P/B ratio: 7.617516549670238
Market cap (USD): 5082026166.1125
Debt to equity: 1.6632560143895676
Current ratio: 0.5316479106448708
Quick ratio: 0.5316479106448708
Effective tax rate (%): 18.301713662177914
Interest coverage ratio: 5.515810972603704
COGS to revenue (%): 13.72709057280574
SG&A to revenue (%): 21.703704741620893
Free cash flow (dilution-adjusted): 69062500
Buyback yield (%): 3.9244435876756363
Retained earnings: 1679153750
Receivables turnover: 1.1782973893303064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.331944631967189
FCF margin (%): 19.35391211747562
Revenue growth (%): 35.23884993712208
Rule of 40 score: 54.5927620545977
Financial ratios for TEMN.SW — annual report dated 2025-12-31
Total revenue: 1380797468.3544302
Gross profit: 1017334177.2151898
Operating income: 313912658.2278481
Net income: 355197468.3544304
Capital expenditures: 6262025.316455696
Operating cash flow: 447873417.721519
Depreciation & amortization: 164873417.721519
Net tangible assets: -1012407594.9367088
Owner earnings: 513808860.75949365
Return on net tangible assets (%): -50.75118591851483
Capex to operating income (%): 1.9948304575569273
Buffett classification: The Great
Stock price: 98.78481012658229
P/E ratio: 18.72328990841251
Shares outstanding: 67322751
Book value: 605031645.5696201
P/B ratio: 10.991929469198183
Market cap (USD): 6650465174.734178
Debt to equity: 1.6924483498090908
Current ratio: 0.581053097001718
Quick ratio: 0.581053097001718
Effective tax rate (%): 16.530528470036703
Interest coverage ratio: 17.106366834517488
COGS to revenue (%): 26.322708396358742
SG&A to revenue (%): 32.229494971718786
Free cash flow (dilution-adjusted): 289488607.5949367
Buyback yield (%): 6.099030870676584
Retained earnings: 1810548101.2658226
Receivables turnover: 4.397958319726163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.72800253919961
FCF margin (%): 20.96531998569897
Revenue growth (%): 19.022293880307735
Rule of 40 score: 39.987613866006704
Financial ratios for TEMN.SW — quarterly report dated 2025-12-31
Total revenue: 398274683.5443038
Gross profit: 338784810.12658226
Operating income: 87986075.94936709
Net income: 53800000
Capital expenditures: 2913924.0506329113
Operating cash flow: 192397468.35443038
Depreciation & amortization: 50165822.784810126
Net tangible assets: -1012407594.9367088
Owner earnings: 101051898.73417722
Return on net tangible assets (%): -9.981345382982289
Capex to operating income (%): 3.3118013494655365
Buffett classification: The Great
Stock price: 98.78481012658229
P/E ratio: 17.582650229176252
Shares outstanding: 67322751
Book value: 605031645.5696201
P/B ratio: 10.991929469198183
Market cap (USD): 6650465174.734178
Debt to equity: 1.6924483498090908
Current ratio: 0.581053097001718
Quick ratio: 0.581053097001718
Effective tax rate (%): -6.135597452865526
COGS to revenue (%): 14.936895533583144
SG&A to revenue (%): 31.784246607995883
Free cash flow (dilution-adjusted): 169494936.70886075
Buyback yield (%): 0.2475509713483847
Retained earnings: 1810548101.2658226
Receivables turnover: 1.2685390132685026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9689534237017705
FCF margin (%): 42.55729618576328
Revenue growth (%): 11.611557993583615
Rule of 40 score: 54.168854179346894
Financial ratios for TOU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.88976377952756
Shares outstanding: 388305975
Market cap (USD): 8888232041.929134
Buyback yield (%): 0.05798164677492004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOU.TO — annual report dated 2022-12-31
Total revenue: 6380623529.411764
Gross profit: 4657541911.764706
Operating income: 3306262500
Net income: 3299300735.2941175
Capital expenditures: 1381872794.117647
Operating cash flow: 3450537499.9999995
Depreciation & amortization: 870967647.0588235
Net tangible assets: 10063862500
Owner earnings: 2788395588.2352943
Return on net tangible assets (%): 27.7070119771141
Capex to operating income (%): 41.7956164738174
Buffett classification: The Good
Stock price: 40.22794117647059
P/E ratio: 4.734563828531848
Shares outstanding: 388305975
Book value: 10063862500
P/B ratio: 1.552162494347678
Market cap (USD): 15620749920.772058
Debt to equity: 0.04597579881949488
Current ratio: 1.5638370641567894
Quick ratio: 1.5638370641567894
Effective tax rate (%): 24.029340235802767
Interest coverage ratio: 150.20935359946552
COGS to revenue (%): 27.004909625280956
SG&A to revenue (%): 1.522359514928469
Free cash flow (dilution-adjusted): 1994973529.4117646
Buyback yield (%): 0
Retained earnings: 4171566176.4705877
Receivables turnover: 7.932935725804387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.757034267294625
FCF margin (%): 31.266121880030166
Rule of 40 score: 31.266121880030166
Financial ratios for TOU.TO — annual report dated 2023-12-31
Total revenue: 4728969696.969697
Gross profit: 3235129545.4545455
Operating income: 1677834848.4848485
Net income: 1315060606.060606
Capital expenditures: 1570643181.8181818
Operating cash flow: 3337948484.8484845
Depreciation & amortization: 987457575.7575758
Net tangible assets: 10617993181.818182
Owner earnings: 731875000.0000002
Return on net tangible assets (%): 6.892780843495296
Capex to operating income (%): 93.61131003069431
Buffett classification: The Gruesome
Stock price: 39.97727272727273
P/E ratio: 11.80433342209715
Shares outstanding: 388305975
Book value: 10617993181.81818
P/B ratio: 1.4619913196766983
Market cap (USD): 15523413864.204546
Debt to equity: 0.08037685601007039
Current ratio: 0.8128364056658589
Quick ratio: 0.8128364056658589
Effective tax rate (%): 20.349604978310285
Interest coverage ratio: 57.99727656008589
COGS to revenue (%): 31.589125057671602
SG&A to revenue (%): 2.859934895165838
Free cash flow (dilution-adjusted): 1723299999.9999998
Buyback yield (%): 0
Retained earnings: 3926017424.242424
Receivables turnover: 8.538650201010318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.969191656863666
FCF margin (%): 36.44134156969292
Revenue growth (%): -25.885461269242676
Rule of 40 score: 10.555880300450248
Financial ratios for TOU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.89629629629629
Shares outstanding: 388305975
Market cap (USD): 16656888157.222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOU.TO — quarterly report dated 2024-12-31
Total revenue: 1061181818.1818182
Gross profit: 674170629.3706294
Operating income: 256259440.55944058
Net income: 284926573.42657346
Capital expenditures: 321813286.7132867
Operating cash flow: 465811188.8111888
Depreciation & amortization: 285321678.32167834
Net tangible assets: 10869625174.825176
Owner earnings: 248434965.0349651
Return on net tangible assets (%): 2.285589070820566
Capex to operating income (%): 125.58104630632742
Buffett classification: The Gruesome
Stock price: 43.46853146853147
P/E ratio: 14.810035345874901
Shares outstanding: 388305975
Book value: 10869625174.825176
P/B ratio: 1.5528677596721059
Market cap (USD): 16879090493.706293
Debt to equity: 0.08390379452228587
Current ratio: 0.8897496357830418
Quick ratio: 0.8897496357830418
Effective tax rate (%): 22.01591664242294
Interest coverage ratio: 17.89748473748474
COGS to revenue (%): 36.469828466744424
SG&A to revenue (%): 4.056171704591134
Free cash flow (dilution-adjusted): -77490909.0909091
Buyback yield (%): 0
Retained earnings: 3678699300.699301
Receivables turnover: 1.8239259799685332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7625328998028873
FCF margin (%): -7.302321596847426
Rule of 40 score: -7.302321596847426
Financial ratios for TOU.TO — annual report dated 2024-12-31
Total revenue: 3951079020.979021
Gross profit: 2461327972.027972
Operating income: 820026573.4265735
Net income: 883992307.6923077
Capital expenditures: 1329693006.993007
Operating cash flow: 1908937062.937063
Depreciation & amortization: 1085288811.1888113
Net tangible assets: 10869625174.825176
Owner earnings: 639588111.8881121
Return on net tangible assets (%): 5.884178171750057
Capex to operating income (%): 162.15242896784855
Buffett classification: The Gruesome
Stock price: 43.46853146853147
P/E ratio: 19.09415992291804
Shares outstanding: 388305975
Book value: 10869625174.825176
P/B ratio: 1.5528677596721059
Market cap (USD): 16879090493.706293
Debt to equity: 0.08390379452228587
Current ratio: 0.8897496357830418
Quick ratio: 0.8897496357830418
Effective tax rate (%): 23.753915266780982
Interest coverage ratio: 14.413486239659772
COGS to revenue (%): 37.7049165820508
SG&A to revenue (%): 4.034606462287101
Free cash flow (dilution-adjusted): 284454545.4545455
Buyback yield (%): 0
Retained earnings: 3678699300.699301
Receivables turnover: 6.790990527541764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.640080268737316
FCF margin (%): 7.199414234546535
Revenue growth (%): -16.449474744766178
Rule of 40 score: -9.250060510219644
Financial ratios for TOU.TO — quarterly report dated 2025-03-31
Total revenue: 1267809090.909091
Gross profit: 835991608.3916085
Operating income: 357620279.72027975
Net income: 148725874.12587413
Capital expenditures: 576935664.3356644
Operating cash flow: 761056643.3566434
Depreciation & amortization: 295131468.5314686
Net tangible assets: 10835207692.307693
Owner earnings: -133078321.67832172
Return on net tangible assets (%): -1.2282027761479721
Capex to operating income (%): 161.32632768670916
Buffett classification: The Gruesome
Stock price: 45.94405594405595
P/E ratio: 29.988647812068006
Shares outstanding: 388305975
Book value: 10835207692.307692
P/B ratio: 1.6465167946412973
Market cap (USD): 17840351438.81119
Debt to equity: 0.07886915143955406
Current ratio: 0.6671425979861765
Quick ratio: 0.6671425979861765
Effective tax rate (%): 24.453143315880332
Interest coverage ratio: 30.622574850299404
COGS to revenue (%): 34.060134574981234
SG&A to revenue (%): 3.526153537267915
Free cash flow (dilution-adjusted): 171471328.67132866
Buyback yield (%): 0
Retained earnings: 3604948951.048951
Receivables turnover: 2.3058902386442695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4698003081811146
FCF margin (%): 13.525011762486574
Revenue growth (%): 19.471429795254007
Rule of 40 score: 32.99644155774058
Financial ratios for TOU.TO — quarterly report dated 2025-06-30
Total revenue: 1043878832.1167883
Gross profit: 650772992.7007298
Operating income: 179771532.8467153
Net income: 375613868.6131387
Capital expenditures: 368787591.2408759
Operating cash flow: 543831386.8613138
Depreciation & amortization: 307062043.79562044
Net tangible assets: 12030751824.817518
Owner earnings: 313888321.1678832
Return on net tangible assets (%): 2.6090499225524857
Capex to operating income (%): 205.14237454676865
Buffett classification: The Gruesome
Stock price: 45.98540145985401
P/E ratio: 22.064931893175924
Shares outstanding: 388305975
Book value: 12030751824.817516
P/B ratio: 1.4842302800062857
Market cap (USD): 17856406149.635036
Debt to equity: 0.09713192408990828
Current ratio: 0.7234472391385613
Quick ratio: 0.7234472391385613
Effective tax rate (%): 26.09785240566756
Interest coverage ratio: 14.46534711617526
COGS to revenue (%): 37.65818669001212
SG&A to revenue (%): 4.458735457453042
Free cash flow (dilution-adjusted): 161709489.0510949
Buyback yield (%): 0
Retained earnings: 3901570802.919708
Receivables turnover: 2.163839525506306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.12700445668448
FCF margin (%): 15.49121258864678
Revenue growth (%): -17.662774340238563
Rule of 40 score: -2.171561751591783
Financial ratios for TOU.TO — annual report dated 2025-12-31
Total revenue: 4600727737.226277
Gross profit: 1949664963.5036495
Operating income: 27812408.759124085
Net income: 191731386.86131385
Capital expenditures: 2140350364.9635036
Operating cash flow: 2472276642.3357663
Depreciation & amortization: 2189964233.576642
Net tangible assets: 11267356204.37956
Owner earnings: 241345255.47445226
Return on net tangible assets (%): 2.1419865591951615
Capex to operating income (%): 7695.667007847152
Buffett classification: The Gruesome
Stock price: 44.25547445255474
P/E ratio: 89.62885752668728
Shares outstanding: 388305975
Book value: 11267356204.37956
P/B ratio: 1.5251727951679805
Market cap (USD): 17184665156.38686
Debt to equity: 0.12252247594918932
Current ratio: 0.8250378043121952
Quick ratio: 0.8250378043121952
Effective tax rate (%): 23.620989456421235
Interest coverage ratio: 0.5410897627060879
COGS to revenue (%): 57.622683304466115
SG&A to revenue (%): 3.990688873880156
Free cash flow (dilution-adjusted): 225978102.189781
Buyback yield (%): 0
Retained earnings: 3110505839.416058
Receivables turnover: 7.857756218700796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18839503773908156
FCF margin (%): 4.911790375277031
Revenue growth (%): 16.4423113989323
Rule of 40 score: 21.354101774209333
Financial ratios for TOU.TO — quarterly report dated 2025-12-31
Total revenue: 1213004379.5620437
Gross profit: -149064963.50364962
Operating income: -628700000
Net income: -478103649.63503647
Capital expenditures: 604369343.0656934
Operating cash flow: 511030656.9343065
Depreciation & amortization: 1239024087.591241
Net tangible assets: 11267356204.37956
Owner earnings: 156551094.89051104
Buffett classification: The Gruesome
Stock price: 44.25547445255474
P/E ratio: 51.891915645031126
Shares outstanding: 388305975
Book value: 11267356204.37956
P/B ratio: 1.5251727951679805
Market cap (USD): 17184665156.38686
Debt to equity: 0.12252247594918932
Current ratio: 0.8250378043121952
Quick ratio: 0.8250378043121952
Interest coverage ratio: -46.33487546398408
COGS to revenue (%): 112.2889056309483
SG&A to revenue (%): 3.525721259152638
Free cash flow (dilution-adjusted): -106288321.1678832
Buyback yield (%): 0
Retained earnings: 3110505839.416058
Receivables turnover: 2.071735875542457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.258673214980133
FCF margin (%): -8.762402095057457
Revenue growth (%): 16.2016454632288
Rule of 40 score: 7.4392433681713435
Financial ratios for WMS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.43
Shares outstanding: 76645382
Market cap (USD): 8923821826.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS — annual report dated 2023-03-31
Total revenue: 3071121000
Gross profit: 1118408000
Operating income: 723707000
Net income: 511353000
Capital expenditures: 166913000
Operating cash flow: 707810000
Depreciation & amortization: 145149000
Net tangible assets: -50453000
Owner earnings: 489589000
Return on net tangible assets (%): -970.3863001209046
Capex to operating income (%): 23.063615523962046
Buffett classification: The Great
Stock price: 82.91
P/E ratio: 12.4271660117766
Shares outstanding: 76645382
Book value: 994860000
P/B ratio: 6.387500373539995
Market cap (USD): 6354668621.62
Debt to equity: 1.3461863980861628
Current ratio: 2.686070823279708
Quick ratio: 1.461172327495631
Effective tax rate (%): 22.91721199208644
Interest coverage ratio: 10.311860591034739
COGS to revenue (%): 63.58306950458806
SG&A to revenue (%): 11.05472561973299
Free cash flow (dilution-adjusted): 519238000
Buyback yield (%): 9.048890418040525
Retained earnings: 626215000
Inventory turnover: 4.208487609753575
Receivables turnover: 10.00544397204711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.692082655552042
FCF margin (%): 16.90711632657912
Rule of 40 score: 16.90711632657912
Financial ratios for WMS — annual report dated 2024-03-31
Total revenue: 2874473000
Gross profit: 1145949000
Operating income: 723766000
Net income: 513291000
Capital expenditures: 183812000
Operating cash flow: 717928000
Depreciation & amortization: 154903000
Net tangible assets: 292062000
Owner earnings: 484382000
Return on net tangible assets (%): 165.84903205483766
Capex to operating income (%): 25.396606085392243
Buffett classification: The Good
Stock price: 170.34
P/E ratio: 25.435424291249994
Shares outstanding: 76645382
Book value: 1280699000
P/B ratio: 10.194256706595382
Market cap (USD): 13055774369.880001
Debt to equity: 1.0672164185339412
Current ratio: 2.957010795638071
Quick ratio: 1.901103675430256
Effective tax rate (%): 23.84661186376364
Interest coverage ratio: 8.14483131147172
COGS to revenue (%): 60.13359666276218
SG&A to revenue (%): 12.896764032920121
Free cash flow (dilution-adjusted): 502130000
Buyback yield (%): 1.5878644508307738
Retained earnings: 1092208000
Inventory turnover: 3.7236622145626885
Receivables turnover: 8.883455509679333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.58117917174303
FCF margin (%): 17.468593373463587
Revenue growth (%): -6.403134230139418
Rule of 40 score: 11.06545914332417
Financial ratios for WMS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.73
Shares outstanding: 76645382
Market cap (USD): 11935985338.859999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.68
Shares outstanding: 76645382
Market cap (USD): 8789692407.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMS — quarterly report dated 2025-03-31
Total revenue: 615761000
Gross profit: 226252000
Operating income: 120407000
Net income: 77157000
Capital expenditures: 46534000
Operating cash flow: 41227000
Depreciation & amortization: 49610000
Net tangible assets: 449805000
Owner earnings: 80233000
Return on net tangible assets (%): 17.837285045742043
Capex to operating income (%): 38.647254727715165
Buffett classification: The Good
Stock price: 107.94
P/E ratio: 26.806065985847038
Shares outstanding: 76645382
Book value: 1635788000
P/B ratio: 5.057564019958576
Market cap (USD): 8273102533.08
Debt to equity: 0.8834408859827801
Current ratio: 3.3252919206016123
Quick ratio: 2.099704816313417
Effective tax rate (%): 23.34811529933481
Interest coverage ratio: 5.297505389590391
COGS to revenue (%): 63.25652322898008
SG&A to revenue (%): 14.846019803137905
Free cash flow (dilution-adjusted): -10130000
Buyback yield (%): 0
Retained earnings: 1492634000
Inventory turnover: 0.7977344455617702
Receivables turnover: 1.8479057442358076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6576037891058344
FCF margin (%): -1.6451188042113742
Rule of 40 score: -1.6451188042113742
Financial ratios for WMS — annual report dated 2025-03-31
Total revenue: 2904245000
Gross profit: 1094241000
Operating income: 661294000
Net income: 452573000
Capital expenditures: 212944000
Operating cash flow: 581491000
Depreciation & amortization: 183281000
Net tangible assets: 449805000
Owner earnings: 422910000
Return on net tangible assets (%): 94.02074232167273
Capex to operating income (%): 32.201108735297765
Buffett classification: The Good
Stock price: 107.94
P/E ratio: 18.280150457672022
Shares outstanding: 76645382
Book value: 1635788000
P/B ratio: 5.057564019958576
Market cap (USD): 8273102533.08
Debt to equity: 0.8834408859827801
Current ratio: 3.3252919206016123
Quick ratio: 2.099704816313417
Effective tax rate (%): 23.930682907382117
Interest coverage ratio: 7.203402938901779
COGS to revenue (%): 62.32270349092449
SG&A to revenue (%): 13.097311005097712
Free cash flow (dilution-adjusted): 341966000
Buyback yield (%): 0.8451726510147419
Retained earnings: 1492634000
Inventory turnover: 3.7069811927441636
Receivables turnover: 8.715672181525173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.08812976083578
FCF margin (%): 11.774695316682994
Revenue growth (%): 1.0357376813071475
Rule of 40 score: 12.81043299799014
Financial ratios for WMS — quarterly report dated 2025-06-30
Total revenue: 829880000
Gross profit: 330438000
Operating income: 212770000
Net income: 144091000
Capital expenditures: 52598000
Operating cash flow: 274977000
Depreciation & amortization: 50228000
Net tangible assets: 596047000
Owner earnings: 141721000
Return on net tangible assets (%): 23.77681625777833
Capex to operating income (%): 24.720590308784132
Buffett classification: The Great
Stock price: 114.3
P/E ratio: 39.59614171698727
Shares outstanding: 76645382
Book value: 1778276000
P/B ratio: 4.926438394602412
Market cap (USD): 8760567162.6
Debt to equity: 0.8042862862682734
Current ratio: 3.216736923350947
Quick ratio: 2.2547115800544524
Effective tax rate (%): 24.64022130481148
Interest coverage ratio: 9.239220113769594
COGS to revenue (%): 60.18243601484552
SG&A to revenue (%): 12.527232852942593
Free cash flow (dilution-adjusted): 213975000
Buyback yield (%): 0
Retained earnings: 1622535000
Inventory turnover: 1.1008320567782321
Receivables turnover: 2.1851253074099626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.188158766102606
FCF margin (%): 25.783848267219355
Revenue growth (%): 34.77306942141512
Rule of 40 score: 60.55691768863448
Financial ratios for WMS — quarterly report dated 2025-09-30
Total revenue: 850381000
Gross profit: 340132000
Operating income: 207369000
Net income: 156500000
Capital expenditures: 58420000
Operating cash flow: 234866000
Depreciation & amortization: 54693000
Net tangible assets: 759831000
Owner earnings: 152773000
Return on net tangible assets (%): 20.106181506150712
Capex to operating income (%): 28.17200256547507
Buffett classification: The Good
Stock price: 138.19
P/E ratio: 28.038865430339804
Shares outstanding: 76645382
Book value: 1929111000
P/B ratio: 5.490417782377479
Market cap (USD): 10591625338.58
Debt to equity: 0.7417945364470993
Current ratio: 3.4789784200489535
Quick ratio: 2.59769206613942
Effective tax rate (%): 25.168715266269913
Interest coverage ratio: 8.97079944627098
COGS to revenue (%): 60.00239892471727
SG&A to revenue (%): 14.02006865158088
Free cash flow (dilution-adjusted): 167869000
Buyback yield (%): 0
Retained earnings: 1764512000
Inventory turnover: 1.2040478741227718
Receivables turnover: 2.1235157656589063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.762769610935448
FCF margin (%): 19.74044575313889
Revenue growth (%): 2.4703571600713357
Rule of 40 score: 22.210802913210223
Financial ratios for WMS — quarterly report dated 2025-12-31
Total revenue: 693354000
Gross profit: 259152000
Operating income: 136910000
Net income: 94037000
Capital expenditures: 85719000
Operating cash flow: 269290000
Depreciation & amortization: 51522000
Net tangible assets: 871087000
Owner earnings: 59840000
Return on net tangible assets (%): 6.869577895204497
Capex to operating income (%): 62.60974362720035
Buffett classification: The Good
Stock price: 144.47
P/E ratio: 23.47034843740263
Shares outstanding: 76645382
Book value: 2029017000
P/B ratio: 5.457301904094446
Market cap (USD): 11072958337.539999
Debt to equity: 0.712497726731713
Current ratio: 4.124791655075149
Quick ratio: 3.081567189272746
Effective tax rate (%): 24.895106034560015
Interest coverage ratio: 6.063598919349839
COGS to revenue (%): 62.623421801850135
SG&A to revenue (%): 15.683474819500573
Free cash flow (dilution-adjusted): 174736000
Buyback yield (%): 0
Retained earnings: 1844101000
Inventory turnover: 1.0068568910943896
Receivables turnover: 2.918230258339857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6695905100438657
FCF margin (%): 25.201556492066103
Revenue growth (%): -18.4654878225172
Rule of 40 score: 6.736068669548903
Financial ratios for WYY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 9887181
Market cap (USD): 38856621.33
Buyback yield (%): 3.1991175698033856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYY — annual report dated 2022-12-31
Total revenue: 94103365
Gross profit: 14575472
Operating income: -3356705
Net income: -23585291
Capital expenditures: 244953
Operating cash flow: 6068227
Depreciation & amortization: 2535092
Net tangible assets: 2583368
Owner earnings: -21295152
Return on net tangible assets (%): -824.3174027084024
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 9887181
Book value: 17751203
P/B ratio: 1.0137154884657678
Market cap (USD): 17994669.42
Debt to equity: 0.3009620249399435
Current ratio: 1.0705421229314225
Quick ratio: 1.062039958059674
Interest coverage ratio: -12.928105405863413
COGS to revenue (%): 84.51121062461475
SG&A to revenue (%): 17.910875981958775
Free cash flow (dilution-adjusted): 2130966
Buyback yield (%): 4.546963219511036
Retained earnings: -83101474
Inventory turnover: 357.78410466125905
Receivables turnover: 4.820570292517728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.67806709467538
FCF margin (%): 2.264495005040468
Rule of 40 score: 2.264495005040468
Financial ratios for WYY — annual report dated 2023-12-31
Total revenue: 106026360
Gross profit: 15645527
Operating income: -3508450
Net income: -4046473
Capital expenditures: 208202
Operating cash flow: 625248
Depreciation & amortization: 3370868
Net tangible assets: 1086802
Owner earnings: -883807
Return on net tangible assets (%): -81.32180470775725
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 9887181
Book value: 14677429
P/B ratio: 1.5628254730443594
Market cap (USD): 22938259.919999998
Debt to equity: 0.3238151586357529
Current ratio: 1.044069800639674
Quick ratio: 1.0324308505198578
Interest coverage ratio: -14.647470420747643
COGS to revenue (%): 85.2437384439115
SG&A to revenue (%): 17.046942854588238
Free cash flow (dilution-adjusted): -1425832
Buyback yield (%): 0
Retained earnings: -87147947
Inventory turnover: 246.8571830462737
Receivables turnover: 4.268641434370736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.68056684246529
FCF margin (%): -1.3447901069130357
Revenue growth (%): 12.670104836314833
Rule of 40 score: 11.325314729401796
Financial ratios for WYY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 9887181
Market cap (USD): 35000620.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 9887181
Market cap (USD): 47853956.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYY — annual report dated 2024-12-31
Total revenue: 142571749
Gross profit: 19004405
Operating income: -1880382
Net income: -1934279
Capital expenditures: 117938
Operating cash flow: 1681772
Depreciation & amortization: 3268820
Net tangible assets: 2255482
Owner earnings: 1216603
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 9887181
Book value: 13579969
P/B ratio: 3.5238634226631884
Market cap (USD): 47853956.04
Debt to equity: 0.36341548349631725
Current ratio: 1.0460614607028602
Quick ratio: 1.0401534149088631
Interest coverage ratio: -7.743455432701217
COGS to revenue (%): 86.67028697249131
SG&A to revenue (%): 13.946419356895174
Free cash flow (dilution-adjusted): 352587
Buyback yield (%): 0
Retained earnings: -89082226
Inventory turnover: 395.50535961770515
Receivables turnover: 3.260354884257907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.05629149149055
FCF margin (%): 0.24730495520539625
Revenue growth (%): 34.46821054688664
Rule of 40 score: 34.71551550209203
Financial ratios for WYY — quarterly report dated 2025-03-31
Total revenue: 33510039
Gross profit: 4778521
Operating income: -816431
Net income: -724063
Capital expenditures: 27632
Operating cash flow: -3227591
Depreciation & amortization: 709882
Net tangible assets: 2570838
Owner earnings: -41813
Return on net tangible assets (%): -1.6264346489354833
Buffett classification: The Gruesome
Stock price: 3.33
Shares outstanding: 9887181
Book value: 12965659
P/B ratio: 2.5393474199807353
Market cap (USD): 32924312.73
Debt to equity: 0.4097935939854658
Current ratio: 1.0408029527392615
Quick ratio: 1.0303954700767701
Interest coverage ratio: -14.824523813847076
COGS to revenue (%): 85.74003151712238
SG&A to revenue (%): 16.028820497642513
Free cash flow (dilution-adjusted): -3454082
Buyback yield (%): 0
Retained earnings: -89806289
Inventory turnover: 51.9514072970422
Receivables turnover: 0.731639201553964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.479832165213712
FCF margin (%): -10.30760364080746
Rule of 40 score: -10.30760364080746
Financial ratios for WYY — quarterly report dated 2025-06-30
Total revenue: 37880202
Gross profit: 5117242
Operating income: -708326
Net income: -618459
Capital expenditures: 93255
Operating cash flow: 3172143
Depreciation & amortization: 725353
Net tangible assets: 2654254
Owner earnings: 13639
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 9887181
Book value: 12562530
P/B ratio: 2.6916679219870523
Market cap (USD): 33814159.019999996
Debt to equity: 0.40813458753929344
Current ratio: 1.034530113615253
Quick ratio: 1.0250483766059568
Interest coverage ratio: -13.522316826390744
COGS to revenue (%): 86.49098544933842
SG&A to revenue (%): 14.763506276972862
Free cash flow (dilution-adjusted): 2912870
Buyback yield (%): 0
Retained earnings: -90424748
Inventory turnover: 58.40953579667616
Receivables turnover: 0.8259071204805865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.066550272181333
FCF margin (%): 7.689689722351534
Revenue growth (%): 13.04135456243426
Rule of 40 score: 20.731044284785792
Financial ratios for WYY — quarterly report dated 2025-09-30
Total revenue: 36125207
Gross profit: 5275312
Operating income: -460636
Net income: -559185
Capital expenditures: 20031
Operating cash flow: 5935634
Depreciation & amortization: 650319
Net tangible assets: 2668275
Owner earnings: 71103
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 9887181
Book value: 12157866
P/B ratio: 4.025504636257711
Market cap (USD): 48941545.95
Debt to equity: 0.4035444213647362
Current ratio: 1.0418047261841312
Quick ratio: 1.0227319588606405
Interest coverage ratio: -9.662813870067756
COGS to revenue (%): 85.39714388349388
SG&A to revenue (%): 15.252618483265715
Free cash flow (dilution-adjusted): 5761492
Buyback yield (%): 0
Retained earnings: -90983933
Inventory turnover: 30.07293076086236
Receivables turnover: 0.9762052383751174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7435257613969517
FCF margin (%): 15.94867539444134
Revenue growth (%): -4.63301383662104
Rule of 40 score: 11.315661557820299
Financial ratios for WYY — annual report dated 2025-12-31
Total revenue: 150545364
Gross profit: 21007940
Operating income: -2784740
Net income: -2751112
Capital expenditures: 265469
Operating cash flow: 5706659
Depreciation & amortization: 3093444
Net tangible assets: 2366807
Owner earnings: 76863
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 9887181
Book value: 11530681
P/B ratio: 4.604598979886791
Market cap (USD): 53094161.97
Debt to equity: 0.40602354709145105
Current ratio: 1.035952633300122
Quick ratio: 1.0252822933515289
Interest coverage ratio: -13.759208660464152
COGS to revenue (%): 86.04544209013304
SG&A to revenue (%): 14.920585000545083
Free cash flow (dilution-adjusted): 4670971
Buyback yield (%): 0
Retained earnings: -91833338
Inventory turnover: 189.9361793535238
Receivables turnover: 3.100780359968947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.51813484964168
FCF margin (%): 3.1026999941359867
Revenue growth (%): 5.592703362290941
Rule of 40 score: 8.695403356426928
Financial ratios for WYY — quarterly report dated 2025-12-31
Total revenue: 42322216
Gross profit: 5836865
Operating income: -799347
Net income: -849405
Capital expenditures: 124551
Operating cash flow: -173527
Depreciation & amortization: 1007890
Net tangible assets: 2366807
Owner earnings: 33934
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 9887181
Book value: 11530681
P/B ratio: 4.604598979886791
Market cap (USD): 53094161.97
Debt to equity: 0.40602354709145105
Current ratio: 1.035952633300122
Quick ratio: 1.0252822933515289
Interest coverage ratio: -16.91202792764202
COGS to revenue (%): 86.2085080800117
SG&A to revenue (%): 14.149776561794402
Free cash flow (dilution-adjusted): -549309
Buyback yield (%): 0
Retained earnings: -91833338
Inventory turnover: 53.49718990329983
Receivables turnover: 0.8717099794794314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.028501238053294
FCF margin (%): -1.2979211674549367
Revenue growth (%): 17.154251877366406
Rule of 40 score: 15.856330709911468
Financial ratios for YCY — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113991202
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 11860250
Book value: 113991202
P/B ratio: 1.0362912920244494
Market cap (USD): 118128090.00000001
Debt to equity: 0
Current ratio: 2.410608668352273
Quick ratio: 2.410608668352273
Buyback yield (%): 0
Retained earnings: -2372095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113991202
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 11860250
Book value: 113991202
P/B ratio: 1.0362912920244494
Market cap (USD): 118128090.00000001
Debt to equity: 0
Current ratio: 2.410608668352273
Quick ratio: 2.410608668352273
Buyback yield (%): 0
Retained earnings: -2372095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTT.L — annual report dated 2023-12-31
Total revenue: 5225368127.772152
Gross profit: 431783257.5063291
Operating income: -701385081.3544303
Net income: -784508141.9367088
Capital expenditures: 637324695.1265823
Operating cash flow: -416615929.113924
Depreciation & amortization: 515176229
Net tangible assets: 2511868832.3670883
Owner earnings: -906656608.0632911
Return on net tangible assets (%): -36.094902583304595
Buffett classification: The Gruesome
Stock price: 0.13291139240506328
Shares outstanding: 185025527
Book value: 4277068012.6962013
P/B ratio: 0.005749733310541441
Market cap (USD): 24592000.42405063
Debt to equity: 1.2812134934106079
Current ratio: 0.6105865421307682
Quick ratio: 0.43385752062420013
Interest coverage ratio: -3.5154583854622903
COGS to revenue (%): 91.7367877832098
R&D to revenue (%): 3.5973832941938926
SG&A to revenue (%): 8.819314808449457
Free cash flow (dilution-adjusted): -1267085854.341772
Buyback yield (%): 0
Retained earnings: 1708432631.898734
Inventory turnover: 3.446737367039605
Receivables turnover: 4.5587769053471074
Capitalized R&D asset: 328604412.9934269
ROCI (R&D-adjusted, %): -9.369584011762873
Rosenberg metric: -8.767725172437792
FCF margin (%): -24.24873852633225
Revenue growth (%): -31.551366684083582
Rule of 40 score: -55.800105210415836
Financial ratios for YTT.L — quarterly report dated 2024-09-30
Capital expenditures: 89226251.61333333
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 185025527
Market cap (USD): 16035545.673333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0