speb/financial-data huggingface dataset:
Financial ratios for SPOL.OL — annual report dated 2024-12-31
Total revenue: 560547219.7705207
Net income: 296204766.1076787
Capital expenditures: 17034421.88879082
Operating cash flow: 631244483.6716682
Depreciation & amortization: 13592233.009708738
Net tangible assets: 2161253309.796999
Owner earnings: 292762577.2285966
Return on net tangible assets (%): 13.545963164127905
Buffett classification: The Gruesome
Stock price: 12.268077601410935
P/E ratio: 5.62522482239922
Shares outstanding: 135817400
Book value: 2313592233.0097084
P/B ratio: 0.7201867204811271
Market cap (USD): 1666218402.8218696
Debt to equity: 1.9972151222675776
Effective tax rate (%): 17.17670286278381
COGS to revenue (%): 0
SG&A to revenue (%): 1.6847740513304992
Free cash flow (dilution-adjusted): 610767872.9037952
Buyback yield (%): 0
Receivables turnover: 162.84615384615384
Capitalized R&D asset: 0
FCF margin (%): 108.95921902062669
Revenue growth (%): 6.184791538219206
Rule of 40 score: 115.14401055884589
Financial ratios for SPOL.OL — quarterly report dated 2024-12-31
Total revenue: 147396293.02736098
Net income: 61871138.5701677
Capital expenditures: 13945278.022947926
Operating cash flow: 320829655.7811121
Depreciation & amortization: 5736981.465136805
Net tangible assets: 2161253309.796999
Owner earnings: 53662842.01235658
Return on net tangible assets (%): 2.4829501368072857
Buffett classification: The Gruesome
Stock price: 12.268077601410935
P/E ratio: 6.732615728948567
Shares outstanding: 135817400
Book value: 2313592233.0097084
P/B ratio: 0.7201867204811271
Market cap (USD): 1666218402.8218696
Debt to equity: 1.9972151222675776
Effective tax rate (%): 19.977168949771688
COGS to revenue (%): 0
SG&A to revenue (%): 1.8562874251497008
Free cash flow (dilution-adjusted): 306090026.478376
Buyback yield (%): 0
Receivables turnover: 42.82051282051282
Capitalized R&D asset: 0
FCF margin (%): 207.66467065868267
Rule of 40 score: 207.66467065868267
Financial ratios for SPOL.OL — quarterly report dated 2025-03-31
Total revenue: 158110687.02290076
Net income: 82729007.63358778
Capital expenditures: 7824427.48091603
Operating cash flow: 435019083.9694656
Depreciation & amortization: 3816793.8931297706
Net tangible assets: 2240553435.114504
Owner earnings: 78721374.04580152
Return on net tangible assets (%): 3.5134789830075377
Buffett classification: The Gruesome
Stock price: 14.70801526717557
P/E ratio: 6.036589975778546
Shares outstanding: 135817400
Book value: 2402003816.793892
P/B ratio: 0.8316408070551784
Market cap (USD): 1997604392.7480912
Debt to equity: 2.089500655464189
Effective tax rate (%): 9.498956158663884
COGS to revenue (%): 0
SG&A to revenue (%): 1.6898008449004225
Free cash flow (dilution-adjusted): 426240458.01526713
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 269.58358479179236
Revenue growth (%): 7.269106824518909
Rule of 40 score: 276.8526916163113
Financial ratios for SPOL.OL — quarterly report dated 2025-06-30
Total revenue: 181330685.20357496
Net income: 91062562.06554121
Capital expenditures: 3872889.771598808
Operating cash flow: 187984111.22144985
Depreciation & amortization: 3872889.771598808
Net tangible assets: 2423038728.897716
Owner earnings: 91062562.06554121
Return on net tangible assets (%): 3.758196721311475
Buffett classification: The Gruesome
Stock price: 18.116186693147963
P/E ratio: 10.440741314770502
Shares outstanding: 135817400
Book value: 2591261171.7974167
P/B ratio: 0.9495350763393888
Market cap (USD): 2460493374.5779543
Debt to equity: 1.9503717329654338
Effective tax rate (%): 19.649122807017545
COGS to revenue (%): 0
SG&A to revenue (%): 1.5881708652792992
Free cash flow (dilution-adjusted): 182522343.59483615
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 100.65717415115007
Revenue growth (%): 14.685913152291224
Rule of 40 score: 115.3430873034413
Financial ratios for SPOL.OL — annual report dated 2025-12-31
Total revenue: 717213930.3482586
Net income: 353134328.35820895
Capital expenditures: 5771144.278606965
Operating cash flow: 659800995.0248755
Depreciation & amortization: 16517412.935323382
Net tangible assets: 2601393034.8258705
Owner earnings: 363880597.01492536
Return on net tangible assets (%): 13.987913096695227
Buffett classification: The Gruesome
Stock price: 19.21713147410359
P/E ratio: 7.39101419113066
Shares outstanding: 135817400
Book value: 2769751243.7810936
P/B ratio: 0.9423304125708694
Market cap (USD): 2610020832.270917
Debt to equity: 1.7258586003736174
Effective tax rate (%): 17.06006076186025
COGS to revenue (%): 0
SG&A to revenue (%): 1.6231964483906773
Free cash flow (dilution-adjusted): 649054726.3681592
Buyback yield (%): 0
Receivables turnover: 212
Capitalized R&D asset: 0
FCF margin (%): 90.49667036625972
Revenue growth (%): 27.948887275165657
Rule of 40 score: 118.44555764142538
Financial ratios for SPOL.OL — quarterly report dated 2025-12-31
Total revenue: 174427860.6965174
Net income: 88457711.44278607
Capital expenditures: 7064676.6169154225
Operating cash flow: -48656716.41791044
Depreciation & amortization: 4776119.402985075
Net tangible assets: 2601393034.8258705
Owner earnings: 86169154.22885573
Return on net tangible assets (%): 3.3124235006119953
Buffett classification: The Gruesome
Stock price: 19.21713147410359
P/E ratio: 8.052626966821181
Shares outstanding: 135817400
Book value: 2769751243.7810936
P/B ratio: 0.9423304125708694
Market cap (USD): 2610020832.270917
Debt to equity: 1.7258586003736174
Effective tax rate (%): 17.225325884543764
COGS to revenue (%): 0
SG&A to revenue (%): 2.110667427267541
Free cash flow (dilution-adjusted): -42686567.1641791
Buyback yield (%): 0
Receivables turnover: 51.55882352941177
Capitalized R&D asset: 0
FCF margin (%): -24.472333143183114
Revenue growth (%): -3.806760284012569
Rule of 40 score: -28.279093427195683
Financial ratios for STX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005810810810810811
Shares outstanding: 1069524125
Market cap (USD): 6214802.347972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STX.L — annual report dated 2022-12-31
Total revenue: 6625301.204819278
Gross profit: 2961445.7831325303
Operating income: -38127710.84337349
Net income: -59986746.98795181
Capital expenditures: 77108.43373493977
Operating cash flow: -27218072.289156627
Depreciation & amortization: 3461445.7831325303
Net tangible assets: -9233734.939759037
Owner earnings: -56602409.638554215
Buffett classification: The Gruesome
Stock price: 0.0008433734939759038
Shares outstanding: 1069524125
Book value: 7884337.349397592
P/B ratio: 0.11440508672066015
Market cap (USD): 902008.2981927713
Debt to equity: 1.1234718826405867
Current ratio: 0.9487879024086054
Quick ratio: 0.8118325668407514
Interest coverage ratio: -78.52605459057071
COGS to revenue (%): 55.3009638116021
R&D to revenue (%): 24.004364429896345
SG&A to revenue (%): 559.6108383342425
Free cash flow (dilution-adjusted): -31069879.518072292
Buyback yield (%): 13.357075312082637
Retained earnings: -242297590.36144578
Inventory turnover: 1.730791121229368
Receivables turnover: 1.623081463990555
Capitalized R&D asset: 1590361.4457831327
ROCI (R&D-adjusted, %): -203.62697729829898
FCF margin (%): -468.95799236224764
Rule of 40 score: -468.95799236224764
Financial ratios for STX.L — annual report dated 2023-12-31
Total revenue: 16563291.139240505
Gross profit: 5097468.354430379
Operating income: -39659493.67088608
Net income: -42143037.974683546
Capital expenditures: 302531.64556962025
Operating cash flow: -46994936.708860755
Depreciation & amortization: 1355696.2025316455
Net tangible assets: -2316455.6962025315
Owner earnings: -41089873.417721525
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 1069524125
Book value: 19029113.92405063
P/B ratio: 0.04980156239606201
Market cap (USD): 947679.6044303798
Debt to equity: 1.3467039180469635
Current ratio: 2.2761558063341827
Quick ratio: 2.0429559519475795
Interest coverage ratio: -30.837598425196855
COGS to revenue (%): 69.22430263660681
R&D to revenue (%): 13.832632785632404
SG&A to revenue (%): 281.9182269774551
Free cash flow (dilution-adjusted): -51834177.215189874
Buyback yield (%): 0
Retained earnings: -295601265.8227848
Inventory turnover: 2.8279737745863254
Receivables turnover: 1.3100720865038045
Capitalized R&D asset: 3356681.409181028
ROCI (R&D-adjusted, %): -80.98236303219446
Rosenberg metric: 1.3431051016494049
FCF margin (%): -312.9461215131831
Revenue growth (%): 150.0005754786255
Rule of 40 score: -162.94554603455757
Financial ratios for STX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -24356250
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 1069524125
Book value: -1646250
Market cap (USD): 401071.54687499994
Debt to equity: -20.02277904328018
Current ratio: 1.1629525181620328
Quick ratio: 0.9894246390583331
Buyback yield (%): 0
Retained earnings: -324808750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STX.L — annual report dated 2024-12-31
Total revenue: 40225000
Gross profit: 18662500
Operating income: -28591250
Net income: -33977500
Capital expenditures: 43750
Operating cash flow: -8462500
Depreciation & amortization: 1781250
Net tangible assets: -24356250
Owner earnings: -32240000
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 1069524125
Book value: -1646250
Market cap (USD): 401071.54687499994
Debt to equity: -20.02277904328018
Current ratio: 1.1629525181620328
Quick ratio: 0.9894246390583331
Interest coverage ratio: -5.90575781048283
COGS to revenue (%): 53.60472343070229
R&D to revenue (%): 5.863890615289
SG&A to revenue (%): 107.48290863890615
Free cash flow (dilution-adjusted): -12563750
Buyback yield (%): 0
Retained earnings: -324808750
Inventory turnover: 3.047164811870694
Receivables turnover: 2.621588594704684
Capitalized R&D asset: 4418632.568247674
ROCI (R&D-adjusted, %): -79.77649265998805
Rosenberg metric: 5.9206491712707185
FCF margin (%): -31.233685518955873
Revenue growth (%): 142.85632403515478
Rule of 40 score: 111.62263851619892
Financial ratios for STX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -47075342.46575343
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 1069524125
Book value: -20352054.794520542
Market cap (USD): 439530.4623287671
Debt to equity: -1.8205559668842977
Current ratio: 0.8271441998120264
Quick ratio: 0.6922030915671805
Buyback yield (%): 0
Retained earnings: -368513698.63013697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for U — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.99
Shares outstanding: 436534997
Market cap (USD): 62420139221.03001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for U — annual report dated 2022-12-31
Total revenue: 1391024000
Gross profit: 948524000
Operating income: -882213000
Net income: -919488000
Capital expenditures: 57138000
Operating cash flow: -59431000
Depreciation & amortization: 211576000
Net tangible assets: -1594921000
Owner earnings: -765050000
Buffett classification: The Gruesome
Stock price: 28.59
Shares outstanding: 436534997
Book value: 3754129000
P/B ratio: 3.3244823404390207
Market cap (USD): 12480535564.23
Debt to equity: 0.7211182673797304
Current ratio: 2.34056958241445
Quick ratio: 2.34056958241445
Interest coverage ratio: -119.15356564019449
COGS to revenue (%): 31.81109743613338
R&D to revenue (%): 68.97731455388261
SG&A to revenue (%): 62.63342688551743
Free cash flow (dilution-adjusted): -666634000
Buyback yield (%): 12.018715000493204
Retained earnings: -2249819000
Receivables turnover: 2.1948230839020155
Capitalized R&D asset: 959491000
ROCI (R&D-adjusted, %): -3.1163606568273443
FCF margin (%): -47.92397543104936
Rule of 40 score: -47.92397543104936
Financial ratios for U — annual report dated 2023-12-31
Total revenue: 2187317000
Gross profit: 1453595000
Operating income: -832794000
Net income: -822011000
Capital expenditures: 55921000
Operating cash flow: 234700000
Depreciation & amortization: 563916000
Net tangible assets: -1390407000
Owner earnings: -314016000
Buffett classification: The Gruesome
Stock price: 40.89
Shares outstanding: 436534997
Book value: 3414378000
P/B ratio: 5.227867572755565
Market cap (USD): 17849916027.33
Debt to equity: 0.7942149346088805
Current ratio: 2.6002496356683737
Quick ratio: 2.6002496356683737
Interest coverage ratio: -33.88096013018714
COGS to revenue (%): 33.54438337012879
R&D to revenue (%): 48.16805245878855
SG&A to revenue (%): 56.36133217087418
Free cash flow (dilution-adjusted): -469917000
Buyback yield (%): 1.4005668128478872
Retained earnings: -3071830000
Receivables turnover: 3.57566578336927
Capitalized R&D asset: 1696446970
ROCI (R&D-adjusted, %): -5.595878276788366
Rosenberg metric: 0.5263947238692182
FCF margin (%): -21.483717266404458
Revenue growth (%): 57.24509426149369
Rule of 40 score: 35.761376995089236
Financial ratios for U — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.62
Shares outstanding: 436534997
Market cap (USD): 9874421632.140001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for U — annual report dated 2024-12-31
Total revenue: 1813255000
Gross profit: 1332402000
Operating income: -755149000
Net income: -664114000
Capital expenditures: 29549000
Operating cash flow: 315553000
Depreciation & amortization: 408980000
Net tangible assets: -1041868000
Owner earnings: -284683000
Buffett classification: The Gruesome
Stock price: 22.47
Shares outstanding: 436534997
Book value: 3427148000
P/B ratio: 2.862129497351734
Market cap (USD): 9808941382.59
Debt to equity: 0.6532901409568539
Current ratio: 2.5018364517974967
Quick ratio: 2.5018364517974967
Interest coverage ratio: -32.076671480757796
COGS to revenue (%): 26.51877424851993
R&D to revenue (%): 51.003857703411825
SG&A to revenue (%): 64.12341341951353
Free cash flow (dilution-adjusted): -323105000
Buyback yield (%): 0
Retained earnings: -3735944000
Receivables turnover: 3.1596193655860767
Capitalized R&D asset: 1947365990
ROCI (R&D-adjusted, %): -10.386046144280076
Rosenberg metric: -0.11502883480070009
FCF margin (%): -17.81906019837254
Revenue growth (%): -17.10140779777234
Rule of 40 score: -34.92046799614488
Financial ratios for U — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.47
Shares outstanding: 436534997
Market cap (USD): 9808941382.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for U — quarterly report dated 2025-03-31
Total revenue: 435000000
Gross profit: 321043000
Operating income: -127935000
Net income: -77642000
Capital expenditures: 5718000
Operating cash flow: 13026000
Depreciation & amortization: 96217000
Net tangible assets: -960839000
Owner earnings: 12857000
Buffett classification: The Gruesome
Stock price: 19.59
Shares outstanding: 436534997
Book value: 3426638000
P/B ratio: 2.495659182916316
Market cap (USD): 8551720591.23
Debt to equity: 0.6514090487527425
Current ratio: 2.73806171959183
Quick ratio: 2.73806171959183
Interest coverage ratio: -21.71702597182142
COGS to revenue (%): 26.197011494252877
R&D to revenue (%): 50.7183908045977
SG&A to revenue (%): 52.494942528735635
Free cash flow (dilution-adjusted): -91482000
Buyback yield (%): 0
Retained earnings: -3813586000
Receivables turnover: 0.78667819255712
Capitalized R&D asset: 220625000
ROCI (R&D-adjusted, %): 0.3165547993030448
FCF margin (%): -21.030344827586205
Rule of 40 score: -21.030344827586205
Financial ratios for U — quarterly report dated 2025-06-30
Total revenue: 440944000
Gross profit: 326733000
Operating income: -118752000
Net income: -107365000
Capital expenditures: 6446000
Operating cash flow: 133096000
Depreciation & amortization: 96928000
Net tangible assets: -873278000
Owner earnings: -16883000
Buffett classification: The Gruesome
Stock price: 24.2
Shares outstanding: 436534997
Book value: 3434075000
P/B ratio: 3.076271463902215
Market cap (USD): 10564146927.4
Debt to equity: 0.6503221391495526
Current ratio: 2.7259950298041926
Quick ratio: 2.7259950298041926
Interest coverage ratio: -19.693532338308458
COGS to revenue (%): 25.901475017235747
R&D to revenue (%): 48.715256359084144
SG&A to revenue (%): 52.31457962915926
Free cash flow (dilution-adjusted): 25046000
Buyback yield (%): 0
Retained earnings: -3922384000
Receivables turnover: 0.7391444280541772
Capitalized R&D asset: 362625750
ROCI (R&D-adjusted, %): -0.792296730450489
Rosenberg metric: 0.025790368271954675
FCF margin (%): 5.68008636017272
Revenue growth (%): 1.3664367816091954
Rule of 40 score: 7.046523141781916
Financial ratios for U — quarterly report dated 2025-09-30
Total revenue: 470615000
Gross profit: 350283000
Operating income: -125856000
Net income: -126362000
Capital expenditures: 4107000
Operating cash flow: 155398000
Depreciation & amortization: 135893000
Net tangible assets: -731829000
Owner earnings: 5424000
Buffett classification: The Gruesome
Stock price: 40.04
Shares outstanding: 436534997
Book value: 3454630000
P/B ratio: 5.059546544747194
Market cap (USD): 17478861279.88
Debt to equity: 0.6467572504146609
Current ratio: 2.7833396127293084
Quick ratio: 2.7833396127293084
Interest coverage ratio: -20.826741684593745
COGS to revenue (%): 25.569095757678785
R&D to revenue (%): 51.92290938452876
SG&A to revenue (%): 49.25087385654941
Free cash flow (dilution-adjusted): 59323000
Buyback yield (%): 0
Retained earnings: -4048746000
Receivables turnover: 0.7842054132777442
Capitalized R&D asset: 461083940
ROCI (R&D-adjusted, %): -1.7152146961124377
Rosenberg metric: 0.10963329872862616
FCF margin (%): 12.60542056670527
Revenue growth (%): 6.728972386516202
Rule of 40 score: 19.33439295322147
Financial ratios for U — annual report dated 2025-12-31
Total revenue: 1849648000
Gross profit: 1371909000
Operating income: -479053000
Net income: -401493000
Capital expenditures: 19024000
Operating cash flow: 422955000
Depreciation & amortization: 460944000
Net tangible assets: -579416000
Owner earnings: 40427000
Buffett classification: The Gruesome
Stock price: 44.17
Shares outstanding: 436534997
Book value: 3496137000
P/B ratio: 5.515158821719514
Market cap (USD): 19281750817.49
Debt to equity: 0.6393771182307787
Current ratio: 1.8431840940786646
Quick ratio: 1.8431840940786646
Interest coverage ratio: -19.954721539550963
COGS to revenue (%): 25.8286441528334
R&D to revenue (%): 50.25366988745967
SG&A to revenue (%): 49.81737065647086
Free cash flow (dilution-adjusted): 15717000
Buyback yield (%): 0
Retained earnings: -4138709000
Receivables turnover: 2.8738601422287684
Capitalized R&D asset: 1896836140
ROCI (R&D-adjusted, %): -7.197659497745184
Rosenberg metric: 0.0427181211682147
FCF margin (%): 0.8497292457808189
Revenue growth (%): 2.007053613529261
Rule of 40 score: 2.85678285931008
Financial ratios for U — quarterly report dated 2025-12-31
Total revenue: 503089000
Gross profit: 373850000
Operating income: -106510000
Net income: -89393000
Capital expenditures: 2753000
Operating cash flow: 121435000
Depreciation & amortization: 131906000
Net tangible assets: -579416000
Owner earnings: 39760000
Buffett classification: The Gruesome
Stock price: 44.17
Shares outstanding: 436534997
Book value: 3496137000
P/B ratio: 5.515158821719514
Market cap (USD): 19281750817.49
Debt to equity: 0.6393771182307787
Current ratio: 1.8431840940786646
Quick ratio: 1.8431840940786646
Interest coverage ratio: -17.62535164653318
COGS to revenue (%): 25.689092784775656
R&D to revenue (%): 49.638731914233865
SG&A to revenue (%): 45.8433796008261
Free cash flow (dilution-adjusted): 22830000
Buyback yield (%): 0
Retained earnings: -4138709000
Receivables turnover: 0.7816662549272775
Capitalized R&D asset: 484332500
ROCI (R&D-adjusted, %): -1.605916702301466
Rosenberg metric: 0.09644495553636687
FCF margin (%): 4.537964455593344
Revenue growth (%): 6.900332543586583
Rule of 40 score: 11.438296999179927
Financial ratios for UPBD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.63
Shares outstanding: 58293726
Market cap (USD): 2135299183.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPBD — annual report dated 2022-12-31
Total revenue: 4245392000
Gross profit: 2079532000
Operating income: 148538000
Net income: 12357000
Capital expenditures: 61387000
Operating cash flow: 468460000
Depreciation & amortization: 1363007000
Net tangible assets: -124013000
Owner earnings: 1313977000
Return on net tangible assets (%): -1059.5477893446655
Capex to operating income (%): 41.32747175806864
Buffett classification: The Good
Stock price: 18.35
P/E ratio: 86.56549907744599
Shares outstanding: 58293726
Book value: 525146000
P/B ratio: 2.0369380555121817
Market cap (USD): 1069689872.1
Debt to equity: 3.1884733007582655
Current ratio: 0.6942637386335047
Quick ratio: 0.6785662940732488
Effective tax rate (%): 79.89783800491288
Interest coverage ratio: 1.693551329411228
COGS to revenue (%): 51.016725899516466
SG&A to revenue (%): 19.334162781670102
Free cash flow (dilution-adjusted): 247715000
Buyback yield (%): 7.0162391883414745
Retained earnings: 1077189000
Inventory turnover: 309.9398969662278
Receivables turnover: 37.95103025968802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4067776286839795
FCF margin (%): 5.834914655701994
Rule of 40 score: 5.834914655701994
Financial ratios for UPBD — annual report dated 2023-12-31
Total revenue: 3992413000
Gross profit: 2022258000
Operating income: 162865000
Net income: -5179000
Capital expenditures: 53402000
Operating cash flow: 200290000
Depreciation & amortization: 1294051000
Net tangible assets: -30776000
Owner earnings: 1235470000
Capex to operating income (%): 32.78911982316642
Buffett classification: The Good
Stock price: 28.98
Shares outstanding: 58293726
Book value: 560372000
P/B ratio: 3.014697699885076
Market cap (USD): 1689352179.48
Debt to equity: 2.8553567986980077
Current ratio: 0.5779297596225071
Quick ratio: 0.5637826232125365
Effective tax rate (%): 109.79628123404015
Interest coverage ratio: 1.4359713625703152
COGS to revenue (%): 49.34747482287028
SG&A to revenue (%): 20.419831315046817
Free cash flow (dilution-adjusted): -15228000
Buyback yield (%): 2.959714416409639
Retained earnings: 994892000
Inventory turnover: 307.9329477961863
Receivables turnover: 35.96606459168506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.177252782168736
FCF margin (%): -0.3814234649571575
Revenue growth (%): -5.958907917101648
Rule of 40 score: -6.340331382058805
Financial ratios for UPBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.91
Shares outstanding: 58293726
Market cap (USD): 1626977892.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.07
Shares outstanding: 58293726
Market cap (USD): 1519717436.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPBD — annual report dated 2024-12-31
Total revenue: 4320564000
Gross profit: 2080351000
Operating income: 291631000
Net income: 123478000
Capital expenditures: 56275000
Operating cash flow: 104721000
Depreciation & amortization: 1420948000
Net tangible assets: 83549000
Owner earnings: 1488151000
Return on net tangible assets (%): 1781.1715280853155
Capex to operating income (%): 19.296645418354018
Buffett classification: The Great
Stock price: 26.07
P/E ratio: 12.307596793112943
Shares outstanding: 58293726
Book value: 628984000
P/B ratio: 2.4161464152029306
Market cap (USD): 1519717436.82
Debt to equity: 2.516119646922656
Current ratio: 0.746008407321533
Quick ratio: 0.7311380583449802
Effective tax rate (%): 30.45099441819073
Interest coverage ratio: 2.6371659809196544
COGS to revenue (%): 51.85001310014156
SG&A to revenue (%): 19.01647562679317
Free cash flow (dilution-adjusted): 12372000
Buyback yield (%): 0
Retained earnings: 1036169000
Inventory turnover: 405.68869974646867
Receivables turnover: 27.618379166187243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.800270725916786
FCF margin (%): 0.28635150410918575
Revenue growth (%): 8.21936508071685
Rule of 40 score: 8.505716584826036
Financial ratios for UPBD — quarterly report dated 2025-03-31
Total revenue: 1176363000
Gross profit: 550129000
Operating income: 62615000
Net income: 24793000
Capital expenditures: 10576000
Operating cash flow: 147993000
Depreciation & amortization: 369357000
Net tangible assets: -202929000
Owner earnings: 383574000
Return on net tangible assets (%): -189.01881939003297
Capex to operating income (%): 16.89052144054939
Buffett classification: The Great
Stock price: 21.41
P/E ratio: 12.584889622675755
Shares outstanding: 58293726
Book value: 679213000
P/B ratio: 1.8375217695479915
Market cap (USD): 1248068673.66
Debt to equity: 2.6625682959542885
Current ratio: 0.6905641133504908
Quick ratio: 0.6805335354661788
Effective tax rate (%): 30.182197065697952
Interest coverage ratio: 2.252500179869055
COGS to revenue (%): 53.23475831864825
SG&A to revenue (%): 18.102745496075617
Free cash flow (dilution-adjusted): 124138000
Buyback yield (%): 0
Retained earnings: 1038360000
Inventory turnover: 123.88407517309595
Receivables turnover: 6.364705182171339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4659623160472455
FCF margin (%): 10.55269504396177
Rule of 40 score: 10.55269504396177
Financial ratios for UPBD — quarterly report dated 2025-06-30
Total revenue: 1157536000
Gross profit: 571825000
Operating income: 50734000
Net income: 15485000
Capital expenditures: 18247000
Operating cash flow: -2443000
Depreciation & amortization: 376877000
Net tangible assets: -180222000
Owner earnings: 374115000
Return on net tangible assets (%): -207.58564437194127
Capex to operating income (%): 35.966018843379196
Buffett classification: The Good
Stock price: 23.15
P/E ratio: 33.5046366974527
Shares outstanding: 58293726
Book value: 685548000
P/B ratio: 1.968497839538588
Market cap (USD): 1349499756.8999999
Debt to equity: 2.695523872872505
Current ratio: 0.7278405648749713
Quick ratio: 0.7191065008859406
Effective tax rate (%): 32.22898157468598
Interest coverage ratio: 1.7787049048136592
COGS to revenue (%): 50.599808558869874
SG&A to revenue (%): 18.358133137975837
Free cash flow (dilution-adjusted): -32086000
Buyback yield (%): 0
Retained earnings: 1031226000
Inventory turnover: 127.35616438356165
Receivables turnover: 6.095695493275196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9749455112946064
FCF margin (%): -2.7719224283305226
Revenue growth (%): -1.6004413603624053
Rule of 40 score: -4.372363788692928
Financial ratios for UPBD — quarterly report dated 2025-09-30
Total revenue: 1164717000
Gross profit: 563076000
Operating income: 52753000
Net income: 13221000
Capital expenditures: 20504000
Operating cash flow: 118437000
Depreciation & amortization: 382820000
Net tangible assets: -164653000
Owner earnings: 375537000
Return on net tangible assets (%): -228.07783641962186
Capex to operating income (%): 38.86793168161052
Buffett classification: The Good
Stock price: 22.15
P/E ratio: 24.13514329052879
Shares outstanding: 58293726
Book value: 687304000
P/B ratio: 1.8786534501472418
Market cap (USD): 1291206030.8999999
Debt to equity: 2.6665041961053624
Current ratio: 0.8852660236854031
Quick ratio: 0.8756980200316138
Effective tax rate (%): 33.46250629089079
Interest coverage ratio: 1.8405205498569535
COGS to revenue (%): 51.6555523788182
SG&A to revenue (%): 17.341036492126413
Free cash flow (dilution-adjusted): 87494000
Buyback yield (%): 0
Retained earnings: 1021633000
Inventory turnover: 112.1836658586612
Receivables turnover: 5.733144643252689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9898382570385347
FCF margin (%): 7.512039405280424
Revenue growth (%): 0.6203694744699084
Rule of 40 score: 8.132408879750333
Financial ratios for UPBD — quarterly report dated 2025-12-31
Total revenue: 1196445000
Gross profit: 586679000
Operating income: 57245000
Net income: 19743000
Capital expenditures: 17536000
Operating cash flow: 41584000
Depreciation & amortization: 385723000
Net tangible assets: -141112000
Owner earnings: 387930000
Return on net tangible assets (%): -274.90929190997224
Capex to operating income (%): 30.633243077998078
Buffett classification: The Good
Stock price: 16.83
P/E ratio: 13.395093096583926
Shares outstanding: 58293726
Book value: 695740000
P/B ratio: 1.410129371000661
Market cap (USD): 981083408.5799999
Debt to equity: 2.668643458763331
Current ratio: 1.0089350575398446
Quick ratio: 0.9980383906010228
Effective tax rate (%): 33.883660962459395
Interest coverage ratio: 2.044683358931314
COGS to revenue (%): 50.96481660251829
SG&A to revenue (%): 17.28738053149121
Free cash flow (dilution-adjusted): 13794000
Buyback yield (%): 0
Retained earnings: 1018658000
Inventory turnover: 117.15004803073967
Receivables turnover: 5.888190596179021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.045624447007803
FCF margin (%): 1.152915512204907
Revenue growth (%): 2.7240952093942132
Rule of 40 score: 3.8770107215991203
Financial ratios for UPBD — annual report dated 2025-12-31
Total revenue: 4695061000
Gross profit: 2271709000
Operating income: 223347000
Net income: 73242000
Capital expenditures: 66863000
Operating cash flow: 305571000
Depreciation & amortization: 1514777000
Net tangible assets: -141112000
Owner earnings: 1521156000
Return on net tangible assets (%): -1077.9777765179433
Capex to operating income (%): 29.936824761469822
Buffett classification: The Good
Stock price: 16.83
P/E ratio: 13.395093096583926
Shares outstanding: 58293726
Book value: 695740000
P/B ratio: 1.410129371000661
Market cap (USD): 981083408.5799999
Debt to equity: 2.668643458763331
Current ratio: 1.0089350575398446
Quick ratio: 0.9980383906010228
Effective tax rate (%): 32.240427047580276
Interest coverage ratio: 1.9768720127456187
COGS to revenue (%): 51.61492044512308
SG&A to revenue (%): 17.768970413802933
Free cash flow (dilution-adjusted): 193340000
Buyback yield (%): 0
Retained earnings: 1018658000
Inventory turnover: 465.5815561959654
Receivables turnover: 23.106297430042225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.981205054866831
FCF margin (%): 4.117944367495971
Revenue growth (%): 8.667780410150156
Rule of 40 score: 12.785724777646127
Financial ratios for UTZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 88537061
Market cap (USD): 1299724055.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTZ — annual report dated 2022-12-31
Total revenue: 1408401000
Gross profit: 449057000
Operating income: 4653000
Net income: -392000
Capital expenditures: 83632000
Operating cash flow: 48193000
Depreciation & amortization: 86801000
Net tangible assets: -1311714000
Owner earnings: 2777000
Capex to operating income (%): 1797.378035675908
Buffett classification: The Gruesome
Stock price: 14.82
Shares outstanding: 88537061
Book value: 1451684000
P/B ratio: 0.9038600990435934
Market cap (USD): 1312119244.02
Debt to equity: 0.6836577381854453
Current ratio: 1.5675411589795858
Quick ratio: 1.0705335821052675
Interest coverage ratio: 0.10950554235014473
COGS to revenue (%): 68.11582780756333
SG&A to revenue (%): 31.55379753351496
Free cash flow (dilution-adjusted): -50404000
Buyback yield (%): 0
Retained earnings: -254564000
Inventory turnover: 8.129620527769774
Receivables turnover: 9.629499723093964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1787598835621201
FCF margin (%): -3.5788102962153534
Rule of 40 score: -3.5788102962153534
Financial ratios for UTZ — annual report dated 2023-12-31
Total revenue: 1438200000
Gross profit: 350800000
Operating income: 23400000
Net income: -24900000
Capital expenditures: 46200000
Operating cash flow: 76600000
Depreciation & amortization: 79500000
Net tangible assets: -1309212000
Owner earnings: 8400000
Capex to operating income (%): 197.43589743589746
Buffett classification: The Gruesome
Stock price: 15.4
Shares outstanding: 88537061
Book value: 1383683000
P/B ratio: 0.9853924196510329
Market cap (USD): 1363470739.4
Debt to equity: 0.7121139740822139
Current ratio: 1.422075895372931
Quick ratio: 0.9683595883582012
Interest coverage ratio: 0.39661016949152544
COGS to revenue (%): 75.60839938812404
SG&A to revenue (%): 22.764566819635657
Free cash flow (dilution-adjusted): 3800000
Buyback yield (%): 0
Retained earnings: -298049000
Inventory turnover: 10.389238148013682
Receivables turnover: 10.245997990980786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9300292124560322
FCF margin (%): 0.26421916284244196
Revenue growth (%): 2.115803666711398
Rule of 40 score: 2.38002282955384
Financial ratios for UTZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.98
Shares outstanding: 88537061
Market cap (USD): 1503359295.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.08
Shares outstanding: 88537061
Market cap (USD): 1335138879.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTZ — annual report dated 2024-12-31
Total revenue: 1409200000
Gross profit: 369100000
Operating income: 59000000
Net income: 30700000
Capital expenditures: 72000000
Operating cash flow: 106200000
Depreciation & amortization: 70900000
Net tangible assets: -1164800000
Owner earnings: 29600000
Return on net tangible assets (%): -2.541208791208791
Capex to operating income (%): 122.03389830508475
Buffett classification: The Gruesome
Stock price: 15.08
P/E ratio: 43.489865794136804
Shares outstanding: 88537061
Book value: 1382200000
P/B ratio: 0.9659520184343799
Market cap (USD): 1335138879.88
Debt to equity: 0.6806540298075532
Current ratio: 1.1121626358219419
Quick ratio: 0.7567472835611637
Effective tax rate (%): 55.763688760806915
Interest coverage ratio: 1.4148681055155876
COGS to revenue (%): 73.80783423218847
SG&A to revenue (%): 22.005393130854387
Free cash flow (dilution-adjusted): -19900000
Buyback yield (%): 0
Retained earnings: -304700000
Inventory turnover: 10.257396449704142
Receivables turnover: 11.318875502008032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420413521496554
FCF margin (%): -1.412148736871984
Revenue growth (%): -2.0164094006396884
Rule of 40 score: -3.4285581375116725
Financial ratios for UTZ — quarterly report dated 2025-03-31
Total revenue: 352100000
Gross profit: 82400000
Operating income: 5000000
Net income: 7500000
Capital expenditures: 38000000
Operating cash flow: -20200000
Depreciation & amortization: 18700000
Net tangible assets: -1134931000
Owner earnings: -11800000
Capex to operating income (%): 760
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 39.98923921833333
Shares outstanding: 88537061
Book value: 1377622000
P/B ratio: 0.8708318947795549
Market cap (USD): 1199677176.55
Debt to equity: 0.7454679150013575
Current ratio: 1.3169206646652771
Quick ratio: 0.9055165688280399
Effective tax rate (%): -11.76470588235294
Interest coverage ratio: 0.44642857142857145
COGS to revenue (%): 76.59755751207044
SG&A to revenue (%): 21.98239136608918
Free cash flow (dilution-adjusted): -63300000
Buyback yield (%): 0
Retained earnings: -303663000
Inventory turnover: 2.5070647728117796
Receivables turnover: 2.5269669936915538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19860326297216932
FCF margin (%): -17.97784720249929
Rule of 40 score: -17.97784720249929
Financial ratios for UTZ — quarterly report dated 2025-06-30
Total revenue: 366700000
Gross profit: 126800000
Operating income: 7300000
Net income: 10500000
Capital expenditures: 26900000
Operating cash flow: 16300000
Depreciation & amortization: 21300000
Net tangible assets: -1122500000
Owner earnings: 4900000
Return on net tangible assets (%): -0.4365256124721603
Capex to operating income (%): 368.4931506849315
Buffett classification: The Gruesome
Stock price: 12.2
P/E ratio: 60.00845245555555
Shares outstanding: 88537061
Book value: 1377900000
P/B ratio: 0.7839118544161404
Market cap (USD): 1080152144.2
Debt to equity: 0.7643515494593222
Current ratio: 1.2875041213320144
Quick ratio: 0.8737223870755028
Effective tax rate (%): -46.3768115942029
Interest coverage ratio: 0.6576576576576577
COGS to revenue (%): 65.42132533406054
SG&A to revenue (%): 32.5879465503136
Free cash flow (dilution-adjusted): -13300000
Buyback yield (%): 0
Retained earnings: -298400000
Inventory turnover: 1.9115537848605577
Receivables turnover: 2.2037259615384617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2880820836621942
FCF margin (%): -3.6269430051813467
Revenue growth (%): 4.146549275773928
Rule of 40 score: 0.5196062705925817
Financial ratios for UTZ — quarterly report dated 2025-09-30
Total revenue: 377800000
Gross profit: 126900000
Operating income: 3800000
Net income: -14700000
Capital expenditures: 23400000
Operating cash flow: 51200000
Depreciation & amortization: 20400000
Net tangible assets: -1118400000
Owner earnings: -17700000
Capex to operating income (%): 615.7894736842105
Buffett classification: The Gruesome
Stock price: 11.87
P/E ratio: 318.46512547575753
Shares outstanding: 88537061
Book value: 1362100000
P/B ratio: 0.7715548888260774
Market cap (USD): 1050934914.0699999
Debt to equity: 0.7594156082519639
Current ratio: 1.216344399854068
Quick ratio: 0.8044509303174024
Interest coverage ratio: 0.36893203883495146
COGS to revenue (%): 66.41079936474324
SG&A to revenue (%): 32.583377448385384
Free cash flow (dilution-adjusted): 22300000
Buyback yield (%): 0
Retained earnings: -318400000
Inventory turnover: 2.2223206377325067
Receivables turnover: 2.729768786127168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15184815184815184
FCF margin (%): 5.902593965060879
Revenue growth (%): 3.0269975456776654
Rule of 40 score: 8.929591510738543
Financial ratios for UTZ — quarterly report dated 2025-12-31
Total revenue: 342200000
Gross profit: -13600000
Operating income: -5800000
Net income: -2500000
Capital expenditures: 10100000
Operating cash flow: 64900000
Depreciation & amortization: 22000000
Net tangible assets: -1115400000
Owner earnings: 9400000
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 1128.84752775
Shares outstanding: 88537061
Book value: 1344900000
P/B ratio: 0.6714833981708677
Market cap (USD): 903078022.1999999
Debt to equity: 0.7644434530448361
Current ratio: 1.1893564356435644
Quick ratio: 0.8202351485148515
Interest coverage ratio: -0.6304347826086957
COGS to revenue (%): 103.97428404441847
SG&A to revenue (%): 11.689070718877849
Free cash flow (dilution-adjusted): 46600000
Buyback yield (%): 0
Retained earnings: -326600000
Inventory turnover: 2.9823973176865044
Receivables turnover: 3.265267175572519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.234779792746114
FCF margin (%): 13.617767387492693
Revenue growth (%): -9.42297511911064
Rule of 40 score: 4.194792268382052
Financial ratios for UTZ — annual report dated 2025-12-31
Total revenue: 1438800000
Gross profit: 358300000
Operating income: 10300000
Net income: 800000
Capital expenditures: 78200000
Operating cash flow: 112200000
Depreciation & amortization: 82400000
Net tangible assets: -1115400000
Owner earnings: 5000000
Return on net tangible assets (%): -0.44826967903890985
Capex to operating income (%): 759.2233009708738
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 1128.84752775
Shares outstanding: 88537061
Book value: 1344900000
P/B ratio: 0.6714833981708677
Market cap (USD): 903078022.1999999
Debt to equity: 0.7644434530448361
Current ratio: 1.1893564356435644
Quick ratio: 0.8202351485148515
Interest coverage ratio: 0.24700239808153476
COGS to revenue (%): 75.09730330831248
SG&A to revenue (%): 24.186822351959965
Free cash flow (dilution-adjusted): -7700000
Buyback yield (%): 0
Retained earnings: -326600000
Inventory turnover: 9.056999161777032
Receivables turnover: 13.729007633587786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4169365284974093
FCF margin (%): -0.5351681957186544
Revenue growth (%): 2.1004825432869714
Rule of 40 score: 1.565314347568317
Financial ratios for WGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.18
Shares outstanding: 29688027
Market cap (USD): 4369483813.860001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGS — annual report dated 2022-12-31
Total revenue: 234694000
Gross profit: -26750000
Operating income: -457507000
Net income: -548980000
Capital expenditures: 7156000
Operating cash flow: -319155000
Depreciation & amortization: 59309000
Net tangible assets: 67055000
Owner earnings: -496827000
Return on net tangible assets (%): -740.9246141227351
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 29688027
Book value: 253705000
P/B ratio: 1.0192259323623896
Market cap (USD): 258582715.17000002
Debt to equity: 0.30403027137817545
Current ratio: 1.4735025676209486
Quick ratio: 1.3788020540967587
Interest coverage ratio: -142.65887121920798
COGS to revenue (%): 111.39782014026775
R&D to revenue (%): 36.72995474958883
SG&A to revenue (%): 144.1204291545587
Free cash flow (dilution-adjusted): -375452000
Buyback yield (%): 0
Retained earnings: -1124421000
Inventory turnover: 19.13238199780461
Receivables turnover: 5.4149323981357576
Capitalized R&D asset: 86203000
ROCI (R&D-adjusted, %): -92.42004891632473
FCF margin (%): -159.9751165347218
Rule of 40 score: -159.9751165347218
Financial ratios for WGS — annual report dated 2023-12-31
Total revenue: 202566000
Gross profit: 90006000
Operating income: -170194000
Net income: -175767000
Capital expenditures: 5250000
Operating cash flow: -180147000
Depreciation & amortization: 33734000
Net tangible assets: 55392000
Owner earnings: -147283000
Return on net tangible assets (%): -265.8921865973426
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 29688027
Book value: 228017000
P/B ratio: 0.35805257612371005
Market cap (USD): 81642074.25
Debt to equity: 0.5230881907927918
Current ratio: 3.1000544051140806
Quick ratio: 2.950831378149546
COGS to revenue (%): 55.567074434998965
R&D to revenue (%): 28.763958413554104
SG&A to revenue (%): 98.7218980480436
Free cash flow (dilution-adjusted): -185532000
Buyback yield (%): 0
Retained earnings: -1300188000
Inventory turnover: 12.82442748091603
Receivables turnover: 6.172781569965871
Capitalized R&D asset: 116022010
ROCI (R&D-adjusted, %): -33.633988143947924
Rosenberg metric: 1.3544308202730764
FCF margin (%): -91.5908888954711
Revenue growth (%): -13.68931459687934
Rule of 40 score: -105.28020349235044
Financial ratios for WGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.44
Shares outstanding: 29688027
Market cap (USD): 1259959865.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGS — annual report dated 2024-12-31
Total revenue: 305450000
Gross profit: 194397000
Operating income: -23213000
Net income: -52286000
Capital expenditures: 5491000
Operating cash flow: -28496000
Depreciation & amortization: 21953000
Net tangible assets: 86647000
Owner earnings: -35824000
Return on net tangible assets (%): -41.344766697058176
Buffett classification: The Gruesome
Stock price: 76.86
Shares outstanding: 29688027
Book value: 245247000
P/B ratio: 9.304178054043474
Market cap (USD): 2281821755.22
Debt to equity: 0.478615436682202
Current ratio: 3.611434409033694
Quick ratio: 3.417151613550541
COGS to revenue (%): 36.35717793419545
R&D to revenue (%): 14.968734653789491
SG&A to revenue (%): 56.27369454902603
Free cash flow (dilution-adjusted): -43125000
Buyback yield (%): 0
Retained earnings: -1352474000
Inventory turnover: 10.427511737089201
Receivables turnover: 8.117409444843073
Capitalized R&D asset: 113207210
ROCI (R&D-adjusted, %): -8.558089044522053
Rosenberg metric: 1.7916280506641953
FCF margin (%): -14.11851366835816
Revenue growth (%): 50.79035968523839
Rule of 40 score: 36.67184601688023
Financial ratios for WGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.86
Shares outstanding: 29688027
Market cap (USD): 2281821755.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGS — quarterly report dated 2025-03-31
Total revenue: 87115000
Gross profit: 58476000
Operating income: -4551000
Net income: -6529000
Capital expenditures: 6129000
Operating cash flow: 10182000
Depreciation & amortization: 5678000
Net tangible assets: 102311000
Owner earnings: -6980000
Return on net tangible assets (%): -6.822335819217875
Buffett classification: The Gruesome
Stock price: 88.57
Shares outstanding: 29688027
Book value: 257405000
P/B ratio: 10.215297105300984
Market cap (USD): 2629468551.39
Debt to equity: 0.4461296400613819
Current ratio: 3.2472354438388864
Quick ratio: 3.0651558073654392
Interest coverage ratio: -7.1109375
COGS to revenue (%): 32.874935430178496
R&D to revenue (%): 14.437238133501692
SG&A to revenue (%): 57.91195546117201
Free cash flow (dilution-adjusted): 70000
Buyback yield (%): 0
Retained earnings: -1359003000
Inventory turnover: 2.261806981519507
Receivables turnover: 1.8913784493801429
Capitalized R&D asset: 12577000
ROCI (R&D-adjusted, %): 0.9843392405669985
FCF margin (%): 0.08035355564483729
Rule of 40 score: 0.08035355564483729
Financial ratios for WGS — quarterly report dated 2025-06-30
Total revenue: 102692000
Gross profit: 70902000
Operating income: 8960000
Net income: 10809000
Capital expenditures: 2369000
Operating cash flow: 10420000
Depreciation & amortization: 6191000
Net tangible assets: 87518000
Owner earnings: 14631000
Return on net tangible assets (%): 16.717703786649604
Capex to operating income (%): 26.439732142857142
Buffett classification: The Good
Stock price: 92.31
P/E ratio: 640.3041524228972
Shares outstanding: 29688027
Book value: 277133000
P/B ratio: 9.88876017064009
Market cap (USD): 2740501772.37
Debt to equity: 0.41274406151559
Current ratio: 2.868624485337367
Quick ratio: 2.7015236814833488
Effective tax rate (%): -2.3288838398182334
Interest coverage ratio: 10.966952264381884
COGS to revenue (%): 30.95664706111479
R&D to revenue (%): 14.683714408133058
SG&A to revenue (%): 44.96455420091146
Free cash flow (dilution-adjusted): 238000
Buyback yield (%): 0
Retained earnings: -1348194000
Inventory turnover: 2.6642641635936974
Receivables turnover: 2.1381694011826435
Capitalized R&D asset: 23505590
ROCI (R&D-adjusted, %): 3.5629005323130944
Rosenberg metric: 0.9879939572235032
FCF margin (%): 0.23176099404043157
Revenue growth (%): 17.880961946851862
Rule of 40 score: 18.112722940892294
Financial ratios for WGS — quarterly report dated 2025-09-30
Total revenue: 116743000
Gross profit: 84527000
Operating income: -3251000
Net income: -7635000
Capital expenditures: 6172000
Operating cash flow: 15767000
Depreciation & amortization: 6474000
Net tangible assets: 106875000
Owner earnings: -7333000
Return on net tangible assets (%): -6.861286549707603
Buffett classification: The Gruesome
Stock price: 107.74
Shares outstanding: 29688027
Book value: 292258000
P/B ratio: 10.944398541631024
Market cap (USD): 3198588028.98
Debt to equity: 0.3871955600873201
Current ratio: 2.7114846897433265
Quick ratio: 2.5908629209892604
COGS to revenue (%): 27.595658840358738
R&D to revenue (%): 16.985172558525992
SG&A to revenue (%): 57.55805487266903
Free cash flow (dilution-adjusted): -991000
Buyback yield (%): 0
Retained earnings: -1355829000
Inventory turnover: 3.0481597123663544
Receivables turnover: 1.9157668449899898
Capitalized R&D asset: 34082340
ROCI (R&D-adjusted, %): 0.17023820980798857
Rosenberg metric: 0.9035745075933417
FCF margin (%): -0.8488731658429199
Revenue growth (%): 13.682662719588674
Rule of 40 score: 12.833789553745754